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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
SWX icon
276
Southwest Gas
SWX
$6.5B
$582K 0.09%
7,079
-30
-0.4% -$2.4K
EPM icon
277
Evolution Petroleum
EPM
$129M
$581K 0.09%
86,103
-152
-0.2% -$1.11K
CACI icon
278
CACI
CACI
$11.3B
$580K 0.09%
3,187
-13
-0.4% -$2.21K
SAIC icon
279
Saic
SAIC
$5.08B
$566K 0.09%
7,352
-30
-0.4% -$2.11K
TRN icon
280
Trinity Industries
TRN
$2.5B
$562K 0.09%
25,855
-5,723
-18% -$131K
EBF icon
281
Ennis
EBF
$558M
$560K 0.09%
26,987
-100
-0.4% -$2.06K
ALK icon
282
Alaska Air
ALK
$5.6B
$546K 0.09%
9,721
-18,358
-65% -$1.12M
SCHB icon
283
Schwab US Broad Market ETF
SCHB
$43.9B
$545K 0.09%
48,072
+15,120
+46% +$165K
SWN
284
DELISTED
Southwestern Energy Company
SWN
$539K 0.09%
114,897
-218
-0.2% -$942
PFBC icon
285
Preferred Bank
PFBC
$1.26B
$530K 0.08%
11,778
-23
-0.2% -$1.09K
GHDX
286
DELISTED
Genomic Health, Inc.
GHDX
$530K 0.08%
7,573
-32
-0.4% -$2.37K
MOD icon
287
Modine Manufacturing
MOD
$10.4B
$523K 0.08%
37,725
-156
-0.4% -$2.19K
QDEL icon
288
QuidelOrtho
QDEL
$1.21B
$522K 0.08%
7,971
-33
-0.4% -$2K
ITGR icon
289
Integer Holdings
ITGR
$4.23B
$518K 0.08%
6,863
-29
-0.4% -$2.37K
HQY icon
290
HealthEquity
HQY
$8.72B
$514K 0.08%
6,942
-30
-0.4% -$2.11K
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$508K 0.08%
29,040
+3,612
+14% +$61.8K
EVR icon
292
Evercore
EVR
$12.3B
$505K 0.08%
+5,549
New +$487K
HAE icon
293
Haemonetics
HAE
$3.94B
$497K 0.08%
5,686
-24
-0.4% -$2.18K
HURC icon
294
Hurco Companies Inc
HURC
$142M
$481K 0.08%
11,923
-44
-0.4% -$1.74K
FFBC icon
295
First Financial Bancorp
FFBC
$3.58B
$476K 0.08%
19,800
-81
-0.4% -$2.1K
WMT icon
296
Walmart Inc
WMT
$881B
$475K 0.08%
14,622
-4,113
-22% -$133K
ARCH
297
DELISTED
Arch Resources, Inc.
ARCH
$473K 0.08%
5,180
-22
-0.4% -$1.94K
APEI icon
298
American Public Education
APEI
$975M
$471K 0.07%
15,634
-66
-0.4% -$2.04K
SYY icon
299
Sysco
SYY
$40.7B
$467K 0.07%
6,996
-3,657
-34% -$238K
MSGN
300
DELISTED
MSG Networks Inc.
MSGN
$448K 0.07%
20,617
-80
-0.4% -$1.84K
10 11
12
13 14

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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.