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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
INBK icon
251
First Internet Bancorp
INBK
$257M
$909K 0.12%
+24,566
New +$935K
DAN icon
252
Dana Inc
DAN
$2.9B
$900K 0.12%
34,947
-3,305
-9% -$97.8K
RUSHA icon
253
Rush Enterprises Class A
RUSHA
$6.2B
$898K 0.12%
47,578
-13,138
-22% -$273K
BANF icon
254
BancFirst
BANF
$3.79B
$885K 0.12%
16,668
-17,807
-52% -$973K
SCHF icon
255
Schwab International Equity ETF
SCHF
$66.6B
$877K 0.12%
52,014
+876
+2% +$15.1K
RDUS
256
DELISTED
Radius Recycling
RDUS
$876K 0.12%
27,079
-6,928
-20% -$242K
THFF icon
257
First Financial Corp
THFF
$958M
$873K 0.12%
+20,976
New +$942K
OA
258
DELISTED
Orbital ATK, Inc.
OA
$859K 0.12%
6,474
-99
-2% -$13.1K
DIS icon
259
Walt Disney
DIS
$167B
$848K 0.12%
8,447
-325
-4% -$34.5K
PLUS icon
260
ePlus
PLUS
$2.42B
$842K 0.12%
21,662
-10,180
-32% -$392K
SFL icon
261
SFL Corp
SFL
$1.64B
$837K 0.11%
58,502
-22,268
-28% -$333K
PEP icon
262
PepsiCo
PEP
$190B
$832K 0.11%
7,625
+352
+5% +$40K
CMCSA icon
263
Comcast
CMCSA
$85B
$822K 0.11%
24,056
+1,266
+6% +$49.1K
ARW icon
264
Arrow Electronics
ARW
$11.1B
$813K 0.11%
10,557
-303
-3% -$24.6K
TSBK icon
265
Timberland Bancorp
TSBK
$348M
$790K 0.11%
25,976
+3,692
+17% +$106K
AVNS
266
DELISTED
Avanos Medical
AVNS
$778K 0.11%
+16,878
New +$801K
HOPE icon
267
Hope Bancorp
HOPE
$1.79B
$774K 0.11%
+42,557
New +$789K
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$14.5B
$764K 0.1%
43,326
+678
+2% +$12.2K
TILE icon
269
Interface
TILE
$1.99B
$764K 0.1%
+30,330
New +$752K
MMS icon
270
Maximus
MMS
$3.17B
$757K 0.1%
+11,349
New +$772K
CRI icon
271
Carter's
CRI
$1.42B
$742K 0.1%
+7,123
New +$828K
RGP icon
272
Resources Connection
RGP
$151M
$725K 0.1%
+44,731
New +$716K
WMT icon
273
Walmart Inc
WMT
$885B
$721K 0.1%
24,318
+1,698
+8% +$54.6K
HOFT icon
274
Hooker Furnishings Corp
HOFT
$150M
$717K 0.1%
19,549
-20,505
-51% -$793K
SND icon
275
Smart Sand
SND
$185M
$712K 0.1%
+122,253
New +$1.01M
9 10
11
12 13

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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.