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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
+0.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$21M
Cap. Flow
-$15.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
13.45%
Holding
442
New
92
Increased
83
Reduced
158
Closed
104

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.03M
2
DXC icon
DXC Technology
DXC
+$5.5M
3
ADBE icon
Adobe
ADBE
+$4.68M
4
SBUX icon
Starbucks
SBUX
+$4.36M
5
DELL icon
Dell
DELL
+$3.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.27M
2
AMGN icon
Amgen
AMGN
+$5.04M
3
MRK icon
Merck
MRK
+$5.03M
4
CVS icon
CVS Health
CVS
+$4.35M
5
LLY icon
Eli Lilly
LLY
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Technology 16.09%
3 Industrials 13.07%
4 Consumer Discretionary 12.27%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
301
NVIDIA
NVDA
$4.83T
$361K 0.05%
62,320
-52,880
-46% -$311K
GBX icon
302
The Greenbrier Companies
GBX
$1.55B
$360K 0.05%
7,159
-36,285
-84% -$1.84M
INVA icon
303
Innoviva
INVA
$1.54B
$352K 0.05%
+21,095
New +$326K
RNR icon
304
RenaissanceRe
RNR
$13.5B
$344K 0.05%
2,483
+31
+1% +$4.03K
CDW icon
305
CDW
CDW
$19.3B
$335K 0.05%
4,759
-83
-2% -$6.06K
DD icon
306
DuPont de Nemours
DD
$18.6B
$328K 0.04%
2,033
-21
-1% -$3.8K
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$305K 0.04%
4,477
-52
-1% -$3.61K
PRAH
308
DELISTED
PRA Health Sciences, Inc.
PRAH
$302K 0.04%
3,642
-16
-0.4% -$1.42K
SCHE icon
309
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$289K 0.04%
10,069
+180
+2% +$5.27K
PGEM
310
DELISTED
Ply Gem Holdings, Inc.
PGEM
$288K 0.04%
13,344
+564
+4% +$11.6K
GD icon
311
General Dynamics
GD
$104B
$280K 0.04%
1,268
-359
-22% -$78.1K
MDXG icon
312
MiMedx Group
MDXG
$646M
$277K 0.04%
39,697
-18,795
-32% -$219K
BRC icon
313
Brady Corp
BRC
$4.54B
$271K 0.04%
7,283
– –
DOOR
314
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$267K 0.04%
+4,351
New +$293K
QQQ icon
315
Invesco QQQ Trust
QQQ
$462B
$259K 0.04%
+1,620
New +$268K
UVV icon
316
Universal Corp
UVV
$1.32B
$259K 0.04%
5,331
-18,687
-78% -$927K
NGVT icon
317
Ingevity
NGVT
$2.58B
$244K 0.03%
+3,315
New +$248K
CCF
318
DELISTED
Chase Corporation
CCF
$244K 0.03%
2,095
-242
-10% -$27.2K
WTBA icon
319
West Bancorporation
WTBA
$483M
$243K 0.03%
+9,506
New +$240K
HBCP icon
320
Home Bancorp
HBCP
$570M
$241K 0.03%
5,571
-26,102
-82% -$1.1M
GNRC icon
321
Generac Holdings
GNRC
$11.7B
$231K 0.03%
+5,038
New +$239K
UVE icon
322
Universal Insurance Holdings
UVE
$1.24B
$230K 0.03%
7,215
-3,259
-31% -$98K
MTZ icon
323
MasTec
MTZ
$20.6B
$229K 0.03%
4,864
-39,265
-89% -$1.99M
AVY icon
324
Avery Dennison
AVY
$13.2B
$228K 0.03%
2,149
-105
-5% -$12.2K
TRV icon
325
Travelers Companies
TRV
$78.5B
$228K 0.03%
1,642
-119
-7% -$16.6K
11 12
13
14 15

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Bowling Portfolio Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bowling Portfolio Management held 442 positions worth $731M, down 2.8% from $752M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bowling Portfolio Management's Q1 2018 filing shows 92 new, 83 increased, 158 reduced and 104 closed positions. Its largest new stake was Adobe: 23,003 shares worth $4.97M. The largest sale was Boeing, an estimated $6.27M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Bowling Portfolio Management's largest Q1 2018 buy was Adobe: 23,003 shares worth $4.97M.
  • Bowling Portfolio Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $7.03M increase.
  • Bowling Portfolio Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $6.27M.
  • Bowling Portfolio Management fully exited Eli Lilly in Q1 2018, selling an estimated $4.31M.
  • Bowling Portfolio Management's ten largest holdings make up 13% of its $731M portfolio in Q1 2018.
  • Bowling Portfolio Management opened 92 new positions and closed 104 in Q1 2018.
  • Bowling Portfolio Management's portfolio value fell 2.8% quarter-over-quarter to $731M.

Based on Bowling Portfolio Management's 13F filing for Q1 2018, filed 25 Apr 2018.