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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
APTV icon
276
Aptiv
APTV
$12B
$456K 0.07%
5,636
-5,629
-50% -$446K
FRME icon
277
First Merchants
FRME
$2.68B
$450K 0.07%
11,884
-28,985
-71% -$1.06M
PBP icon
278
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$443K 0.07%
20,419
-209
-1% -$4.45K
TRN icon
279
Trinity Industries
TRN
$2.49B
$436K 0.07%
21,035
-4,820
-19% -$103K
WDC icon
280
Western Digital
WDC
$188B
$408K 0.07%
11,346
-9,823
-46% -$337K
CVLT icon
281
Commault Systems
CVLT
$4.88B
$401K 0.07%
+8,078
New +$430K
GHDX
282
DELISTED
Genomic Health, Inc.
GHDX
$401K 0.07%
6,897
-676
-9% -$40K
MOD icon
283
Modine Manufacturing
MOD
$10.7B
$400K 0.07%
27,942
-9,783
-26% -$140K
EVR icon
284
Evercore
EVR
$12.4B
$398K 0.07%
4,495
-1,054
-19% -$93.8K
PHM icon
285
Pultegroup
PHM
$24.1B
$395K 0.06%
12,478
-118,142
-90% -$3.69M
BEAT
286
DELISTED
BioTelemetry, Inc.
BEAT
$393K 0.06%
+8,158
New +$429K
TUSK icon
287
Mammoth Energy Services
TUSK
$128M
$387K 0.06%
56,240
+1,578
+3% +$20.1K
BSTC
288
DELISTED
BioSpecifics Technologies Corp.
BSTC
$387K 0.06%
+6,476
New +$408K
KFY icon
289
Korn Ferry
KFY
$4.18B
$375K 0.06%
9,348
-135
-1% -$6.14K
XLC icon
290
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$365K 0.06%
7,418
+1,397
+23% +$67.9K
VLO icon
291
Valero Energy
VLO
$90.1B
$363K 0.06%
4,239
-6,328
-60% -$522K
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$347K 0.06%
3,749
-562
-13% -$50.5K
MTB icon
293
M&T Bank
MTB
$35.7B
$331K 0.05%
1,944
-346
-15% -$57.3K
LRCX icon
294
Lam Research
LRCX
$367B
$319K 0.05%
17,000
-5,160
-23% -$97.9K
VNDA icon
295
Vanda Pharmaceuticals
VNDA
$307M
$316K 0.05%
+22,419
New +$357K
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$313K 0.05%
11,348
-5,942
-34% -$161K
VRNT
297
DELISTED
Verint Systems
VRNT
$302K 0.05%
+11,030
New +$332K
SCHE icon
298
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$299K 0.05%
11,376
+32
+0.3% +$829
TERP
299
DELISTED
TerraForm Power, Inc
TERP
$298K 0.05%
20,806
-58,333
-74% -$801K
RNR icon
300
RenaissanceRe
RNR
$13.3B
$291K 0.05%
1,633
-630
-28% -$104K
10 11
12
13 14

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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.