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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
+4.89%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$68.4M
Cap. Flow
-$94.4M
Cap. Flow %
-15.61%
Top 10 Hldgs %
15.74%
Holding
402
New
107
Increased
82
Reduced
121
Closed
91

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.81M
2
BIIB icon
Biogen
BIIB
+$4.48M
3
PRU icon
Prudential Financial
PRU
+$4.41M
4
GM icon
General Motors
GM
+$4.32M
5
URI icon
United Rentals
URI
+$4.28M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.05M
2
HD icon
Home Depot
HD
+$8.03M
3
PFE icon
Pfizer
PFE
+$7.85M
4
STI
SunTrust Banks, Inc.
STI
+$6.83M
5
MO icon
Altria Group
MO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 16.4%
3 Healthcare 13%
4 Industrials 12.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
301
Avient
AVNT
$3.29B
$240K 0.04%
+7,048
New +$236K
MED icon
302
Medifast
MED
$107M
$237K 0.04%
+5,333
New +$230K
SCHE icon
303
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$222K 0.04%
+9,254
New +$215K
FFKT
304
DELISTED
Farmers Capital Bank Corp
FFKT
$219K 0.04%
+5,427
New +$212K
TRV icon
305
Travelers Companies
TRV
$81.1B
$213K 0.04%
1,764
-157
-8% -$18.9K
AUD
306
DELISTED
Audacy, Inc.
AUD
$193K 0.03%
+13,509
New +$200K
ODP
307
DELISTED
ODP
ODP
$138K 0.02%
+2,962
New +$134K
FBP icon
308
First Bancorp
FBP
$4.41B
$93K 0.02%
+16,379
New +$104K
ALTO icon
309
Alto Ingredients
ALTO
$338M
$76K 0.01%
+11,126
New +$84.7K
SDRL
310
DELISTED
Seadrill Limited Common Stock
SDRL
$57K 0.01%
+128
New +$73.1K
NNA
311
DELISTED
Navios Maritime Acquisition Corporation
NNA
$26K ﹤0.01%
996
– –
ACIC icon
312
American Coastal Insurance
ACIC
$536M
– –
-36,741
Closed -$556K
ACN icon
313
Accenture
ACN
$106B
– –
-50,439
Closed -$5.91M
ADC icon
314
Agree Realty
ADC
$9.66B
– –
-7,432
Closed -$342K
AEO icon
315
American Eagle Outfitters
AEO
$2.94B
– –
-37,625
Closed -$571K
AFG icon
316
American Financial Group
AFG
$11.9B
– –
-68,371
Closed -$6.03M
AFL icon
317
Aflac
AFL
$65.5B
– –
-146,152
Closed -$5.09M
AMWD
318
DELISTED
American Woodmark
AMWD
– –
-6,183
Closed -$465K
AUB icon
319
Atlantic Union Bankshares
AUB
$6.05B
– –
-18,557
Closed -$663K
DCH
320
Dauch Corp
DCH
$1.31B
– –
-25,373
Closed -$490K
BFS
321
Saul Centers
BFS
$858M
– –
-4,603
Closed -$307K
BLX icon
322
Bladex Inc
BLX
$2.15B
– –
-20,576
Closed -$606K
BNED icon
323
Barnes & Noble Education
BNED
$435M
– –
-600
Closed -$688K
BRC icon
324
Brady Corp
BRC
$4.46B
– –
-17,152
Closed -$644K
CBSH icon
325
Commerce Bancshares
CBSH
$8.68B
– –
-87,106
Closed -$3.25M
11 12
13
14 15

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Bowling Portfolio Management held 402 positions worth $605M, down 10% from $673M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management withdrew a net $94.4M in Q1 2017, closing 91 positions and reducing 121 holdings. Its most notable exit was Altria Group, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bowling Portfolio Management opened a new position in Texas Instruments worth $5.01M.

  • Bowling Portfolio Management's largest Q1 2017 buy was Texas Instruments: 62,163 shares worth $5.01M.
  • Bowling Portfolio Management added most to Valero Energy in Q1 2017, an estimated $4.11M increase.
  • Bowling Portfolio Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $8.05M.
  • Bowling Portfolio Management fully exited Altria Group in Q1 2017, selling an estimated $6.33M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $605M portfolio in Q1 2017.
  • Bowling Portfolio Management opened 107 new positions and closed 91 in Q1 2017.
  • Bowling Portfolio Management's portfolio value fell 10% quarter-over-quarter to $605M.

Based on Bowling Portfolio Management's 13F filing for Q1 2017, filed 1 May 2017.