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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
+7.64%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$27.5M
Cap. Flow
+$1.78M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.82%
Holding
236
New
34
Increased
83
Reduced
77
Closed
33

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.01M
2
UNH icon
UnitedHealth
UNH
+$2.54M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.19M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.18M
5
MO icon
Altria Group
MO
+$2.17M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.39M
2
TGT icon
Target
TGT
+$2.29M
3
NVDA icon
NVIDIA
NVDA
+$2.09M
4
FITB
Fifth Third Bancorp
FITB
+$2.06M
5
DOW icon
Dow Inc
DOW
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 14.73%
3 Healthcare 12.4%
4 Communication Services 11.34%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
176
DELISTED
Spirit AeroSystems
SPR
$366K 0.08%
7,755
-138
-2% -$6.53K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$353K 0.08%
10,747
+303
+3% +$9.83K
NCLH icon
178
Norwegian Cruise Line
NCLH
$8.51B
$340K 0.08%
11,567
+71
+0.6% +$2.14K
TRN icon
179
Trinity Industries
TRN
$2.49B
$335K 0.07%
12,441
-389
-3% -$11K
PBP icon
180
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$334K 0.07%
14,736
– –
BAH icon
181
Booz Allen Hamilton
BAH
$8.39B
$331K 0.07%
3,883
+73
+2% +$6.17K
CMI icon
182
Cummins
CMI
$87.5B
$324K 0.07%
1,329
+22
+2% +$5.63K
MASI
183
DELISTED
Masimo
MASI
$318K 0.07%
1,311
+280
+27% +$63.9K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$115B
$317K 0.07%
4,296
+1,028
+31% +$72K
RRX icon
185
Regal Rexnord
RRX
$13.7B
$313K 0.07%
2,344
-11,950
-84% -$1.69M
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
$276K 0.06%
1,504
-352
-19% -$60.4K
CTAS icon
187
Cintas
CTAS
$81.9B
$272K 0.06%
2,852
– –
IVV icon
188
iShares Core S&P 500 ETF
IVV
$878B
$270K 0.06%
629
– –
MNST icon
189
Monster Beverage
MNST
$94.3B
$255K 0.06%
5,574
-64
-1% -$3K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
$251K 0.06%
1,623
– –
GHC icon
191
Graham Holdings Company
GHC
$5.1B
$241K 0.05%
380
-1,620
-81% -$1.04M
DHI icon
192
D.R. Horton
DHI
$40B
$237K 0.05%
2,619
-12,236
-82% -$1.15M
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$237K 0.05%
+8,800
New +$229K
ACA icon
194
Arcosa
ACA
$7.13B
$236K 0.05%
4,018
-5
-0.1% -$309
MDLZ icon
195
Mondelez International
MDLZ
$79.5B
$234K 0.05%
3,753
+89
+2% +$5.48K
VLO icon
196
Valero Energy
VLO
$90.1B
$229K 0.05%
2,928
-17
-0.6% -$1.32K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$223K 0.05%
2,752
– –
USFD icon
198
US Foods
USFD
$22.2B
$223K 0.05%
5,803
-4
-0.1% -$155
CFBK icon
199
CF Bankshares
CFBK
$234M
$211K 0.05%
10,816
– –
NFLX icon
200
Netflix
NFLX
$299B
$207K 0.05%
3,920
-22,140
-85% -$1.13M
6 7
8
9 10

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Bowling Portfolio Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bowling Portfolio Management held 236 positions worth $448M, up 6.5% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bowling Portfolio Management's Q2 2021 filing shows 34 new, 83 increased, 77 reduced and 33 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 92,002 shares worth $2.91M. The largest sale was Philip Morris, an estimated $2.39M.

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

  • Bowling Portfolio Management's largest Q2 2021 buy was State Street Utilities Select Sector SPDR ETF: 92,002 shares worth $2.91M.
  • Bowling Portfolio Management added most to UnitedHealth in Q2 2021, an estimated $2.54M increase.
  • Bowling Portfolio Management's biggest Q2 2021 reduction was Target, cutting an estimated $2.29M.
  • Bowling Portfolio Management fully exited Philip Morris in Q2 2021, selling an estimated $2.39M.
  • Bowling Portfolio Management's ten largest holdings make up 30% of its $448M portfolio in Q2 2021.
  • Bowling Portfolio Management opened 34 new positions and closed 33 in Q2 2021.
  • Bowling Portfolio Management's portfolio value rose 6.5% quarter-over-quarter to $448M.

Based on Bowling Portfolio Management's 13F filing for Q2 2021, filed 30 Jul 2021.