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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
AAPL icon
1
Apple
AAPL
$4.99T
$32.5M 8.19%
237,531
+1,275
+0.5% +$193K
MSFT icon
2
Microsoft
MSFT
$2.92T
$25.2M 6.36%
98,220
+6,485
+7% +$1.76M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$14.4M 3.62%
131,960
-3,260
-2% -$384K
AMZN icon
4
Amazon
AMZN
$2.48T
$10.2M 2.58%
96,375
+1,775
+2% +$222K
PG icon
5
Procter & Gamble
PG
$347B
$6.59M 1.66%
45,824
-5,637
-11% -$847K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.37M 1.6%
23,313
+3,122
+15% +$979K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.82M 1.47%
391,230
+6,633
+2% +$107K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$5.79M 1.46%
35,933
+226
+0.6% +$43.6K
UNH icon
9
UnitedHealth
UNH
$389B
$5.49M 1.38%
10,693
+74
+0.7% +$37.2K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$5.18M 1.31%
29,175
-8,893
-23% -$1.58M
ELV icon
11
Elevance Health
ELV
$83.7B
$5.15M 1.3%
10,679
+3,322
+45% +$1.64M
KLAC icon
12
KLA
KLAC
$249B
$4.94M 1.24%
154,710
-820
-0.5% -$27.6K
CVS icon
13
CVS Health
CVS
$140B
$4.7M 1.18%
50,700
+1,145
+2% +$112K
JPM icon
14
JPMorgan Chase
JPM
$950B
$4.66M 1.18%
41,412
+5,961
+17% +$739K
AVGO icon
15
Broadcom
AVGO
$1.81T
$4.61M 1.16%
94,910
-2,400
-2% -$135K
XOM icon
16
ExxonMobil
XOM
$634B
$4.54M 1.14%
52,955
-1,648
-3% -$149K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$4.18M 1.05%
38,240
-180
-0.5% -$21.3K
LMT icon
18
Lockheed Martin
LMT
$134B
$4.14M 1.04%
9,630
+116
+1% +$50.9K
KR icon
19
Kroger
KR
$36.3B
$4.12M 1.04%
86,990
+8,056
+10% +$429K
CVX icon
20
Chevron
CVX
$374B
$4.1M 1.03%
28,319
-1,400
-5% -$231K
ABBV icon
21
AbbVie
ABBV
$465B
$4.06M 1.02%
26,516
-1,120
-4% -$171K
MRK icon
22
Merck
MRK
$326B
$3.9M 0.98%
42,804
-2,998
-7% -$266K
LPLA icon
23
LPL Financial
LPLA
$27.4B
$3.81M 0.96%
20,627
-89
-0.4% -$16.9K
COR icon
24
Cencora
COR
$62.2B
$3.58M 0.9%
25,274
-1,485
-6% -$227K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.55M 0.9%
101,280
+15,386
+18% +$557K
1
2 3 4 5

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S
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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.