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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
DNR
251
DELISTED
Denbury Resources, Inc.
DNR
$750K 0.12%
366,004
-783
-0.2% -$1.56K
RMR icon
252
The RMR Group
RMR
$325M
$745K 0.12%
12,224
-29
-0.2% -$1.91K
NCLH icon
253
Norwegian Cruise Line
NCLH
$8.84B
$742K 0.12%
+13,496
New +$696K
GSBC icon
254
Great Southern Bancorp
GSBC
$887M
$740K 0.12%
14,266
-30
-0.2% -$1.59K
AEO icon
255
American Eagle Outfitters
AEO
$2.92B
$738K 0.12%
33,291
-108
-0.3% -$2.22K
PRGS icon
256
Progress Software
PRGS
$1.72B
$730K 0.12%
16,459
-62
-0.4% -$2.27K
HST icon
257
Host Hotels & Resorts
HST
$17.2B
$717K 0.11%
37,933
-631
-2% -$11.6K
FHB icon
258
First Hawaiian
FHB
$3.41B
$713K 0.11%
+27,370
New +$708K
SCHM icon
259
Schwab US Mid-Cap ETF
SCHM
$14.7B
$711K 0.11%
38,535
+3,852
+11% +$68.8K
LPX icon
260
Louisiana-Pacific
LPX
$5.12B
$704K 0.11%
28,865
-84
-0.3% -$2.05K
HIG icon
261
Hartford Financial Services
HIG
$39.1B
$699K 0.11%
+14,050
New +$667K
KRC icon
262
Kilroy Realty
KRC
$4.56B
$690K 0.11%
9,082
-150
-2% -$10.7K
SPWH icon
263
Sportsman's Warehouse
SPWH
$45.3M
$685K 0.11%
142,694
-239
-0.2% -$1.29K
BMCH
264
DELISTED
BMC Stock Holdings, Inc
BMCH
$685K 0.11%
38,768
-117
-0.3% -$2.03K
UNT
265
DELISTED
UNIT Corporation
UNT
$683K 0.11%
47,935
-127
-0.3% -$2.02K
ENTG icon
266
Entegris
ENTG
$18.7B
$666K 0.11%
18,663
-80
-0.4% -$2.67K
CADE
267
DELISTED
Cadence Bancorporation
CADE
$653K 0.1%
35,188
-72
-0.2% -$1.37K
NHC icon
268
National Healthcare
NHC
$3.5B
$651K 0.1%
8,582
-26
-0.3% -$2.06K
SKT icon
269
Tanger
SKT
$4.66B
$642K 0.1%
30,580
-60
-0.2% -$1.29K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$639K 0.1%
11,234
-770
-6% -$41.8K
SRCI
271
DELISTED
SRC Energy Inc
SRCI
$636K 0.1%
124,142
-168
-0.1% -$822
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$625K 0.1%
8,334
-723
-8% -$52.3K
GEF icon
273
Greif
GEF
$4.94B
$605K 0.1%
14,657
-47
-0.3% -$1.88K
ABG icon
274
Asbury Automotive
ABG
$4.28B
$594K 0.09%
8,558
-32
-0.4% -$2.23K
PGRE
275
DELISTED
Paramount Group
PGRE
$593K 0.09%
41,794
-643
-2% -$9.07K
9 10
11
12 13

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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.