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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
RBCAA icon
276
Republic Bancorp
RBCAA
$1.97B
$708K 0.1%
18,482
-21,234
-53% -$826K
AAOI icon
277
Applied Optoelectronics
AAOI
$7.6B
$699K 0.1%
27,901
-5,074
-15% -$158K
CRVL icon
278
CorVel
CRVL
$3.15B
$694K 0.09%
+41,211
New +$698K
NHC icon
279
National Healthcare
NHC
$3.54B
$693K 0.09%
11,617
-1,123
-9% -$68.8K
FMSA
280
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$672K 0.09%
+158,130
New +$795K
ORCL icon
281
Oracle
ORCL
$393B
$664K 0.09%
14,512
-587
-4% -$29.2K
ACLS icon
282
Axcelis
ACLS
$3.9B
$659K 0.09%
+26,805
New +$704K
TXN icon
283
Texas Instruments
TXN
$242B
$651K 0.09%
6,266
-38,648
-86% -$4.18M
GIC icon
284
Global Industrial
GIC
$1.39B
$649K 0.09%
22,746
-1,598
-7% -$48.3K
LNTH icon
285
Lantheus
LNTH
$6.64B
$641K 0.09%
40,289
-10,362
-20% -$202K
UCFC
286
DELISTED
United Community Financial Corp
UCFC
$639K 0.09%
64,827
-463
-0.7% -$4.46K
SNX icon
287
TD Synnex
SNX
$20.3B
$632K 0.09%
10,674
-348
-3% -$21.7K
DFS
288
DELISTED
Discover Financial Services
DFS
$568K 0.08%
7,896
-248
-3% -$19.1K
SHOE
289
Shoe Station Group
SHOE
$431M
$547K 0.07%
+45,938
New +$553K
PXLW icon
290
Pixelworks
PXLW
$38.1M
$536K 0.07%
+11,533
New +$732K
LGND icon
291
Ligand Pharmaceuticals
LGND
$5.73B
$528K 0.07%
5,126
-202
-4% -$20K
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$522K 0.07%
30,176
+436
+1% +$7.69K
KBH icon
293
KB Home
KBH
$3.47B
$497K 0.07%
17,454
-30,200
-63% -$940K
WLH
294
DELISTED
WILLIAM LYON HOMES
WLH
$486K 0.07%
+17,696
New +$493K
PBP icon
295
Invesco S&P 500 BuyWrite ETF
PBP
$359M
$461K 0.06%
21,876
-43
-0.2% -$917
MBUU icon
296
Malibu Boats
MBUU
$561M
$442K 0.06%
13,318
-44,449
-77% -$1.45M
DLPH
297
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$439K 0.06%
9,213
-12,520
-58% -$650K
SNBR
298
DELISTED
Sleep Number
SNBR
$410K 0.06%
11,668
-46,086
-80% -$1.69M
CNCE
299
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$399K 0.05%
+17,405
New +$387K
DBI icon
300
Designer Brands
DBI
$316M
$387K 0.05%
17,233
– –
10 11
12
13 14

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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.