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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
WGO icon
251
Winnebago Industries
WGO
$856M
$884K 0.12%
+21,763
New +$830K
DIS icon
252
Walt Disney
DIS
$167B
$859K 0.12%
8,200
-247
-3% -$25.3K
RVSB icon
253
Riverview Bancorp
RVSB
$107M
$859K 0.12%
101,732
-321
-0.3% -$2.86K
SCHF icon
254
Schwab International Equity ETF
SCHF
$66.6B
$842K 0.12%
50,976
-1,038
-2% -$17.6K
INBK icon
255
First Internet Bancorp
INBK
$257M
$835K 0.12%
24,493
-73
-0.3% -$2.55K
TSBK icon
256
Timberland Bancorp
TSBK
$348M
$831K 0.12%
22,242
-3,734
-14% -$124K
NC icon
257
NACCO Industries
NC
$357M
$830K 0.12%
+24,584
New +$890K
RBCAA icon
258
Republic Bancorp
RBCAA
$1.95B
$813K 0.11%
17,942
-540
-3% -$23.3K
CVIA
259
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$811K 0.11%
+43,683
New +$925K
SWX icon
260
Southwest Gas
SWX
$6.47B
$794K 0.11%
10,410
-21,005
-67% -$1.53M
SCHM icon
261
Schwab US Mid-Cap ETF
SCHM
$14.5B
$780K 0.11%
42,609
-717
-2% -$13K
ANIP icon
262
ANI Pharmaceuticals
ANIP
$1.8B
$769K 0.11%
+11,517
New +$719K
CRCM
263
DELISTED
CARE.COM, INC.
CRCM
$762K 0.11%
36,518
-63,464
-63% -$1.19M
HWC icon
264
Hancock Whitney
HWC
$6.2B
$760K 0.11%
+16,302
New +$827K
AAC
265
DELISTED
AAC Holdings
AAC
$759K 0.11%
+81,031
New +$885K
CTRN icon
266
Citi Trends
CTRN
$555M
$756K 0.11%
27,549
-6,054
-18% -$182K
HPE icon
267
Hewlett Packard
HPE
$63.4B
$749K 0.1%
51,239
-3,134
-6% -$52K
PRGS icon
268
Progress Software
PRGS
$1.66B
$748K 0.1%
+19,265
New +$731K
PEP icon
269
PepsiCo
PEP
$190B
$740K 0.1%
6,795
-830
-11% -$85.7K
WLH
270
DELISTED
WILLIAM LYON HOMES
WLH
$731K 0.1%
31,517
+13,821
+78% +$357K
FE icon
271
FirstEnergy
FE
$28B
$706K 0.1%
19,648
-110,191
-85% -$3.77M
HEES
272
DELISTED
H&E Equipment Services
HEES
$705K 0.1%
+18,749
New +$699K
MMS icon
273
Maximus
MMS
$3.17B
$701K 0.1%
11,292
-57
-0.5% -$3.69K
CMCSA icon
274
Comcast
CMCSA
$85B
$693K 0.1%
21,126
-2,930
-12% -$95.5K
TXN icon
275
Texas Instruments
TXN
$252B
$689K 0.1%
6,251
-15
-0.2% -$1.62K
9 10
11
12 13

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S
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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.