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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
+13.85%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$64.6M
Cap. Flow
-$2.47M
Cap. Flow %
-0.39%
Top 10 Hldgs %
15.78%
Holding
357
New
22
Increased
31
Reduced
294
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.11M
2
NUE icon
Nucor
NUE
+$1.91M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.85M
4
LPLA icon
LPL Financial
LPLA
+$1.83M
5
CBRE icon
CBRE Group
CBRE
+$1.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.39M
3
ELV icon
Elevance Health
ELV
+$1.64M
4
BR icon
Broadridge
BR
+$1.52M
5
VLO icon
Valero Energy
VLO
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 17.01%
3 Healthcare 12.52%
4 Industrials 12.35%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
226
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$988K 0.16%
57,669
-139
-0.2% -$2.5K
LITE icon
227
Lumentum
LITE
$55.5B
$979K 0.16%
17,312
-30
-0.2% -$1.44K
CCNE icon
228
CNB Financial Corp
CCNE
$1.04B
$948K 0.15%
37,514
-69
-0.2% -$1.79K
BYD icon
229
Boyd Gaming
BYD
$6.18B
$934K 0.15%
34,123
-54
-0.2% -$1.48K
FBNC icon
230
First Bancorp
FBNC
$2.6B
$924K 0.15%
26,585
-56
-0.2% -$2.05K
PRAH
231
DELISTED
PRA Health Sciences, Inc.
PRAH
$917K 0.15%
+8,311
New +$869K
TUSK icon
232
Mammoth Energy Services
TUSK
$128M
$910K 0.14%
54,662
-128
-0.2% -$2.73K
VLO icon
233
Valero Energy
VLO
$90.1B
$896K 0.14%
10,567
-18,200
-63% -$1.5M
APTV icon
234
Aptiv
APTV
$12B
$895K 0.14%
11,265
-14,466
-56% -$1.11M
SCHF icon
235
Schwab International Equity ETF
SCHF
$66.6B
$868K 0.14%
55,422
+5,886
+12% +$89.7K
DIS icon
236
Walt Disney
DIS
$167B
$867K 0.14%
7,813
-145
-2% -$16.2K
LHX icon
237
L3Harris
LHX
$51.6B
$867K 0.14%
5,427
-1,265
-19% -$195K
PENG
238
Penguin Solutions Inc
PENG
$2.7B
$867K 0.14%
90,284
-200
-0.2% -$2.59K
CRZO
239
DELISTED
Carrizo Oil & Gas Inc
CRZO
$854K 0.14%
68,478
-132
-0.2% -$1.57K
WSFS icon
240
WSFS Financial
WSFS
$4.12B
$852K 0.14%
22,083
-47
-0.2% -$1.95K
FONR
241
DELISTED
Fonar
FONR
$847K 0.13%
41,402
-111
-0.3% -$2.41K
EFSC icon
242
Enterprise Financial Services Corp
EFSC
$2.4B
$842K 0.13%
20,664
-44
-0.2% -$1.89K
AAMI
243
Acadian Asset Management
AAMI
$3.08B
$836K 0.13%
61,621
-104
-0.2% -$1.34K
ZD icon
244
Ziff Davis
ZD
$1.96B
$832K 0.13%
11,049
-36
-0.3% -$2.48K
INN
245
Summit Hotel Properties
INN
$746M
$812K 0.13%
71,164
-141
-0.2% -$1.56K
ARE icon
246
Alexandria Real Estate Equities
ARE
$8.97B
$795K 0.13%
5,575
-94
-2% -$12.4K
CONN
247
DELISTED
Conn's Inc.
CONN
$795K 0.13%
34,767
-62
-0.2% -$1.34K
WDC icon
248
Western Digital
WDC
$188B
$769K 0.12%
21,169
-14,081
-40% -$482K
OLP
249
One Liberty Properties
OLP
$530M
$753K 0.12%
25,976
-54
-0.2% -$1.5K
PEP icon
250
PepsiCo
PEP
$190B
$752K 0.12%
6,133
-365
-6% -$41.6K
8 9
10
11 12

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Bowling Portfolio Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bowling Portfolio Management held 357 positions worth $630M, up 11% from $565M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management's Q1 2019 filing shows 22 new, 31 increased, 294 reduced and 8 closed positions. Its largest new stake was Nucor: 32,516 shares worth $1.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.14M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Bowling Portfolio Management's largest Q1 2019 buy was Nucor: 32,516 shares worth $1.9M.
  • Bowling Portfolio Management added most to Celgene Corp in Q1 2019, an estimated $2.11M increase.
  • Bowling Portfolio Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • Bowling Portfolio Management fully exited Reinsurance Group of America in Q1 2019, selling an estimated $1.06M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $630M portfolio in Q1 2019.
  • Bowling Portfolio Management opened 22 new positions and closed 8 in Q1 2019.
  • Bowling Portfolio Management's portfolio value rose 11% quarter-over-quarter to $630M.

Based on Bowling Portfolio Management's 13F filing for Q1 2019, filed 18 Apr 2019.