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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
+2.82%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$18.5M
Cap. Flow
-$28.5M
Cap. Flow %
-4.66%
Top 10 Hldgs %
14.81%
Holding
440
New
91
Increased
71
Reduced
149
Closed
128

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.54M
2
MDLZ icon
Mondelez International
MDLZ
+$3.91M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.64M
4
AZO icon
AutoZone
AZO
+$3.6M
5
HIG icon
Hartford Financial Services
HIG
+$3.58M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.54M
2
HD icon
Home Depot
HD
+$5.26M
3
LLY icon
Eli Lilly
LLY
+$3.98M
4
PGR icon
Progressive
PGR
+$3.82M
5
PHM icon
Pultegroup
PHM
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 17.24%
3 Industrials 13.23%
4 Healthcare 12.19%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
226
Diamondrock Hospitality Co
DRH
$2.71B
$949K 0.16%
91,783
-37,867
-29% -$399K
RYZ
227
Ryerson Holding Corp
RYZ
$1.44B
$926K 0.15%
111,188
-26,865
-19% -$236K
WKC icon
228
World Kinect Corp
WKC
$2.04B
$907K 0.15%
+25,219
New +$791K
SCHF icon
229
Schwab International Equity ETF
SCHF
$66.6B
$892K 0.15%
55,590
+168
+0.3% +$2.66K
RMAX icon
230
RE/MAX Holdings
RMAX
$193M
$889K 0.15%
28,903
+1,796
+7% +$64.5K
EFSC icon
231
Enterprise Financial Services Corp
EFSC
$2.4B
$860K 0.14%
20,669
+5
+0% +$209
BMRC icon
232
Bank of Marin Bancorp
BMRC
$472M
$849K 0.14%
+20,692
New +$869K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$115B
$842K 0.14%
21,588
-6,394
-23% -$244K
PEBO icon
234
Peoples Bancorp
PEBO
$1.5B
$827K 0.14%
25,646
-14,027
-35% -$448K
RMR icon
235
The RMR Group
RMR
$325M
$802K 0.13%
17,081
+4,857
+40% +$262K
CB icon
236
Chubb
CB
$135B
$792K 0.13%
5,375
-3,253
-38% -$470K
LHX icon
237
L3Harris
LHX
$51.6B
$787K 0.13%
4,160
-1,267
-23% -$229K
DFS
238
DELISTED
Discover Financial Services
DFS
$778K 0.13%
10,021
-27,160
-73% -$2.1M
PRFT
239
DELISTED
Perficient Inc
PRFT
$777K 0.13%
+22,635
New +$694K
WTI icon
240
W&T Offshore
WTI
$534M
$774K 0.13%
155,980
-61,057
-28% -$329K
MMI icon
241
Marcus & Millichap
MMI
$1.16B
$770K 0.13%
24,974
-6,756
-21% -$245K
PCB icon
242
PCB Bancorp
PCB
$392M
$761K 0.12%
+44,680
New +$781K
AMPY icon
243
Amplify Energy
AMPY
$161M
$755K 0.12%
+128,120
New +$1.13M
OPY icon
244
Oppenheimer Holdings
OPY
$1.14B
$742K 0.12%
+27,243
New +$709K
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$14.5B
$737K 0.12%
38,706
+171
+0.4% +$3.2K
PEP icon
246
PepsiCo
PEP
$190B
$730K 0.12%
5,565
-568
-9% -$72.8K
ZD icon
247
Ziff Davis
ZD
$1.96B
$725K 0.12%
9,379
-1,670
-15% -$126K
RUSHA icon
248
Rush Enterprises Class A
RUSHA
$6.2B
$698K 0.11%
+43,013
New +$752K
VPG icon
249
Vishay Precision Group
VPG
$1.22B
$698K 0.11%
17,182
-28,939
-63% -$1.1M
CRS icon
250
Carpenter Technology
CRS
$25.8B
$688K 0.11%
14,337
-22,747
-61% -$1.07M
8 9
10
11 12

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S
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Bowling Portfolio Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bowling Portfolio Management held 440 positions worth $611M, down 2.9% from $630M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management withdrew a net $28.5M in Q2 2019, closing 128 positions and reducing 149 holdings. Its most notable exit was Eli Lilly, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bowling Portfolio Management opened a new position in Mondelez International worth $4.06M.

  • Bowling Portfolio Management's largest Q2 2019 buy was Mondelez International: 75,267 shares worth $4.06M.
  • Bowling Portfolio Management added most to Oracle in Q2 2019, an estimated $4.54M increase.
  • Bowling Portfolio Management's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.54M.
  • Bowling Portfolio Management fully exited Eli Lilly in Q2 2019, selling an estimated $3.98M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $611M portfolio in Q2 2019.
  • Bowling Portfolio Management opened 91 new positions and closed 128 in Q2 2019.
  • Bowling Portfolio Management's portfolio value fell 2.9% quarter-over-quarter to $611M.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.