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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
AMAT icon
201
Applied Materials
AMAT
$424B
– –
-15,982
Closed -$2.52M
AVT icon
202
Avnet
AVT
$7.37B
– –
-39,959
Closed -$1.65M
BC icon
203
Brunswick
BC
$5.48B
– –
-16,060
Closed -$1.62M
BFH icon
204
Bread Financial
BFH
$4.58B
– –
-13,909
Closed -$926K
CE icon
205
Celanese
CE
$4.62B
– –
-1,334
Closed -$224K
CFG icon
206
Citizens Financial Group
CFG
$31.3B
– –
-36,921
Closed -$1.75M
CRL icon
207
Charles River Laboratories
CRL
$12.5B
– –
-5,075
Closed -$1.91M
CTRA
208
DELISTED
Coterra Energy
CTRA
– –
-93,241
Closed -$1.77M
DHI icon
209
D.R. Horton
DHI
$42.3B
– –
-2,560
Closed -$278K
DOV icon
210
Dover
DOV
$28.5B
– –
-11,657
Closed -$2.12M
FDX icon
211
FedEx
FDX
$73.1B
– –
-6,885
Closed -$1.78M
FHN icon
212
First Horizon
FHN
$12.5B
– –
-90,014
Closed -$1.47M
GLW icon
213
Corning
GLW
$135B
– –
-40,449
Closed -$1.51M
J icon
214
Jacobs Solutions
J
$17.2B
– –
-14,139
Closed -$1.63M
JEF icon
215
Jefferies Financial Group
JEF
$13B
– –
-54,230
Closed -$2.01M
KHC icon
216
Kraft Heinz
KHC
$30.6B
– –
-41,482
Closed -$1.49M
LEN icon
217
Lennar Class A
LEN
$21.1B
– –
-10,964
Closed -$1.23M
MASI
218
DELISTED
Masimo
MASI
– –
-1,310
Closed -$384K
MHK icon
219
Mohawk Industries
MHK
$9.26B
– –
-7,760
Closed -$1.41M
MKSI icon
220
MKS Inc
MKSI
$21.2B
– –
-9,514
Closed -$1.66M
MOH icon
221
Molina Healthcare
MOH
$10.1B
– –
-6,451
Closed -$2.05M
NFLX icon
222
Netflix
NFLX
$310B
– –
-4,860
Closed -$293K
OMC icon
223
Omnicom Group
OMC
$22.7B
– –
-19,814
Closed -$1.45M
PYPL icon
224
PayPal
PYPL
$50B
– –
-6,860
Closed -$1.29M
QRVO icon
225
Qorvo
QRVO
$8.32B
– –
-10,508
Closed -$1.64M
6 7 8
9
10

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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 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.