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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
+3.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$15.6M
Cap. Flow
-$23.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
13.54%
Holding
433
New
95
Increased
59
Reduced
162
Closed
114

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.97M
2
CVX icon
Chevron
CVX
+$4.85M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.26M
4
LMT icon
Lockheed Martin
LMT
+$3.87M
5
COF icon
Capital One
COF
+$3.85M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$5.11M
2
ADBE icon
Adobe
ADBE
+$4.97M
3
META icon
Meta Platforms (Facebook)
META
+$4.57M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
FE icon
FirstEnergy
FE
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Technology 16.31%
3 Industrials 12.85%
4 Consumer Discretionary 12.8%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
301
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$323K 0.05%
+2,999
New +$329K
BCC icon
302
Boise Cascade
BCC
$2.69B
$302K 0.04%
+6,760
New +$297K
RNR icon
303
RenaissanceRe
RNR
$13.3B
$300K 0.04%
2,495
+12
+0.5% +$1.55K
ETSY icon
304
Etsy
ETSY
$7.75B
$268K 0.04%
+6,344
New +$206K
STMP
305
DELISTED
Stamps.com, Inc.
STMP
$268K 0.04%
+1,060
New +$255K
SCHE icon
306
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$255K 0.04%
9,861
-208
-2% -$5.72K
IVV icon
307
iShares Core S&P 500 ETF
IVV
$878B
$225K 0.03%
823
– –
CBZ icon
308
CBIZ
CBZ
$2.99B
$222K 0.03%
+9,672
New +$196K
HCC icon
309
Warrior Met Coal
HCC
$4.19B
$221K 0.03%
+8,009
New +$211K
ANDV
310
DELISTED
Andeavor
ANDV
$217K 0.03%
+1,652
New +$218K
FICO icon
311
Fair Isaac
FICO
$24.3B
$204K 0.03%
+1,055
New +$191K
MAN icon
312
ManpowerGroup
MAN
$2.44B
$204K 0.03%
2,369
-27,165
-92% -$2.67M
GD icon
313
General Dynamics
GD
$104B
$202K 0.03%
1,082
-186
-15% -$38.1K
F icon
314
Ford
F
$58.5B
$169K 0.02%
15,284
-2,794
-15% -$32K
VSTO
315
DELISTED
Vista Outdoor Inc.
VSTO
$159K 0.02%
10,277
-448
-4% -$7.17K
PVLA
316
Palvella Therapeutics
PVLA
$1.99B
$156K 0.02%
+385
New +$183K
PGX icon
317
Invesco Preferred ETF
PGX
$3.81B
$152K 0.02%
10,431
– –
NXEO
318
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$152K 0.02%
+16,604
New +$165K
ASXC
319
DELISTED
Asensus Surgical, Inc.
ASXC
$87K 0.01%
1,538
– –
AAOI icon
320
Applied Optoelectronics
AAOI
$7.57B
– –
-27,901
Closed -$699K
ACLS icon
321
Axcelis
ACLS
$4.01B
– –
-26,805
Closed -$659K
ADBE icon
322
Adobe
ADBE
$99.5B
– –
-23,003
Closed -$4.97M
AMED
323
DELISTED
Amedisys
AMED
– –
-35,150
Closed -$2.12M
AMN icon
324
AMN Healthcare
AMN
$1.3B
– –
-40,367
Closed -$2.29M
AMPY icon
325
Amplify Energy
AMPY
$161M
– –
-13,061
Closed -$174K
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 2018 Portfolio in Review

As of Q2 2018, Bowling Portfolio Management held 433 positions worth $716M, down 2.1% from $731M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bowling Portfolio Management withdrew a net $23.9M in Q2 2018, closing 114 positions and reducing 162 holdings. Its most notable exit was Adobe, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bowling Portfolio Management opened a new position in Bristol-Myers Squibb worth $4.37M.

  • Bowling Portfolio Management's largest Q2 2018 buy was Bristol-Myers Squibb: 78,959 shares worth $4.37M.
  • Bowling Portfolio Management added most to Boeing in Q2 2018, an estimated $4.97M increase.
  • Bowling Portfolio Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $5.11M.
  • Bowling Portfolio Management fully exited Adobe in Q2 2018, selling an estimated $4.97M.
  • Bowling Portfolio Management's ten largest holdings make up 14% of its $716M portfolio in Q2 2018.
  • Bowling Portfolio Management opened 95 new positions and closed 114 in Q2 2018.
  • Bowling Portfolio Management's portfolio value fell 2.1% quarter-over-quarter to $716M.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.