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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
+11.16%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$36.9M
Cap. Flow
-$7.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.1%
Holding
206
New
4
Increased
18
Reduced
168
Closed
3

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.95M
2
VMW
VMware, Inc
VMW
+$1.08M
3
CE icon
Celanese
CE
+$217K
4
VLO icon
Valero Energy
VLO
+$209K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$143K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.07M
2
DELL icon
Dell
DELL
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$686K
4
AAPL icon
Apple
AAPL
+$618K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$344K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Financials 13.64%
3 Healthcare 13.09%
4 Communication Services 10.82%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
176
DELISTED
Masimo
MASI
$384K 0.08%
1,310
-1
-0.1% -$285
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$117B
$373K 0.08%
4,296
– –
TRN icon
178
Trinity Industries
TRN
$2.5B
$372K 0.08%
12,306
-113
-0.9% -$3.23K
VSXY
179
Victoria's Secret
VSXY
$7.08B
$369K 0.08%
6,640
-166
-2% -$8.65K
AES icon
180
AES
AES
$10.5B
$346K 0.07%
14,246
+447
+3% +$10.9K
PBP icon
181
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$333K 0.07%
14,419
-317
-2% -$7.5K
BIIB icon
182
Biogen
BIIB
$29.8B
$329K 0.07%
1,371
– –
SPR
183
DELISTED
Spirit AeroSystems
SPR
$324K 0.07%
7,517
-183
-2% -$7.84K
CTAS icon
184
Cintas
CTAS
$81.6B
$316K 0.07%
2,852
– –
BAH icon
185
Booz Allen Hamilton
BAH
$8.56B
$313K 0.07%
3,692
-18
-0.5% -$1.52K
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$312K 0.06%
10,545
-371
-3% -$11.3K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$884B
$300K 0.06%
629
– –
NFLX icon
188
Netflix
NFLX
$305B
$293K 0.06%
4,860
+1,000
+26% +$63.9K
DHI icon
189
D.R. Horton
DHI
$41B
$278K 0.06%
2,560
-4
-0.2% -$385
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$112B
$275K 0.06%
1,599
– –
CMI icon
191
Cummins
CMI
$89.5B
$272K 0.06%
1,249
-5
-0.4% -$1.14K
MNST icon
192
Monster Beverage
MNST
$91.5B
$267K 0.06%
5,550
-20
-0.4% -$889
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$244K 0.05%
8,800
– –
MDLZ icon
194
Mondelez International
MDLZ
$78.8B
$232K 0.05%
3,506
– –
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$230K 0.05%
2,694
-15
-0.6% -$1.26K
GHC icon
196
Graham Holdings Company
GHC
$5.14B
$226K 0.05%
359
-11
-3% -$6.48K
CE icon
197
Celanese
CE
$4.81B
$224K 0.05%
+1,334
New +$217K
NCLH icon
198
Norwegian Cruise Line
NCLH
$9.07B
$224K 0.05%
10,791
-755
-7% -$18.1K
VLO icon
199
Valero Energy
VLO
$88.5B
$211K 0.04%
+2,809
New +$209K
ACA icon
200
Arcosa
ACA
$7.14B
$209K 0.04%
3,960
-57
-1% -$3.05K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bowling Portfolio Management held 206 positions worth $482M, up 8.3% from $445M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Bowling Portfolio Management opened 4 new positions and exited 3, leaving the 206-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Bowling Portfolio Management's largest Q4 2021 buy was Coterra Energy: 93,241 shares worth $1.77M.
  • Bowling Portfolio Management added most to Schwab U.S Small- Cap ETF in Q4 2021, an estimated $143K increase.
  • Bowling Portfolio Management's biggest Q4 2021 reduction was Dell, cutting an estimated $1.06M.
  • Bowling Portfolio Management fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.07M.
  • Bowling Portfolio Management's ten largest holdings make up 32% of its $482M portfolio in Q4 2021.
  • Bowling Portfolio Management opened 4 new positions and closed 3 in Q4 2021.
  • Bowling Portfolio Management's portfolio value rose 8.3% quarter-over-quarter to $482M.

Based on Bowling Portfolio Management's 13F filing for Q4 2021, filed 25 Jan 2022.