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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
-3.47%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$32.6M
Cap. Flow
-$14.7M
Cap. Flow %
-4.04%
Top 10 Hldgs %
29.15%
Holding
209
New
22
Increased
33
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.88M
2
CI icon
Cigna
CI
+$1.84M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.75M
4
SNPS icon
Synopsys
SNPS
+$1.63M
5
F icon
Ford
F
+$1.63M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.37M
2
QCOM icon
Qualcomm
QCOM
+$2.28M
3
UPS icon
United Parcel Service
UPS
+$2.16M
4
ABT icon
Abbott
ABT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 14.55%
3 Financials 14.12%
4 Consumer Discretionary 9.28%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
176
Trinity Industries
TRN
$3.03B
$232K 0.06%
10,889
-664
-6% -$16.2K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$231K 0.06%
10,310
+37
+0.4% +$914
IVV icon
178
iShares Core S&P 500 ETF
IVV
$871B
$226K 0.06%
629
– –
QCOM icon
179
Qualcomm
QCOM
$172B
$219K 0.06%
1,936
-16,591
-90% -$2.28M
EBAY icon
180
eBay
EBAY
$52.1B
$215K 0.06%
5,844
-86
-1% -$3.83K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$112B
$210K 0.06%
3,534
-740
-17% -$50.5K
APTV icon
182
Aptiv
APTV
$12.6B
$208K 0.06%
2,657
-280
-10% -$26.9K
WTTR icon
183
Select Water Solutions
WTTR
$2.24B
$183K 0.05%
26,237
– –
ABT icon
184
Abbott
ABT
$187B
– –
-18,763
Closed -$2.04M
AIG icon
185
American International
AIG
$42.9B
– –
-16,685
Closed -$853K
ALSN icon
186
Allison Transmission
ALSN
$10B
– –
-37,570
Closed -$1.45M
BHF icon
187
Brighthouse Financial
BHF
$3.66B
– –
-14,423
Closed -$592K
BYD icon
188
Boyd Gaming
BYD
$6.78B
– –
-28,311
Closed -$1.41M
CNXC icon
189
Concentrix
CNXC
$1.55B
– –
-4,956
Closed -$672K
CTSH icon
190
Cognizant
CTSH
$23.8B
– –
-24,208
Closed -$1.63M
GS icon
191
Goldman Sachs
GS
$305B
– –
-4,275
Closed -$1.27M
HOLX
192
DELISTED
Hologic
HOLX
– –
-15,564
Closed -$1.08M
IPG
193
DELISTED
Interpublic Group of Companies
IPG
– –
-37,724
Closed -$1.04M
IT icon
194
Gartner
IT
$10.4B
– –
-6,383
Closed -$1.54M
LH icon
195
Labcorp
LH
$25.8B
– –
-1,192
Closed -$240K
MDLZ icon
196
Mondelez International
MDLZ
$80.2B
– –
-3,571
Closed -$222K
MU icon
197
Micron Technology
MU
$927B
– –
-23,260
Closed -$1.29M
PINC
198
DELISTED
Premier
PINC
– –
-41,516
Closed -$1.48M
SCI icon
199
Service Corp International
SCI
$11.7B
– –
-13,139
Closed -$908K
T icon
200
AT&T
T
$169B
– –
-35,568
Closed -$746K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bowling Portfolio Management held 209 positions worth $364M, down 8.2% from $397M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bowling Portfolio Management withdrew a net $14.7M in Q3 2022, closing 26 positions and reducing 122 holdings. Its most notable exit was United Parcel Service, an estimated $2.16M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Automatic Data Processing worth $1.8M.

  • Bowling Portfolio Management's largest Q3 2022 buy was Automatic Data Processing: 7,974 shares worth $1.8M.
  • Bowling Portfolio Management added most to PACCAR in Q3 2022, an estimated $1.5M increase.
  • Bowling Portfolio Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.37M.
  • Bowling Portfolio Management fully exited United Parcel Service in Q3 2022, selling an estimated $2.16M.
  • Bowling Portfolio Management's ten largest holdings make up 29% of its $364M portfolio in Q3 2022.
  • Bowling Portfolio Management opened 22 new positions and closed 26 in Q3 2022.
  • Bowling Portfolio Management's portfolio value fell 8.2% quarter-over-quarter to $364M.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.