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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
+1.9%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$73.9M
Cap. Flow
+$65.2M
Cap. Flow %
9.6%
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
100
Reduced
128
Closed
81

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.03M
2
ELV icon
Elevance Health
ELV
+$4.16M
3
BG icon
Bunge Global
BG
+$4.08M
4
MPC icon
Marathon Petroleum
MPC
+$3.99M
5
HAS icon
Hasbro
HAS
+$3.89M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.86M
2
PARA
Paramount Global Class B
PARA
+$4.44M
3
HPE icon
Hewlett Packard
HPE
+$4.41M
4
PRU icon
Prudential Financial
PRU
+$4.36M
5
BIIB icon
Biogen
BIIB
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 16.48%
3 Industrials 12.55%
4 Healthcare 12.24%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
276
Customers Bancorp
CUBI
$2.66B
$638K 0.09%
+22,563
New +$667K
SNC
277
DELISTED
State National Companies, Inc.
SNC
$599K 0.09%
+32,600
New +$522K
BMRC icon
278
Bank of Marin Bancorp
BMRC
$472M
$593K 0.09%
+19,272
New +$611K
MEET
279
DELISTED
The Meet Group, Inc. Common Stock
MEET
$593K 0.09%
+117,350
New +$609K
MLI icon
280
Mueller Industries
MLI
$14.7B
$589K 0.09%
+77,396
New +$598K
BFS
281
Saul Centers
BFS
$836M
$587K 0.09%
+10,120
New +$607K
OFG icon
282
OFG Bancorp
OFG
$2.23B
$584K 0.09%
+58,393
New +$613K
TPC
283
Tutor Perini Cor
TPC
$4.41B
$582K 0.09%
+20,229
New +$575K
EE
284
DELISTED
El Paso Electric Company
EE
$582K 0.09%
+11,254
New +$588K
OLP
285
One Liberty Properties
OLP
$530M
$580K 0.09%
+24,745
New +$583K
WFBI
286
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$575K 0.08%
+16,640
New +$514K
UCB
287
United Community Banks
UCB
$4.24B
$574K 0.08%
+20,661
New +$559K
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$569K 0.08%
21,892
-206
-0.9% -$5.41K
DHI icon
289
D.R. Horton
DHI
$40B
$566K 0.08%
+16,385
New +$547K
COHU icon
290
Cohu
COHU
$2.26B
$551K 0.08%
+34,995
New +$641K
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$43.2B
$550K 0.08%
56,412
+8,214
+17% +$79.3K
ALTO icon
292
Alto Ingredients
ALTO
$369M
$545K 0.08%
87,171
+76,045
+683% +$494K
PLXS icon
293
Plexus
PLXS
$6.72B
$534K 0.08%
+10,153
New +$538K
NTGR icon
294
NETGEAR
NTGR
$648M
$528K 0.08%
12,250
-1,668
-12% -$76.4K
BGFV
295
DELISTED
Big 5 Sporting Goods
BGFV
$523K 0.08%
40,085
+14,313
+56% +$205K
DFS
296
DELISTED
Discover Financial Services
DFS
$523K 0.08%
8,410
-56,810
-87% -$3.52M
PBP icon
297
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$523K 0.08%
23,545
-281
-1% -$6.27K
NIC icon
298
Nicolet Bankshares
NIC
$3.6B
$508K 0.07%
+9,280
New +$467K
OME
299
DELISTED
Omega Protein
OME
$508K 0.07%
28,357
-3,888
-12% -$72.6K
DXC icon
300
DXC Technology
DXC
$1.82B
$499K 0.07%
+7,519
New +$499K
10 11
12
13 14

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S
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ACM
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GMA
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AW
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RFA
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AIA
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SMG
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Bowling Portfolio Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bowling Portfolio Management held 440 positions worth $679M, up 12% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management deployed $65.2M of net new capital in Q2 2017, opening 129 new positions and adding to 100 existing holdings. Its largest new stake was Bunge Global: 53,674 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $5.86M trimmed.

  • Bowling Portfolio Management's largest Q2 2017 buy was Bunge Global: 53,674 shares worth $4M.
  • Bowling Portfolio Management added most to Boeing in Q2 2017, an estimated $5.03M increase.
  • Bowling Portfolio Management's biggest Q2 2017 reduction was Merck, cutting an estimated $5.86M.
  • Bowling Portfolio Management fully exited Paramount Global Class B in Q2 2017, selling an estimated $4.44M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $679M portfolio in Q2 2017.
  • Bowling Portfolio Management opened 129 new positions and closed 81 in Q2 2017.
  • Bowling Portfolio Management's portfolio value rose 12% quarter-over-quarter to $679M.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.