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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
Cap. Flow
+$1.78M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.82%
Holding
236
New
34
Increased
83
Reduced
77
Closed
33

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.01M
2
UNH icon
UnitedHealth
UNH
+$2.54M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.19M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.18M
5
MO icon
Altria Group
MO
+$2.17M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.39M
2
TGT icon
Target
TGT
+$2.29M
3
NVDA icon
NVIDIA
NVDA
+$2.09M
4
FITB
Fifth Third Bancorp
FITB
+$2.06M
5
DOW icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$35.1M 7.85%
256,572
+13,241
+5% +$1.72M
MSFT icon
2
Microsoft
MSFT
$3.45T
$25.1M 5.61%
92,736
+4,188
+5% +$1.06M
AMZN icon
3
Amazon
AMZN
$2.92T
$16.6M 3.7%
96,340
+9,420
+11% +$1.57M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$16.5M 3.69%
135,400
+3,940
+3% +$460K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$10.2M 2.29%
29,432
+549
+2% +$176K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.03M 1.57%
405,480
-25,338
-6% -$428K
UNH icon
7
UnitedHealth
UNH
$376B
$5.89M 1.32%
14,708
+6,358
+76% +$2.54M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.85M 1.31%
21,036
+3,016
+17% +$843K
JPM icon
9
JPMorgan Chase
JPM
$935B
$5.75M 1.28%
36,967
-8,443
-19% -$1.33M
KLAC icon
10
KLA
KLAC
$239B
$5.45M 1.22%
168,210
+18,740
+13% +$601K
HCA icon
11
HCA Healthcare
HCA
$87.2B
$5.01M 1.12%
24,255
-778
-3% -$159K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$4.93M 1.1%
39,320
+280
+0.7% +$33.4K
ELV icon
13
Elevance Health
ELV
$81.5B
$4.87M 1.09%
12,759
-510
-4% -$195K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$4.83M 1.08%
29,346
+2,206
+8% +$365K
AVGO icon
15
Broadcom
AVGO
$1.85T
$4.76M 1.06%
99,820
+480
+0.5% +$22.2K
PG icon
16
Procter & Gamble
PG
$336B
$4.42M 0.99%
32,738
-12,542
-28% -$1.7M
CMCSA icon
17
Comcast
CMCSA
$85B
$4.32M 0.96%
75,692
+2,557
+3% +$143K
OSK icon
18
Oshkosh
OSK
$8.79B
$4.28M 0.96%
34,323
+13,036
+61% +$1.65M
ORCL icon
19
Oracle
ORCL
$374B
$4.21M 0.94%
54,072
-11,636
-18% -$911K
VZ icon
20
Verizon
VZ
$195B
$3.97M 0.89%
70,922
+838
+1% +$48.1K
KR icon
21
Kroger
KR
$35.4B
$3.8M 0.85%
99,268
+46,700
+89% +$1.76M
HD icon
22
Home Depot
HD
$331B
$3.76M 0.84%
11,781
+1,011
+9% +$322K
BAC icon
23
Bank of America
BAC
$435B
$3.64M 0.81%
88,223
+3,733
+4% +$153K
ABBV icon
24
AbbVie
ABBV
$443B
$3.35M 0.75%
29,722
-227
-0.8% -$25.6K
PHM icon
25
Pultegroup
PHM
$24.1B
$3.22M 0.72%
58,939
-2,927
-5% -$164K
1
2 3 4 5

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S
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ACM
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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.