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
-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
AAPL icon
1
Apple
AAPL
$4.54T
$41.3M 8.88%
236,256
-15,375
-6% -$2.59M
MSFT icon
2
Microsoft
MSFT
$3.45T
$28.3M 6.09%
91,735
+1,659
+2% +$499K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$18.8M 4.05%
135,220
+1,800
+1% +$244K
AMZN icon
4
Amazon
AMZN
$2.92T
$15.4M 3.32%
94,600
+120
+0.1% +$18.5K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$7.94M 1.71%
35,707
+6,805
+24% +$1.7M
PG icon
6
Procter & Gamble
PG
$336B
$7.86M 1.69%
51,461
+18,956
+58% +$2.97M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.13M 1.53%
20,191
-471
-2% -$152K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.9M 1.49%
384,597
-28,269
-7% -$500K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$6.75M 1.45%
38,068
+9,203
+32% +$1.57M
AVGO icon
10
Broadcom
AVGO
$1.85T
$6.13M 1.32%
97,310
-590
-0.6% -$35K
HCA icon
11
HCA Healthcare
HCA
$87.2B
$5.73M 1.23%
22,855
-855
-4% -$215K
KLAC icon
12
KLA
KLAC
$239B
$5.69M 1.23%
155,530
-10,030
-6% -$375K
UNH icon
13
UnitedHealth
UNH
$376B
$5.42M 1.17%
10,619
-3,831
-27% -$1.85M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$5.37M 1.15%
38,420
+80
+0.2% +$10.9K
CVS icon
15
CVS Health
CVS
$133B
$5.01M 1.08%
49,555
+17,449
+54% +$1.83M
CVX icon
16
Chevron
CVX
$392B
$4.84M 1.04%
29,719
+11,648
+64% +$1.67M
JPM icon
17
JPMorgan Chase
JPM
$935B
$4.83M 1.04%
35,451
-581
-2% -$85.8K
KR icon
18
Kroger
KR
$35.4B
$4.53M 0.97%
78,934
-18,947
-19% -$941K
XOM icon
19
ExxonMobil
XOM
$644B
$4.51M 0.97%
54,603
+20,492
+60% +$1.59M
ABBV icon
20
AbbVie
ABBV
$443B
$4.48M 0.96%
27,636
-1,678
-6% -$244K
LMT icon
21
Lockheed Martin
LMT
$134B
$4.2M 0.9%
9,514
+3,376
+55% +$1.37M
NVDA icon
22
NVIDIA
NVDA
$4.86T
$4.14M 0.89%
151,810
+127,660
+529% +$3.2M
COR icon
23
Cencora
COR
$60.6B
$4.14M 0.89%
26,759
+12,049
+82% +$1.71M
LPLA icon
24
LPL Financial
LPLA
$28.3B
$3.78M 0.81%
20,716
-138
-0.7% -$24K
MRK icon
25
Merck
MRK
$322B
$3.76M 0.81%
45,802
+34,733
+314% +$2.74M
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 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.