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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
+1.9%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$73.9M
Cap. Flow
+$65.2M
Cap. Flow %
9.6%
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
100
Reduced
128
Closed
81

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.03M
2
ELV icon
Elevance Health
ELV
+$4.16M
3
BG icon
Bunge Global
BG
+$4.08M
4
MPC icon
Marathon Petroleum
MPC
+$3.99M
5
HAS icon
Hasbro
HAS
+$3.89M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.86M
2
PARA
Paramount Global Class B
PARA
+$4.44M
3
HPE icon
Hewlett Packard
HPE
+$4.41M
4
PRU icon
Prudential Financial
PRU
+$4.36M
5
BIIB icon
Biogen
BIIB
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 16.48%
3 Industrials 12.55%
4 Healthcare 12.24%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
226
Regency Centers
REG
$14.7B
$901K 0.13%
+14,376
New +$908K
HIW icon
227
Highwoods Properties
HIW
$3.65B
$894K 0.13%
17,620
+3,240
+23% +$165K
KE
228
Kimball Electronics
KE
$595M
$883K 0.13%
48,942
+6,373
+15% +$110K
CC icon
229
Chemours
CC
$2.5B
$882K 0.13%
23,250
-16,314
-41% -$644K
NWE icon
230
NorthWestern Energy
NWE
$4.23B
$875K 0.13%
14,345
-1,262
-8% -$77K
NHC icon
231
National Healthcare
NHC
$3.53B
$870K 0.13%
+12,407
New +$886K
PM icon
232
Philip Morris
PM
$297B
$870K 0.13%
7,409
-17
-0.2% -$1.97K
EPR icon
233
EPR Properties
EPR
$4.76B
$865K 0.13%
+12,030
New +$877K
BRC icon
234
Brady Corp
BRC
$4.44B
$862K 0.13%
+25,441
New +$946K
PEP icon
235
PepsiCo
PEP
$190B
$859K 0.13%
7,440
-3,656
-33% -$419K
VRE
236
DELISTED
Veris Residential
VRE
$846K 0.12%
+31,169
New +$855K
PSB
237
DELISTED
PS Business Parks, Inc.
PSB
$845K 0.12%
6,385
+2,020
+46% +$252K
KO icon
238
Coca-Cola
KO
$377B
$838K 0.12%
18,676
-36
-0.2% -$1.59K
STC icon
239
Stewart Information Services
STC
$2.06B
$814K 0.12%
+17,945
New +$809K
ACOR
240
DELISTED
Acorda Therapeutics
ACOR
$807K 0.12%
+341
New +$676K
TEN
241
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$807K 0.12%
13,953
+3,456
+33% +$200K
VIA
242
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$797K 0.12%
8,475
-241
-3% -$23.3K
LHX icon
243
L3Harris
LHX
$51.6B
$791K 0.12%
7,251
-18
-0.2% -$1.98K
RLJ icon
244
RLJ Lodging Trust
RLJ
$1.86B
$787K 0.12%
+39,617
New +$849K
M icon
245
Macy's
M
$6.53B
$784K 0.12%
33,739
-2,566
-7% -$65.7K
BRX icon
246
Brixmor Property Group
BRX
$9.67B
$783K 0.12%
+43,812
New +$849K
EBS icon
247
Emergent Biosolutions
EBS
$373M
$782K 0.12%
23,070
+1,571
+7% +$48.5K
SAFT icon
248
Safety Insurance
SAFT
$1.52B
$779K 0.11%
+11,404
New +$782K
SFL icon
249
SFL Corp
SFL
$1.64B
$777K 0.11%
57,124
+25,779
+82% +$352K
SCHF icon
250
Schwab International Equity ETF
SCHF
$66.6B
$776K 0.11%
48,832
+1,196
+3% +$18.6K
8 9
10
11 12

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S
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ACM
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GMA
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AW
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RFA
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AIA
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SMG
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Bowling Portfolio Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bowling Portfolio Management held 440 positions worth $679M, up 12% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management deployed $65.2M of net new capital in Q2 2017, opening 129 new positions and adding to 100 existing holdings. Its largest new stake was Bunge Global: 53,674 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $5.86M trimmed.

  • Bowling Portfolio Management's largest Q2 2017 buy was Bunge Global: 53,674 shares worth $4M.
  • Bowling Portfolio Management added most to Boeing in Q2 2017, an estimated $5.03M increase.
  • Bowling Portfolio Management's biggest Q2 2017 reduction was Merck, cutting an estimated $5.86M.
  • Bowling Portfolio Management fully exited Paramount Global Class B in Q2 2017, selling an estimated $4.44M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $679M portfolio in Q2 2017.
  • Bowling Portfolio Management opened 129 new positions and closed 81 in Q2 2017.
  • Bowling Portfolio Management's portfolio value rose 12% quarter-over-quarter to $679M.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.