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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
-3.47%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$32.6M
Cap. Flow
-$14.7M
Cap. Flow %
-4.04%
Top 10 Hldgs %
29.15%
Holding
209
New
22
Increased
33
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.88M
2
CI icon
Cigna
CI
+$1.84M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.75M
4
SNPS icon
Synopsys
SNPS
+$1.63M
5
F icon
Ford
F
+$1.63M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.37M
2
QCOM icon
Qualcomm
QCOM
+$2.28M
3
UPS icon
United Parcel Service
UPS
+$2.16M
4
ABT icon
Abbott
ABT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 14.55%
3 Financials 14.12%
4 Consumer Discretionary 9.28%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
201
Hanover Insurance
THG
$7.84B
– –
-5,370
Closed -$785K
TNL icon
202
Travel + Leisure Co
TNL
$4.81B
– –
-33,118
Closed -$1.29M
TRV icon
203
Travelers Companies
TRV
$82.9B
– –
-5,839
Closed -$988K
UPS icon
204
United Parcel Service
UPS
$89.7B
– –
-11,846
Closed -$2.16M
UTHR icon
205
United Therapeutics
UTHR
$26.1B
– –
-5,599
Closed -$1.32M
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,599
Closed -$229K
VIRT icon
207
Virtu Financial
VIRT
$5.11B
– –
-30,009
Closed -$703K
VZ icon
208
Verizon
VZ
$201B
– –
-24,755
Closed -$1.26M
UNVR
209
DELISTED
Univar Solutions Inc.
UNVR
– –
-52,856
Closed -$1.31M
5 6 7 8
9

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Bowling Portfolio Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bowling Portfolio Management held 209 positions worth $364M, down 8.2% from $397M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bowling Portfolio Management withdrew a net $14.7M in Q3 2022, closing 26 positions and reducing 122 holdings. Its most notable exit was United Parcel Service, an estimated $2.16M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Automatic Data Processing worth $1.8M.

  • Bowling Portfolio Management's largest Q3 2022 buy was Automatic Data Processing: 7,974 shares worth $1.8M.
  • Bowling Portfolio Management added most to PACCAR in Q3 2022, an estimated $1.5M increase.
  • Bowling Portfolio Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.37M.
  • Bowling Portfolio Management fully exited United Parcel Service in Q3 2022, selling an estimated $2.16M.
  • Bowling Portfolio Management's ten largest holdings make up 29% of its $364M portfolio in Q3 2022.
  • Bowling Portfolio Management opened 22 new positions and closed 26 in Q3 2022.
  • Bowling Portfolio Management's portfolio value fell 8.2% quarter-over-quarter to $364M.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.