We are live on ! Find out more
BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$36.9M
Cap. Flow
-$7.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.1%
Holding
206
New
4
Increased
18
Reduced
168
Closed
3

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.95M
2
VMW
VMware, Inc
VMW
+$1.08M
3
CE icon
Celanese
CE
+$217K
4
VLO icon
Valero Energy
VLO
+$209K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$143K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.07M
2
DELL icon
Dell
DELL
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$686K
4
AAPL icon
Apple
AAPL
+$618K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$344K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Financials 13.64%
3 Healthcare 13.09%
4 Communication Services 10.82%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$44.7M 9.27%
251,631
-3,912
-2% -$618K
MSFT icon
2
Microsoft
MSFT
$2.92T
$30.3M 6.29%
90,076
-2,116
-2% -$686K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$19.3M 4.01%
133,420
-1,300
-1% -$187K
AMZN icon
4
Amazon
AMZN
$2.48T
$15.8M 3.27%
94,480
-1,400
-1% -$240K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$9.72M 2.02%
28,902
-365
-1% -$121K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.83M 1.63%
412,866
+3,180
+0.8% +$58.7K
UNH icon
7
UnitedHealth
UNH
$389B
$7.26M 1.51%
14,450
-163
-1% -$73.8K
KLAC icon
8
KLA
KLAC
$249B
$7.12M 1.48%
165,560
-2,380
-1% -$91.8K
AVGO icon
9
Broadcom
AVGO
$1.81T
$6.51M 1.35%
97,900
-1,440
-1% -$80.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.18M 1.28%
20,662
-275
-1% -$78.8K
HCA icon
11
HCA Healthcare
HCA
$92.8B
$6.09M 1.26%
23,710
-435
-2% -$106K
ELV icon
12
Elevance Health
ELV
$83.7B
$5.81M 1.21%
12,540
-214
-2% -$90K
JPM icon
13
JPMorgan Chase
JPM
$950B
$5.71M 1.18%
36,032
-727
-2% -$119K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$5.55M 1.15%
38,340
-940
-2% -$136K
PG icon
15
Procter & Gamble
PG
$347B
$5.32M 1.1%
32,505
-81
-0.2% -$12K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$4.94M 1.02%
28,865
-349
-1% -$57.1K
HD icon
17
Home Depot
HD
$343B
$4.79M 0.99%
11,536
-173
-1% -$65.9K
ORCL icon
18
Oracle
ORCL
$346B
$4.59M 0.95%
52,627
-1,092
-2% -$103K
KR icon
19
Kroger
KR
$36.3B
$4.43M 0.92%
97,881
-1,312
-1% -$55.2K
ABBV icon
20
AbbVie
ABBV
$465B
$3.97M 0.82%
29,314
-481
-2% -$56.8K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$3.9M 0.81%
5,853
-137
-2% -$85.5K
BAC icon
22
Bank of America
BAC
$439B
$3.85M 0.8%
86,568
-1,142
-1% -$52K
OSK icon
23
Oshkosh
OSK
$9.51B
$3.82M 0.79%
33,903
-272
-0.8% -$29.7K
CMCSA icon
24
Comcast
CMCSA
$85.8B
$3.75M 0.78%
74,405
-666
-0.9% -$34.7K
PFE icon
25
Pfizer
PFE
$144B
$3.63M 0.75%
61,497
-270
-0.4% -$13.4K
1
2 3 4 5

Similar funds

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

Bowling Portfolio Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bowling Portfolio Management held 206 positions worth $482M, up 8.3% from $445M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Bowling Portfolio Management opened 4 new positions and exited 3, leaving the 206-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Bowling Portfolio Management's largest Q4 2021 buy was Coterra Energy: 93,241 shares worth $1.77M.
  • Bowling Portfolio Management added most to Schwab U.S Small- Cap ETF in Q4 2021, an estimated $143K increase.
  • Bowling Portfolio Management's biggest Q4 2021 reduction was Dell, cutting an estimated $1.06M.
  • Bowling Portfolio Management fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.07M.
  • Bowling Portfolio Management's ten largest holdings make up 32% of its $482M portfolio in Q4 2021.
  • Bowling Portfolio Management opened 4 new positions and closed 3 in Q4 2021.
  • Bowling Portfolio Management's portfolio value rose 8.3% quarter-over-quarter to $482M.

Based on Bowling Portfolio Management's 13F filing for Q4 2021, filed 25 Jan 2022.