We are live on ! Find out more
BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$17.1M
Cap. Flow
-$4.19M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.52%
Holding
238
New
35
Increased
51
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.2M
2
PG icon
Procter & Gamble
PG
+$2.97M
3
MRK icon
Merck
MRK
+$2.74M
4
ABT icon
Abbott
ABT
+$2.72M
5
COP icon
ConocoPhillips
COP
+$2.52M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.16M
2
AAPL icon
Apple
AAPL
+$2.59M
3
AMAT icon
Applied Materials
AMAT
+$2.52M
4
ELV icon
Elevance Health
ELV
+$2.37M
5
DOV icon
Dover
DOV
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Financials 13.66%
3 Healthcare 13.56%
4 Communication Services 9.65%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$672K 0.14%
28,380
-6,872
-19% -$162K
CAH icon
152
Cardinal Health
CAH
$54.7B
$663K 0.14%
11,698
-534
-4% -$28.6K
MET icon
153
MetLife
MET
$61.9B
$641K 0.14%
9,126
-179
-2% -$12.1K
PKG icon
154
Packaging Corp of America
PKG
$22.8B
$633K 0.14%
4,053
-61
-1% -$8.91K
OMF icon
155
OneMain Financial
OMF
$7.53B
$594K 0.13%
12,531
-29,421
-70% -$1.47M
SCI icon
156
Service Corp International
SCI
$11.7B
$585K 0.13%
+8,891
New +$560K
WMT icon
157
Walmart Inc
WMT
$888B
$537K 0.12%
10,818
+45
+0.4% +$2.11K
STLD icon
158
Steel Dynamics
STLD
$38B
$527K 0.11%
6,312
-146
-2% -$9.85K
FHB icon
159
First Hawaiian
FHB
$3.44B
$522K 0.11%
18,717
-617
-3% -$17.8K
LRCX icon
160
Lam Research
LRCX
$398B
$518K 0.11%
9,630
-220
-2% -$12.8K
SYY icon
161
Sysco
SYY
$39.6B
$515K 0.11%
6,310
-24
-0.4% -$1.94K
MTG icon
162
MGIC Investment
MTG
$6.35B
$498K 0.11%
+36,763
New +$551K
ICLR icon
163
Icon
ICLR
$12.1B
$489K 0.11%
2,011
-259
-11% -$64.9K
C icon
164
Citigroup
C
$230B
$478K 0.1%
8,943
-1,177
-12% -$72.7K
BPOP icon
165
Popular Inc
BPOP
$11.2B
$465K 0.1%
5,693
– –
BBY icon
166
Best Buy
BBY
$18.2B
$405K 0.09%
4,450
-167
-4% -$16.5K
TRN icon
167
Trinity Industries
TRN
$2.55B
$405K 0.09%
11,780
-526
-4% -$16.2K
VGSH icon
168
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$391K 0.08%
+6,597
New +$396K
PH icon
169
Parker-Hannifin
PH
$125B
$373K 0.08%
1,316
-5,531
-81% -$1.67M
AES icon
170
AES
AES
$10.5B
$369K 0.08%
14,355
+109
+0.8% +$2.46K
APTV icon
171
Aptiv
APTV
$10.1B
$356K 0.08%
2,977
-30
-1% -$3.99K
EBAY icon
172
eBay
EBAY
$48.7B
$348K 0.07%
6,084
-128
-2% -$7.46K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$336K 0.07%
8,800
– –
PBP icon
174
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$335K 0.07%
14,419
– –
RRX icon
175
Regal Rexnord
RRX
$14.6B
$333K 0.07%
2,235
-57
-2% -$9.14K
5 6
7
8 9

Similar funds

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

Bowling Portfolio Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bowling Portfolio Management held 238 positions worth $465M, down 3.5% from $482M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bowling Portfolio Management's Q1 2022 filing shows 35 new, 51 increased, 101 reduced and 39 closed positions. Its largest new stake was Abbott: 21,929 shares worth $2.6M. The largest sale was Thermo Fisher Scientific, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Bowling Portfolio Management's largest Q1 2022 buy was Abbott: 21,929 shares worth $2.6M.
  • Bowling Portfolio Management added most to NVIDIA in Q1 2022, an estimated $3.2M increase.
  • Bowling Portfolio Management's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $3.16M.
  • Bowling Portfolio Management fully exited Applied Materials in Q1 2022, selling an estimated $2.52M.
  • Bowling Portfolio Management's ten largest holdings make up 32% of its $465M portfolio in Q1 2022.
  • Bowling Portfolio Management opened 35 new positions and closed 39 in Q1 2022.
  • Bowling Portfolio Management's portfolio value fell 3.5% quarter-over-quarter to $465M.

Based on Bowling Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.