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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
+7.64%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$27.5M
(+6.5%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
236
New
34
Increased
83
Reduced
77
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.01M |
| 2 |
UnitedHealth
UNH
|
+$2.54M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.19M |
| 4 |
Vanguard Materials ETF
VAW
|
+$2.18M |
| 5 |
Altria Group
MO
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.39M |
| 2 |
Target
TGT
|
+$2.29M |
| 3 |
NVIDIA
NVDA
|
+$2.09M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$2.06M |
| 5 |
Dow Inc
DOW
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.04% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 11.34% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Select Water Solutions
WTTR
$2.3B
| $158K | 0.04% |
26,237
| – | – |
|
202
Amneal Pharmaceuticals
AMRX
$5.85B
| $97K | 0.02% |
+18,983
| New | +$108K |
|
203
Information Services Group
III
$199M
| $59K | 0.01% |
+10,148
| New | +$52.6K |
|
204
A.O. Smith
AOS
$8.17B
| – | – |
-24,984
| Closed | -$1.69M |
|
205
Conagra Brands
CAG
$6.94B
| – | – |
-25,681
| Closed | -$966K |
|
206
Chemours
CC
$2.5B
| – | – |
-54,501
| Closed | -$1.52M |
|
207
Costco
COST
$422B
| – | – |
-2,650
| Closed | -$934K |
|
208
Cognizant
CTSH
$24.9B
| – | – |
-22,587
| Closed | -$1.76M |
|
209
Dropbox
DBX
$7.6B
| – | – |
-64,177
| Closed | -$1.71M |
|
210
Dollar General
DG
$28B
| – | – |
-8,896
| Closed | -$1.8M |
|
211
Quest Diagnostics
DGX
$25.7B
| – | – |
-12,095
| Closed | -$1.55M |
|
|
212
Dow Inc
DOW
$21.9B
| – | – |
-30,741
| Closed | -$1.97M |
|
213
DaVita
DVA
$15.4B
| – | – |
-12,626
| Closed | -$1.36M |
|
214
Eastman Chemical
EMN
$8B
| – | – |
-15,090
| Closed | -$1.66M |
|
215
EOG Resources
EOG
$79.2B
| – | – |
-5,208
| Closed | -$378K |
|
216
Freeport-McMoran
FCX
$90B
| – | – |
-35,915
| Closed | -$1.18M |
|
|
HOLX
217
DELISTED
Hologic
HOLX
| – | – |
-21,415
| Closed | -$1.59M |
|
218
Hubbell
HUBB
$25B
| – | – |
-5,514
| Closed | -$1.03M |
|
219
Lumentum
LITE
$55.5B
| – | – |
-8,068
| Closed | -$737K |
|
220
Eli Lilly
LLY
$1.02T
| – | – |
-5,386
| Closed | -$1.01M |
|
221
Lowe's Companies
LOW
$117B
| – | – |
-6,781
| Closed | -$1.29M |
|
222
Marvell Technology
MRVL
$168B
| – | – |
-18,122
| Closed | -$888K |
|
223
NextEra Energy
NEE
$181B
| – | – |
-23,496
| Closed | -$1.78M |
|
224
Newmont
NEM
$98.7B
| – | – |
-17,068
| Closed | -$1.03M |
|
225
NetApp
NTAP
$35B
| – | – |
-22,267
| Closed | -$1.62M |
|
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Bowling Portfolio Management's Q2 2021 Portfolio in Review
As of Q2 2021, Bowling Portfolio Management held 236 positions worth $448M, up 6.5% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bowling Portfolio Management's Q2 2021 filing shows 34 new, 83 increased, 77 reduced and 33 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 92,002 shares worth $2.91M. The largest sale was Philip Morris, an estimated $2.39M.
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 Q2 2021 buy was State Street Utilities Select Sector SPDR ETF: 92,002 shares worth $2.91M.
- Bowling Portfolio Management added most to UnitedHealth in Q2 2021, an estimated $2.54M increase.
- Bowling Portfolio Management's biggest Q2 2021 reduction was Target, cutting an estimated $2.29M.
- Bowling Portfolio Management fully exited Philip Morris in Q2 2021, selling an estimated $2.39M.
- Bowling Portfolio Management's ten largest holdings make up 30% of its $448M portfolio in Q2 2021.
- Bowling Portfolio Management opened 34 new positions and closed 33 in Q2 2021.
- Bowling Portfolio Management's portfolio value rose 6.5% quarter-over-quarter to $448M.
Based on Bowling Portfolio Management's 13F filing for Q2 2021, filed 30 Jul 2021.