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
+0.83%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$2.92M
Cap. Flow
-$3.12M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.62%
Holding
205
New
2
Increased
45
Reduced
143
Closed
3

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$558K
2
VSXY
Victoria's Secret
VSXY
+$413K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$99.8K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$75K
5
IPG
Interpublic Group of Companies
IPG
+$39.4K

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$932K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$320K
3
BBWI icon
Bath & Body Works
BBWI
+$317K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$276K
5
VLO icon
Valero Energy
VLO
+$229K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 14.96%
3 Healthcare 12.58%
4 Communication Services 11.67%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
176
DELISTED
Masimo
MASI
$355K 0.08%
1,311
– –
RRX icon
177
Regal Rexnord
RRX
$14.1B
$345K 0.08%
2,296
-48
-2% -$6.89K
SPR
178
DELISTED
Spirit AeroSystems
SPR
$340K 0.08%
7,700
-55
-0.7% -$2.3K
PBP icon
179
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$339K 0.08%
14,736
– –
TRN icon
180
Trinity Industries
TRN
$2.5B
$337K 0.08%
12,419
-22
-0.2% -$607
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$333K 0.07%
10,916
+169
+2% +$5.28K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$117B
$321K 0.07%
4,296
– –
AES icon
183
AES
AES
$10.5B
$315K 0.07%
13,799
-633
-4% -$15.4K
NCLH icon
184
Norwegian Cruise Line
NCLH
$9.07B
$308K 0.07%
11,546
-21
-0.2% -$534
BAH icon
185
Booz Allen Hamilton
BAH
$8.56B
$294K 0.07%
3,710
-173
-4% -$14.5K
CMI icon
186
Cummins
CMI
$89.5B
$282K 0.06%
1,254
-75
-6% -$17.6K
CTAS icon
187
Cintas
CTAS
$81.6B
$271K 0.06%
2,852
– –
IVV icon
188
iShares Core S&P 500 ETF
IVV
$884B
$271K 0.06%
629
– –
MNST icon
189
Monster Beverage
MNST
$91.5B
$247K 0.06%
5,570
-4
-0.1% -$189
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$112B
$246K 0.06%
1,599
-24
-1% -$3.83K
NFLX icon
191
Netflix
NFLX
$305B
$236K 0.05%
3,860
-60
-2% -$3.3K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$229K 0.05%
8,800
– –
CFBK icon
193
CF Bankshares
CFBK
$234M
$221K 0.05%
10,816
– –
GHC icon
194
Graham Holdings Company
GHC
$5.14B
$218K 0.05%
370
-10
-3% -$6.23K
DHI icon
195
D.R. Horton
DHI
$41B
$215K 0.05%
2,564
-55
-2% -$5.07K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$215K 0.05%
2,709
-43
-2% -$3.49K
MDLZ icon
197
Mondelez International
MDLZ
$78.8B
$204K 0.05%
3,506
-247
-7% -$15.4K
ACA icon
198
Arcosa
ACA
$7.14B
$202K 0.05%
4,017
-1
-0% -$52
USFD icon
199
US Foods
USFD
$21.9B
$201K 0.05%
5,791
-12
-0.2% -$412
WTTR icon
200
Select Water Solutions
WTTR
$2.29B
$136K 0.03%
26,237
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bowling Portfolio Management held 205 positions worth $445M, down 0.65% from $448M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.4%. Bowling Portfolio Management opened 2 new positions and exited 3, leaving the 205-position portfolio largely intact.

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 Q3 2021 buy was Icon: 2,294 shares worth $601K.
  • Bowling Portfolio Management added most to Schwab US Broad Market ETF in Q3 2021, an estimated $99.8K increase.
  • Bowling Portfolio Management's biggest Q3 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $320K.
  • Bowling Portfolio Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $932K.
  • Bowling Portfolio Management's ten largest holdings make up 31% of its $445M portfolio in Q3 2021.
  • Bowling Portfolio Management opened 2 new positions and closed 3 in Q3 2021.
  • Bowling Portfolio Management's portfolio value fell 0.65% quarter-over-quarter to $445M.

Based on Bowling Portfolio Management's 13F filing for Q3 2021, filed 21 Oct 2021.