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BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$36.9M
Cap. Flow
-$7.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.1%
Holding
206
New
4
Increased
18
Reduced
168
Closed
3

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.95M
2
VMW
VMware, Inc
VMW
+$1.08M
3
CE icon
Celanese
CE
+$217K
4
VLO icon
Valero Energy
VLO
+$209K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$143K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.07M
2
DELL icon
Dell
DELL
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$686K
4
AAPL icon
Apple
AAPL
+$618K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$344K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Financials 13.64%
3 Healthcare 13.09%
4 Communication Services 10.82%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
151
AutoZone
AZO
$48.8B
$815K 0.17%
389
– –
PEP icon
152
PepsiCo
PEP
$191B
$749K 0.16%
4,312
-28
-0.6% -$4.57K
SNA icon
153
Snap-on
SNA
$21.2B
$742K 0.15%
3,444
-70
-2% -$15K
BA icon
154
Boeing
BA
$185B
$733K 0.15%
3,639
-19
-0.5% -$4.01K
NVDA icon
155
NVIDIA
NVDA
$5T
$710K 0.15%
24,150
-10
-0% -$275
LRCX icon
156
Lam Research
LRCX
$369B
$708K 0.15%
9,850
-10
-0.1% -$627
ICLR icon
157
Icon
ICLR
$12.2B
$703K 0.15%
2,270
-24
-1% -$6.71K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$43.9B
$698K 0.14%
37,044
+6,150
+20% +$113K
CB icon
159
Chubb
CB
$134B
$695K 0.14%
3,594
-34
-0.9% -$6.39K
LHX icon
160
L3Harris
LHX
$51.7B
$675K 0.14%
3,166
-84
-3% -$18.6K
CAH icon
161
Cardinal Health
CAH
$55.2B
$630K 0.13%
12,232
-651
-5% -$31.9K
C icon
162
Citigroup
C
$224B
$611K 0.13%
10,120
-121
-1% -$8.04K
MET icon
163
MetLife
MET
$62B
$581K 0.12%
9,305
-3
-0% -$188
PKG icon
164
Packaging Corp of America
PKG
$22.4B
$560K 0.12%
4,114
+11
+0.3% +$1.48K
FHB icon
165
First Hawaiian
FHB
$3.41B
$528K 0.11%
19,334
-479
-2% -$13.4K
WMT icon
166
Walmart Inc
WMT
$881B
$520K 0.11%
10,773
+507
+5% +$24.2K
SYY icon
167
Sysco
SYY
$40.7B
$498K 0.1%
6,334
-32
-0.5% -$2.46K
APTV icon
168
Aptiv
APTV
$12.1B
$496K 0.1%
3,007
– –
BBY icon
169
Best Buy
BBY
$18B
$469K 0.1%
4,617
+19
+0.4% +$2.16K
BPOP icon
170
Popular Inc
BPOP
$11.1B
$467K 0.1%
5,693
– –
WDC icon
171
Western Digital
WDC
$182B
$434K 0.09%
8,799
– –
EBAY icon
172
eBay
EBAY
$47.6B
$413K 0.09%
6,212
-2
-0% -$143
TGT icon
173
Target
TGT
$67.8B
$409K 0.08%
1,768
-1
-0.1% -$243
STLD icon
174
Steel Dynamics
STLD
$37B
$401K 0.08%
6,458
+10
+0.2% +$626
RRX icon
175
Regal Rexnord
RRX
$14.1B
$390K 0.08%
2,292
-4
-0.2% -$633
5 6
7
8 9

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S
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ACM
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GMA
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AW
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RFA
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AIA
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SMG
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Bowling Portfolio Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bowling Portfolio Management held 206 positions worth $482M, up 8.3% from $445M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Bowling Portfolio Management opened 4 new positions and exited 3, leaving the 206-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Bowling Portfolio Management's largest Q4 2021 buy was Coterra Energy: 93,241 shares worth $1.77M.
  • Bowling Portfolio Management added most to Schwab U.S Small- Cap ETF in Q4 2021, an estimated $143K increase.
  • Bowling Portfolio Management's biggest Q4 2021 reduction was Dell, cutting an estimated $1.06M.
  • Bowling Portfolio Management fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.07M.
  • Bowling Portfolio Management's ten largest holdings make up 32% of its $482M portfolio in Q4 2021.
  • Bowling Portfolio Management opened 4 new positions and closed 3 in Q4 2021.
  • Bowling Portfolio Management's portfolio value rose 8.3% quarter-over-quarter to $482M.

Based on Bowling Portfolio Management's 13F filing for Q4 2021, filed 25 Jan 2022.