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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
+3.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$15.6M
Cap. Flow
-$23.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
13.54%
Holding
433
New
95
Increased
59
Reduced
162
Closed
114

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.97M
2
CVX icon
Chevron
CVX
+$4.85M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.26M
4
LMT icon
Lockheed Martin
LMT
+$3.87M
5
COF icon
Capital One
COF
+$3.85M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$5.11M
2
ADBE icon
Adobe
ADBE
+$4.97M
3
META icon
Meta Platforms (Facebook)
META
+$4.57M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
FE icon
FirstEnergy
FE
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Technology 16.31%
3 Industrials 12.85%
4 Consumer Discretionary 12.8%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
226
DELISTED
PotlatchDeltic
PCH
$1.06M 0.15%
+20,774
New +$1.05M
BWA icon
227
BorgWarner
BWA
$13.1B
$1.05M 0.15%
27,774
-116
-0.4% -$5.11K
NGHC
228
DELISTED
National General Holdings Corp
NGHC
$1.05M 0.15%
+39,940
New +$1.05M
LGND icon
229
Ligand Pharmaceuticals
LGND
$5.76B
$1.05M 0.15%
8,090
+2,964
+58% +$331K
GIC icon
230
Global Industrial
GIC
$1.37B
$1.03M 0.14%
30,079
+7,333
+32% +$234K
AEP icon
231
American Electric Power
AEP
$69.6B
$1.03M 0.14%
14,821
-11,467
-44% -$772K
CNOB icon
232
Center Bancorp
CNOB
$1.66B
$1.02M 0.14%
+41,164
New +$1.12M
HAE icon
233
Haemonetics
HAE
$3.89B
$1.02M 0.14%
+11,413
New +$964K
EME icon
234
Emcor
EME
$35.2B
$1.01M 0.14%
13,319
-810
-6% -$62.8K
CAG icon
235
Conagra Brands
CAG
$6.94B
$1.01M 0.14%
+28,275
New +$1.05M
LHX icon
236
L3Harris
LHX
$51.6B
$1.01M 0.14%
6,968
-14
-0.2% -$2.17K
C icon
237
Citigroup
C
$222B
$1M 0.14%
15,020
-754
-5% -$51.9K
OSBC icon
238
Old Second Bancorp
OSBC
$1.29B
$986K 0.14%
68,481
-77
-0.1% -$1.13K
BANF icon
239
BancFirst
BANF
$3.79B
$984K 0.14%
16,623
-45
-0.3% -$2.64K
MRK icon
240
Merck
MRK
$322B
$984K 0.14%
16,992
-633
-4% -$35.7K
PGC icon
241
Peapack-Gladstone Financial
PGC
$815M
$976K 0.14%
28,208
-34
-0.1% -$1.16K
TVTY
242
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$961K 0.13%
27,292
-1,082
-4% -$39.9K
ENSG icon
243
The Ensign Group
ENSG
$10.4B
$953K 0.13%
+28,456
New +$877K
THFF icon
244
First Financial Corp
THFF
$958M
$950K 0.13%
20,941
-35
-0.2% -$1.53K
MD icon
245
Pediatrix Medical
MD
$2.18B
$945K 0.13%
21,834
-116
-0.5% -$5.56K
NMIH icon
246
NMI Holdings
NMIH
$3.33B
$943K 0.13%
+57,869
New +$937K
MANT
247
DELISTED
Mantech International Corp
MANT
$931K 0.13%
+17,361
New +$967K
VHI icon
248
Valhi
VHI
$380M
$902K 0.13%
+15,799
New +$1.27M
AEO icon
249
American Eagle Outfitters
AEO
$2.88B
$898K 0.13%
+38,617
New +$857K
AAMI
250
Acadian Asset Management
AAMI
$3.08B
$896K 0.13%
62,862
-3,538
-5% -$54.1K
8 9
10
11 12

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S
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ACM
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GMA
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AIA
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Bowling Portfolio Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bowling Portfolio Management held 433 positions worth $716M, down 2.1% from $731M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bowling Portfolio Management withdrew a net $23.9M in Q2 2018, closing 114 positions and reducing 162 holdings. Its most notable exit was Adobe, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bowling Portfolio Management opened a new position in Bristol-Myers Squibb worth $4.37M.

  • Bowling Portfolio Management's largest Q2 2018 buy was Bristol-Myers Squibb: 78,959 shares worth $4.37M.
  • Bowling Portfolio Management added most to Boeing in Q2 2018, an estimated $4.97M increase.
  • Bowling Portfolio Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $5.11M.
  • Bowling Portfolio Management fully exited Adobe in Q2 2018, selling an estimated $4.97M.
  • Bowling Portfolio Management's ten largest holdings make up 14% of its $716M portfolio in Q2 2018.
  • Bowling Portfolio Management opened 95 new positions and closed 114 in Q2 2018.
  • Bowling Portfolio Management's portfolio value fell 2.1% quarter-over-quarter to $716M.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.