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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
HWKN icon
251
Hawkins
HWKN
$2.67B
$678K 0.11%
+31,218
New +$598K
NRC icon
252
NRC Health Common Stock
NRC
$432M
$668K 0.11%
+11,594
New +$536K
RS icon
253
Reliance Steel & Aluminium
RS
$20.7B
$656K 0.11%
6,929
+2,922
+73% +$262K
BHE icon
254
Benchmark Electronics
BHE
$2.87B
$641K 0.1%
+25,528
New +$656K
CAH icon
255
Cardinal Health
CAH
$53.9B
$626K 0.1%
13,298
-9,152
-41% -$422K
SAIC icon
256
Saic
SAIC
$4.95B
$621K 0.1%
7,178
-174
-2% -$13.6K
SYY icon
257
Sysco
SYY
$40.8B
$621K 0.1%
8,781
+1,785
+26% +$127K
PATK icon
258
Patrick Industries
PATK
$2.74B
$617K 0.1%
18,825
-24,290
-56% -$761K
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$616K 0.1%
7,955
-379
-5% -$28.8K
SRCI
260
DELISTED
SRC Energy Inc
SRCI
$616K 0.1%
124,158
+16
+0% +$87
CRVL icon
261
CorVel
CRVL
$3.06B
$592K 0.1%
+20,421
New +$503K
ENSG icon
262
The Ensign Group
ENSG
$10.4B
$562K 0.09%
10,547
+2,736
+35% +$137K
IBP icon
263
Installed Building Products
IBP
$6.01B
$553K 0.09%
+9,330
New +$492K
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$548K 0.09%
9,194
-2,040
-18% -$119K
FIX icon
265
Comfort Systems
FIX
$60.9B
$544K 0.09%
10,664
-18,133
-63% -$933K
PCRX icon
266
Pacira BioSciences
PCRX
$1.04B
$541K 0.09%
+12,446
New +$528K
NXGN
267
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$529K 0.09%
+26,562
New +$496K
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$503K 0.08%
28,172
-868
-3% -$15.3K
EBF icon
269
Ennis
EBF
$552M
$500K 0.08%
24,351
-2,636
-10% -$52.2K
HZNP
270
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$494K 0.08%
+20,537
New +$521K
PKG icon
271
Packaging Corp of America
PKG
$21.9B
$493K 0.08%
5,168
-33,435
-87% -$3.23M
FFBC icon
272
First Financial Bancorp
FFBC
$3.55B
$480K 0.08%
19,799
-1
-0% -$24
MET icon
273
MetLife
MET
$61.9B
$471K 0.08%
9,482
+695
+8% +$32.7K
WMT icon
274
Walmart Inc
WMT
$885B
$464K 0.08%
12,609
-2,013
-14% -$69.4K
QDEL icon
275
QuidelOrtho
QDEL
$1.14B
$457K 0.07%
7,697
-274
-3% -$16.4K
9 10
11
12 13

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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.