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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
+0.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$21M
Cap. Flow
-$15.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
13.45%
Holding
442
New
92
Increased
83
Reduced
158
Closed
104

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.03M
2
DXC icon
DXC Technology
DXC
+$5.5M
3
ADBE icon
Adobe
ADBE
+$4.68M
4
SBUX icon
Starbucks
SBUX
+$4.36M
5
DELL icon
Dell
DELL
+$3.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.27M
2
AMGN icon
Amgen
AMGN
+$5.04M
3
MRK icon
Merck
MRK
+$5.03M
4
CVS icon
CVS Health
CVS
+$4.35M
5
LLY icon
Eli Lilly
LLY
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Technology 16.09%
3 Industrials 13.07%
4 Consumer Discretionary 12.27%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
226
Federal Agricultural Mortgage
AGM
$2.47B
$1.07M 0.15%
12,297
-13,338
-52% -$1.08M
C icon
227
Citigroup
C
$222B
$1.06M 0.15%
15,774
-49,334
-76% -$3.71M
AEIS icon
228
Advanced Energy
AEIS
$11.6B
$1.05M 0.14%
16,369
-4,423
-21% -$306K
AAMI
229
Acadian Asset Management
AAMI
$3.08B
$1.05M 0.14%
66,400
-5,049
-7% -$83.2K
FR icon
230
First Industrial Realty Trust
FR
$8.73B
$1.04M 0.14%
+35,699
New +$1.05M
SYKE
231
DELISTED
SYKES Enterprises Inc
SYKE
$1.04M 0.14%
+36,011
New +$1.09M
CTRN icon
232
Citi Trends
CTRN
$555M
$1.04M 0.14%
+33,603
New +$822K
NIC icon
233
Nicolet Bankshares
NIC
$3.6B
$1.03M 0.14%
18,737
-9,213
-33% -$505K
SP
234
DELISTED
SP Plus Corporation
SP
$1.03M 0.14%
28,996
-18,037
-38% -$676K
BSET icon
235
Bassett Furniture
BSET
$164M
$1.02M 0.14%
33,486
+27,677
+476% +$940K
BLBD icon
236
Blue Bird Corp
BLBD
$2.35B
$1.01M 0.14%
+42,678
New +$934K
UNH icon
237
UnitedHealth
UNH
$376B
$1.01M 0.14%
4,724
+1,928
+69% +$440K
WD icon
238
Walker & Dunlop
WD
$1.71B
$1.01M 0.14%
16,969
-18,082
-52% -$897K
NBN icon
239
Northeast Bank
NBN
$1.06B
$975K 0.13%
+47,583
New +$1.07M
HPE icon
240
Hewlett Packard
HPE
$63.4B
$954K 0.13%
54,373
-1,588
-3% -$27K
HTO
241
H2O America
HTO
$2.57B
$954K 0.13%
+18,108
New +$1.02M
OSBC icon
242
Old Second Bancorp
OSBC
$1.29B
$953K 0.13%
68,558
-3,498
-5% -$49.8K
PFBC icon
243
Preferred Bank
PFBC
$1.24B
$953K 0.13%
+14,845
New +$947K
RVSB icon
244
Riverview Bancorp
RVSB
$107M
$953K 0.13%
+102,053
New +$929K
PGC icon
245
Peapack-Gladstone Financial
PGC
$815M
$943K 0.13%
28,242
-495
-2% -$17.3K
CHSP
246
DELISTED
Chesapeake Lodging Trust
CHSP
$937K 0.13%
33,683
-14,605
-30% -$393K
IVZ icon
247
Invesco
IVZ
$13.1B
$936K 0.13%
29,234
-867
-3% -$29.9K
CACI icon
248
CACI
CACI
$11B
$926K 0.13%
+6,116
New +$894K
QCRH icon
249
QCR Holdings
QCRH
$1.69B
$917K 0.13%
20,435
-125
-0.6% -$5.58K
MRK icon
250
Merck
MRK
$322B
$916K 0.13%
17,625
-93,160
-84% -$5.03M
8 9
10
11 12

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S
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ACM
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AIA
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Bowling Portfolio Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bowling Portfolio Management held 442 positions worth $731M, down 2.8% from $752M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bowling Portfolio Management's Q1 2018 filing shows 92 new, 83 increased, 158 reduced and 104 closed positions. Its largest new stake was Adobe: 23,003 shares worth $4.97M. The largest sale was Boeing, an estimated $6.27M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Bowling Portfolio Management's largest Q1 2018 buy was Adobe: 23,003 shares worth $4.97M.
  • Bowling Portfolio Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $7.03M increase.
  • Bowling Portfolio Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $6.27M.
  • Bowling Portfolio Management fully exited Eli Lilly in Q1 2018, selling an estimated $4.31M.
  • Bowling Portfolio Management's ten largest holdings make up 13% of its $731M portfolio in Q1 2018.
  • Bowling Portfolio Management opened 92 new positions and closed 104 in Q1 2018.
  • Bowling Portfolio Management's portfolio value fell 2.8% quarter-over-quarter to $731M.

Based on Bowling Portfolio Management's 13F filing for Q1 2018, filed 25 Apr 2018.