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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
-12.65%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$68M
Cap. Flow
-$4.18M
Cap. Flow %
-1.05%
Top 10 Hldgs %
29.63%
Holding
220
New
21
Increased
59
Reduced
100
Closed
33

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.94M
2
FDX icon
FedEx
FDX
+$1.82M
3
AZO icon
AutoZone
AZO
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
ELV icon
Elevance Health
ELV
+$1.64M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.17M
2
IQV icon
IQVIA
IQV
+$1.94M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.91M
4
CXT icon
Crane NXT
CXT
+$1.81M
5
HCA icon
HCA Healthcare
HCA
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 14.97%
3 Financials 13.58%
4 Consumer Discretionary 9.24%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$43.2B
$603K 0.15%
40,968
-4,344
-10% -$69.7K
BHF icon
152
Brighthouse Financial
BHF
$3.56B
$592K 0.15%
+14,423
New +$696K
CAH icon
153
Cardinal Health
CAH
$53.9B
$590K 0.15%
11,281
-417
-4% -$23.7K
WRB icon
154
W.R. Berkley
WRB
$26.9B
$588K 0.15%
+12,911
New +$587K
ROOF
155
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$585K 0.15%
+27,690
New +$655K
PKG icon
156
Packaging Corp of America
PKG
$21.9B
$549K 0.14%
3,995
-58
-1% -$8.96K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$543K 0.14%
27,828
-552
-2% -$11.8K
SYY icon
158
Sysco
SYY
$40.8B
$537K 0.14%
6,342
+32
+0.5% +$2.68K
LKQ icon
159
LKQ Corp
LKQ
$5.68B
$525K 0.13%
10,698
-31,904
-75% -$1.57M
BA icon
160
Boeing
BA
$171B
$511K 0.13%
3,738
-49
-1% -$7.23K
BPOP icon
161
Popular Inc
BPOP
$11.2B
$433K 0.11%
5,624
-69
-1% -$5.49K
OMF icon
162
OneMain Financial
OMF
$7.2B
$419K 0.11%
11,211
-1,320
-11% -$57K
LRCX icon
163
Lam Research
LRCX
$367B
$405K 0.1%
9,500
-130
-1% -$6.19K
STLD icon
164
Steel Dynamics
STLD
$36B
$403K 0.1%
6,086
-226
-4% -$18.1K
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$388K 0.1%
6,597
– –
C icon
166
Citigroup
C
$222B
$372K 0.09%
8,085
-858
-10% -$42.9K
BAH icon
167
Booz Allen Hamilton
BAH
$8.39B
$330K 0.08%
3,656
-27
-0.7% -$2.31K
AES icon
168
AES
AES
$10.5B
$321K 0.08%
15,259
+904
+6% +$19.7K
PBP icon
169
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$297K 0.07%
14,419
– –
BBY icon
170
Best Buy
BBY
$18.2B
$285K 0.07%
4,372
-78
-2% -$6.5K
TRN icon
171
Trinity Industries
TRN
$2.49B
$280K 0.07%
11,553
-227
-2% -$6.13K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$115B
$272K 0.07%
4,274
+174
+4% +$12.1K
VLO icon
173
Valero Energy
VLO
$90.1B
$269K 0.07%
2,529
-13
-0.5% -$1.54K
CTAS icon
174
Cintas
CTAS
$81.9B
$266K 0.07%
2,852
– –
PH icon
175
Parker-Hannifin
PH
$123B
$265K 0.07%
1,077
-239
-18% -$64K
5 6
7
8 9

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AIA
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Bowling Portfolio Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bowling Portfolio Management held 220 positions worth $397M, down 15% from $465M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bowling Portfolio Management's Q2 2022 filing shows 21 new, 59 increased, 100 reduced and 33 closed positions. Its largest new stake was Centene: 23,323 shares worth $1.97M. The largest sale was Verizon, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Bowling Portfolio Management's largest Q2 2022 buy was Centene: 23,323 shares worth $1.97M.
  • Bowling Portfolio Management added most to AutoZone in Q2 2022, an estimated $1.77M increase.
  • Bowling Portfolio Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $2.17M.
  • Bowling Portfolio Management fully exited IQVIA in Q2 2022, selling an estimated $1.94M.
  • Bowling Portfolio Management's ten largest holdings make up 30% of its $397M portfolio in Q2 2022.
  • Bowling Portfolio Management opened 21 new positions and closed 33 in Q2 2022.
  • Bowling Portfolio Management's portfolio value fell 15% quarter-over-quarter to $397M.

Based on Bowling Portfolio Management's 13F filing for Q2 2022, filed 21 Jul 2022.