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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
MYGN icon
276
Myriad Genetics
MYGN
$270M
$674K 0.09%
+18,042
New +$609K
DINO icon
277
HF Sinclair
DINO
$16.3B
$666K 0.09%
9,737
-76,713
-89% -$5.11M
TILE icon
278
Interface
TILE
$1.99B
$661K 0.09%
28,805
-1,525
-5% -$36.1K
PNR icon
279
Pentair
PNR
$10.4B
$657K 0.09%
+15,603
New +$701K
UTMD icon
280
Utah Medical Products
UTMD
$225M
$649K 0.09%
+5,893
New +$615K
ENV
281
DELISTED
ENVESTNET, INC.
ENV
$646K 0.09%
+11,754
New +$653K
AXE
282
DELISTED
Anixter International Inc
AXE
$630K 0.09%
+9,952
New +$665K
ICHR icon
283
Ichor Holdings
ICHR
$2.62B
$628K 0.09%
+29,587
New +$707K
FSTR icon
284
Foster
FSTR
$430M
$623K 0.09%
+27,143
New +$651K
MRVL icon
285
Marvell Technology
MRVL
$168B
$621K 0.09%
+28,966
New +$618K
ORCL icon
286
Oracle
ORCL
$374B
$619K 0.09%
14,048
-464
-3% -$21.4K
WMT icon
287
Walmart Inc
WMT
$885B
$600K 0.08%
21,027
-3,291
-14% -$93.6K
V icon
288
Visa
V
$684B
$586K 0.08%
+4,423
New +$569K
PRSP
289
DELISTED
Perspecta Inc. Common Stock
PRSP
$584K 0.08%
+28,408
New +$636K
APAM icon
290
Artisan Partners
APAM
$2.79B
$579K 0.08%
19,203
-30,398
-61% -$987K
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$543K 0.08%
29,528
-648
-2% -$11.7K
PBP icon
292
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$466K 0.07%
21,538
-338
-2% -$7.29K
MDC
293
DELISTED
M.D.C. Holdings, Inc.
MDC
$428K 0.06%
16,229
-56,671
-78% -$1.47M
LCI
294
DELISTED
Lannett Company, Inc.
LCI
$413K 0.06%
7,597
-13,605
-64% -$857K
DLPH
295
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$405K 0.06%
8,900
-313
-3% -$15.6K
CLF icon
296
Cleveland-Cliffs
CLF
$6.57B
$401K 0.06%
+47,578
New +$379K
NVDA icon
297
NVIDIA
NVDA
$4.86T
$381K 0.05%
64,400
+2,080
+3% +$12.6K
DBI icon
298
Designer Brands
DBI
$307M
$335K 0.05%
12,968
-4,265
-25% -$102K
DD icon
299
DuPont de Nemours
DD
$18.5B
$333K 0.05%
1,995
-38
-2% -$6.36K
CDW icon
300
CDW
CDW
$18.9B
$330K 0.05%
4,088
-671
-14% -$51.9K
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 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.