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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
+0.83%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$2.92M
Cap. Flow
-$3.12M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.62%
Holding
205
New
2
Increased
45
Reduced
143
Closed
3

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$558K
2
VSXY
Victoria's Secret
VSXY
+$413K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$99.8K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$75K
5
IPG
Interpublic Group of Companies
IPG
+$39.4K

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$932K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$320K
3
BBWI icon
Bath & Body Works
BBWI
+$317K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$276K
5
VLO icon
Valero Energy
VLO
+$229K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 14.96%
3 Healthcare 12.58%
4 Communication Services 11.67%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRX icon
201
Amneal Pharmaceuticals
AMRX
$5.85B
$101K 0.02%
18,983
– –
III icon
202
Information Services Group
III
$199M
$73K 0.02%
10,148
– –
VLO icon
203
Valero Energy
VLO
$90.1B
– –
-2,928
Closed -$229K
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,504
Closed -$276K
PRAH
205
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,643
Closed -$932K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bowling Portfolio Management held 205 positions worth $445M, down 0.65% from $448M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.4%. Bowling Portfolio Management opened 2 new positions and exited 3, leaving the 205-position portfolio largely intact.

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 Q3 2021 buy was Icon: 2,294 shares worth $601K.
  • Bowling Portfolio Management added most to Schwab US Broad Market ETF in Q3 2021, an estimated $99.8K increase.
  • Bowling Portfolio Management's biggest Q3 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $320K.
  • Bowling Portfolio Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $932K.
  • Bowling Portfolio Management's ten largest holdings make up 31% of its $445M portfolio in Q3 2021.
  • Bowling Portfolio Management opened 2 new positions and closed 3 in Q3 2021.
  • Bowling Portfolio Management's portfolio value fell 0.65% quarter-over-quarter to $445M.

Based on Bowling Portfolio Management's 13F filing for Q3 2021, filed 21 Oct 2021.