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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
+1.9%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$73.9M
Cap. Flow
+$65.2M
Cap. Flow %
9.6%
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
100
Reduced
128
Closed
81

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.03M
2
ELV icon
Elevance Health
ELV
+$4.16M
3
BG icon
Bunge Global
BG
+$4.08M
4
MPC icon
Marathon Petroleum
MPC
+$3.99M
5
HAS icon
Hasbro
HAS
+$3.89M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.86M
2
PARA
Paramount Global Class B
PARA
+$4.44M
3
HPE icon
Hewlett Packard
HPE
+$4.41M
4
PRU icon
Prudential Financial
PRU
+$4.36M
5
BIIB icon
Biogen
BIIB
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 16.48%
3 Industrials 12.55%
4 Healthcare 12.24%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
301
Kforce
KFRC
$1.02B
$499K 0.07%
+25,442
New +$511K
BBT
302
Beacon Financial Corp
BBT
$2.66B
$498K 0.07%
14,169
-5,140
-27% -$185K
SUP
303
DELISTED
Superior Industries International
SUP
$483K 0.07%
+23,519
New +$489K
DRH icon
304
Diamondrock Hospitality Co
DRH
$2.71B
$474K 0.07%
+43,269
New +$484K
ACNB icon
305
ACNB Corp
ACNB
$656M
$469K 0.07%
+15,369
New +$457K
ITGR icon
306
Integer Holdings
ITGR
$4.12B
$458K 0.07%
+10,588
New +$421K
FBNK
307
DELISTED
First Connecticut Bancorp, Inc
FBNK
$457K 0.07%
+17,832
New +$454K
NCOM
308
DELISTED
National Commerce Corporation
NCOM
$449K 0.07%
+11,346
New +$433K
BMTC
309
DELISTED
Bryn Mawr Bank Corp
BMTC
$444K 0.07%
+10,447
New +$432K
MCHB
310
Mechanics Bancorp
MCHB
$3.72B
$441K 0.07%
15,926
-8,650
-35% -$235K
FFKT
311
DELISTED
Farmers Capital Bank Corp
FFKT
$436K 0.06%
11,321
+5,894
+109% +$234K
PGC icon
312
Peapack-Gladstone Financial
PGC
$815M
$432K 0.06%
+13,796
New +$423K
FR icon
313
First Industrial Realty Trust
FR
$8.73B
$418K 0.06%
14,622
-3,683
-20% -$105K
MRSH
314
Marsh
MRSH
$90.5B
$418K 0.06%
5,358
-5
-0.1% -$378
NVDA icon
315
NVIDIA
NVDA
$4.86T
$416K 0.06%
115,200
– –
LXP icon
316
LXP Industrial Trust
LXP
$3.57B
$389K 0.06%
+7,847
New +$392K
MDC
317
DELISTED
M.D.C. Holdings, Inc.
MDC
$389K 0.06%
+13,859
New +$363K
SLB icon
318
SLB Ltd
SLB
$73.6B
$385K 0.06%
5,849
-12
-0.2% -$860
KALU icon
319
Kaiser Aluminum
KALU
$2.61B
$370K 0.05%
+4,181
New +$347K
ALX
320
Alexander's
ALX
$1.3B
$359K 0.05%
851
-185
-18% -$78.6K
WOR icon
321
Worthington Enterprises
WOR
$2.75B
$348K 0.05%
+11,234
New +$301K
RNR icon
322
RenaissanceRe
RNR
$13.3B
$347K 0.05%
2,495
-1
-0% -$141
GDOT icon
323
Green Dot
GDOT
$743M
$331K 0.05%
+8,578
New +$310K
DD icon
324
DuPont de Nemours
DD
$18.5B
$323K 0.05%
2,025
-1
-0% -$159
GD icon
325
General Dynamics
GD
$104B
$322K 0.05%
1,626
-4
-0.2% -$783
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 Q2 2017 Portfolio in Review

As of Q2 2017, Bowling Portfolio Management held 440 positions worth $679M, up 12% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management deployed $65.2M of net new capital in Q2 2017, opening 129 new positions and adding to 100 existing holdings. Its largest new stake was Bunge Global: 53,674 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $5.86M trimmed.

  • Bowling Portfolio Management's largest Q2 2017 buy was Bunge Global: 53,674 shares worth $4M.
  • Bowling Portfolio Management added most to Boeing in Q2 2017, an estimated $5.03M increase.
  • Bowling Portfolio Management's biggest Q2 2017 reduction was Merck, cutting an estimated $5.86M.
  • Bowling Portfolio Management fully exited Paramount Global Class B in Q2 2017, selling an estimated $4.44M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $679M portfolio in Q2 2017.
  • Bowling Portfolio Management opened 129 new positions and closed 81 in Q2 2017.
  • Bowling Portfolio Management's portfolio value rose 12% quarter-over-quarter to $679M.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.