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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
-12.65%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$68M
Cap. Flow
-$4.18M
Cap. Flow %
-1.05%
Top 10 Hldgs %
29.63%
Holding
220
New
21
Increased
59
Reduced
100
Closed
33

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.94M
2
FDX icon
FedEx
FDX
+$1.82M
3
AZO icon
AutoZone
AZO
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
ELV icon
Elevance Health
ELV
+$1.64M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.17M
2
IQV icon
IQVIA
IQV
+$1.94M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.91M
4
CXT icon
Crane NXT
CXT
+$1.81M
5
HCA icon
HCA Healthcare
HCA
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 14.97%
3 Financials 13.58%
4 Consumer Discretionary 9.24%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
176
Aptiv
APTV
$12B
$262K 0.07%
2,937
-40
-1% -$4.08K
BIIB icon
177
Biogen
BIIB
$30B
$261K 0.07%
1,281
-33
-3% -$6.75K
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$261K 0.07%
10,273
-226
-2% -$5.91K
MNST icon
179
Monster Beverage
MNST
$94.3B
$257K 0.06%
5,544
-6
-0.1% -$261
EBAY icon
180
eBay
EBAY
$50.6B
$247K 0.06%
5,930
-154
-3% -$7.51K
RRX icon
181
Regal Rexnord
RRX
$13.7B
$247K 0.06%
2,177
-58
-3% -$7.38K
LH icon
182
Labcorp
LH
$25B
$240K 0.06%
1,192
-7,738
-87% -$1.65M
CMI icon
183
Cummins
CMI
$87.5B
$239K 0.06%
1,236
-3
-0.2% -$600
IVV icon
184
iShares Core S&P 500 ETF
IVV
$878B
$238K 0.06%
629
– –
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$111B
$229K 0.06%
1,599
– –
MDLZ icon
186
Mondelez International
MDLZ
$79.5B
$222K 0.06%
3,571
+65
+2% +$4.11K
WTTR icon
187
Select Water Solutions
WTTR
$2.3B
$179K 0.05%
26,237
– –
ACA icon
188
Arcosa
ACA
$7.13B
– –
-3,551
Closed -$203K
ACM icon
189
Aecom
ACM
$9.3B
– –
-14,560
Closed -$1.12M
ALLY icon
190
Ally Financial
ALLY
$13.2B
– –
-32,308
Closed -$1.41M
AMRX icon
191
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-22,253
Closed -$93K
ARAY icon
192
Accuray
ARAY
$32M
– –
-15,463
Closed -$51K
BBWI icon
193
Bath & Body Works
BBWI
$4.06B
– –
-4,235
Closed -$202K
CFBK icon
194
CF Bankshares
CFBK
$234M
– –
-9,391
Closed -$209K
COF icon
195
Capital One
COF
$128B
– –
-8,228
Closed -$1.08M
CXT icon
196
Crane NXT
CXT
$2.99B
– –
-48,243
Closed -$1.81M
DELL icon
197
Dell
DELL
$262B
– –
-30,510
Closed -$1.53M
FAF icon
198
First American
FAF
$7.66B
– –
-24,943
Closed -$1.62M
FHB icon
199
First Hawaiian
FHB
$3.38B
– –
-18,717
Closed -$522K
FL
200
DELISTED
Foot Locker
FL
– –
-25,509
Closed -$757K
5 6 7
8
9

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AIA
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Bowling Portfolio Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bowling Portfolio Management held 220 positions worth $397M, down 15% from $465M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bowling Portfolio Management's Q2 2022 filing shows 21 new, 59 increased, 100 reduced and 33 closed positions. Its largest new stake was Centene: 23,323 shares worth $1.97M. The largest sale was Verizon, an estimated $2.17M.

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

  • Bowling Portfolio Management's largest Q2 2022 buy was Centene: 23,323 shares worth $1.97M.
  • Bowling Portfolio Management added most to AutoZone in Q2 2022, an estimated $1.77M increase.
  • Bowling Portfolio Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $2.17M.
  • Bowling Portfolio Management fully exited IQVIA in Q2 2022, selling an estimated $1.94M.
  • Bowling Portfolio Management's ten largest holdings make up 30% of its $397M portfolio in Q2 2022.
  • Bowling Portfolio Management opened 21 new positions and closed 33 in Q2 2022.
  • Bowling Portfolio Management's portfolio value fell 15% quarter-over-quarter to $397M.

Based on Bowling Portfolio Management's 13F filing for Q2 2022, filed 21 Jul 2022.