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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
GHC icon
201
Graham Holdings Company
GHC
$5.1B
– –
-341
Closed -$209K
ICLR icon
202
Icon
ICLR
$12.6B
– –
-2,011
Closed -$489K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-2,694
Closed -$208K
IQV icon
204
IQVIA
IQV
$38.7B
– –
-8,408
Closed -$1.94M
KNX icon
205
Knight Transportation
KNX
$11.3B
– –
-29,930
Closed -$1.51M
LOW icon
206
Lowe's Companies
LOW
$117B
– –
-4,211
Closed -$851K
MAN icon
207
ManpowerGroup
MAN
$2.44B
– –
-16,324
Closed -$1.53M
NCLH icon
208
Norwegian Cruise Line
NCLH
$8.51B
– –
-9,314
Closed -$204K
NTAP icon
209
NetApp
NTAP
$35B
– –
-19,690
Closed -$1.63M
ORI icon
210
Old Republic International
ORI
$10.5B
– –
-62,075
Closed -$1.61M
ORLY icon
211
O'Reilly Automotive
ORLY
$72.9B
– –
-41,820
Closed -$1.91M
PM icon
212
Philip Morris
PM
$297B
– –
-18,485
Closed -$1.74M
RMNI icon
213
Rimini Street
RMNI
$449M
– –
-11,710
Closed -$68K
SF
214
Stifel
SF
$12.6B
– –
-31,418
Closed -$1.42M
SLM icon
215
SLM Corp
SLM
$4.89B
– –
-85,294
Closed -$1.57M
SNX icon
216
TD Synnex
SNX
$20.4B
– –
-16,923
Closed -$1.75M
SPR
217
DELISTED
Spirit AeroSystems
SPR
– –
-6,774
Closed -$331K
SSNC icon
218
SS&C Technologies
SSNC
$18.1B
– –
-23,342
Closed -$1.75M
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,298
Closed -$1.13M
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-8,800
Closed -$336K
5 6 7 8
9

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S
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AW
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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.