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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
-0.85%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$17.1M
Cap. Flow
-$4.19M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.52%
Holding
238
New
35
Increased
51
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.2M
2
PG icon
Procter & Gamble
PG
+$2.97M
3
MRK icon
Merck
MRK
+$2.74M
4
ABT icon
Abbott
ABT
+$2.72M
5
COP icon
ConocoPhillips
COP
+$2.52M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.16M
2
AAPL icon
Apple
AAPL
+$2.59M
3
AMAT icon
Applied Materials
AMAT
+$2.52M
4
ELV icon
Elevance Health
ELV
+$2.37M
5
DOV icon
Dover
DOV
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Financials 13.66%
3 Healthcare 13.56%
4 Communication Services 9.65%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
176
DELISTED
Spirit AeroSystems
SPR
$331K 0.07%
6,774
-743
-10% -$34.7K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$123B
$326K 0.07%
4,100
-196
-5% -$15.4K
WDC icon
178
Western Digital
WDC
$187B
$325K 0.07%
8,660
-139
-2% -$5.71K
BAH icon
179
Booz Allen Hamilton
BAH
$8.72B
$324K 0.07%
3,683
-9
-0.2% -$741
CTAS icon
180
Cintas
CTAS
$80.4B
$303K 0.07%
2,852
– –
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$292K 0.06%
10,499
-46
-0.4% -$1.33K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$901B
$285K 0.06%
629
– –
BIIB icon
183
Biogen
BIIB
$30.5B
$277K 0.06%
1,314
-57
-4% -$12.4K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$114B
$259K 0.06%
1,599
– –
VLO icon
185
Valero Energy
VLO
$87.6B
$258K 0.06%
2,542
-267
-10% -$23.2K
CMI icon
186
Cummins
CMI
$90.2B
$254K 0.05%
1,239
-10
-0.8% -$2.16K
WTTR icon
187
Select Water Solutions
WTTR
$2.77B
$225K 0.05%
26,237
– –
MNST icon
188
Monster Beverage
MNST
$92.4B
$222K 0.05%
5,550
– –
MDLZ icon
189
Mondelez International
MDLZ
$79.8B
$220K 0.05%
3,506
– –
CFBK icon
190
CF Bankshares
CFBK
$233M
$209K 0.05%
9,391
-475
-5% -$10K
GHC icon
191
Graham Holdings Company
GHC
$5.11B
$209K 0.05%
341
-18
-5% -$10.8K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$208K 0.04%
2,694
– –
TMO icon
193
Thermo Fisher Scientific
TMO
$213B
$206K 0.04%
349
-5,504
-94% -$3.16M
NCLH icon
194
Norwegian Cruise Line
NCLH
$9.36B
$204K 0.04%
9,314
-1,477
-14% -$30.2K
ACA icon
195
Arcosa
ACA
$7.14B
$203K 0.04%
3,551
-409
-10% -$21.1K
BBWI icon
196
Bath & Body Works
BBWI
$4.17B
$202K 0.04%
4,235
-16,133
-79% -$871K
AMRX icon
197
Amneal Pharmaceuticals
AMRX
$5.95B
$93K 0.02%
22,253
+3,615
+19% +$16K
RMNI icon
198
Rimini Street
RMNI
$450M
$68K 0.01%
+11,710
New +$61.5K
ARAY icon
199
Accuray
ARAY
$33.6M
$51K 0.01%
+15,463
New +$57.6K
AGCO icon
200
AGCO
AGCO
$7.31B
– –
-11,471
Closed -$1.33M
6 7
8
9 10

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S
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AIA
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Bowling Portfolio Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bowling Portfolio Management held 238 positions worth $465M, down 3.5% from $482M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bowling Portfolio Management's Q1 2022 filing shows 35 new, 51 increased, 101 reduced and 39 closed positions. Its largest new stake was Abbott: 21,929 shares worth $2.6M. The largest sale was Thermo Fisher Scientific, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Bowling Portfolio Management's largest Q1 2022 buy was Abbott: 21,929 shares worth $2.6M.
  • Bowling Portfolio Management added most to NVIDIA in Q1 2022, an estimated $3.2M increase.
  • Bowling Portfolio Management's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $3.16M.
  • Bowling Portfolio Management fully exited Applied Materials in Q1 2022, selling an estimated $2.52M.
  • Bowling Portfolio Management's ten largest holdings make up 32% of its $465M portfolio in Q1 2022.
  • Bowling Portfolio Management opened 35 new positions and closed 39 in Q1 2022.
  • Bowling Portfolio Management's portfolio value fell 3.5% quarter-over-quarter to $465M.

Based on Bowling Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.