We are live on ! Find out more
BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$64.6M
Cap. Flow
-$2.47M
Cap. Flow %
-0.39%
Top 10 Hldgs %
15.78%
Holding
357
New
22
Increased
31
Reduced
294
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.11M
2
NUE icon
Nucor
NUE
+$1.91M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.85M
4
LPLA icon
LPL Financial
LPLA
+$1.83M
5
CBRE icon
CBRE Group
CBRE
+$1.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.39M
3
ELV icon
Elevance Health
ELV
+$1.64M
4
BR icon
Broadridge
BR
+$1.52M
5
VLO icon
Valero Energy
VLO
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 17.01%
3 Healthcare 12.52%
4 Industrials 12.35%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
301
Enanta Pharmaceuticals
ENTA
$369M
$447K 0.07%
4,681
-19
-0.4% -$1.7K
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$445K 0.07%
17,290
-230
-1% -$5.94K
EBS icon
303
Emergent Biosolutions
EBS
$380M
$439K 0.07%
8,696
-37
-0.4% -$2.18K
PBP icon
304
Invesco S&P 500 BuyWrite ETF
PBP
$360M
$434K 0.07%
20,628
-130
-0.6% -$2.67K
MGEE icon
305
MGE Energy Inc
MGEE
$3.02B
$429K 0.07%
6,318
-12
-0.2% -$764
DOOR
306
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$429K 0.07%
8,595
-36
-0.4% -$1.92K
KFY icon
307
Korn Ferry
KFY
$4.22B
$425K 0.07%
9,483
-39
-0.4% -$1.78K
BZH icon
308
Beazer Homes USA
BZH
$894M
$423K 0.07%
36,790
-151
-0.4% -$1.81K
KEM
309
DELISTED
KEMET Corporation
KEM
$407K 0.06%
24,004
-93
-0.4% -$1.71K
POLY
310
DELISTED
Plantronics, Inc.
POLY
$404K 0.06%
8,759
-37
-0.4% -$1.61K
EGRX
311
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$399K 0.06%
7,898
-32
-0.4% -$1.42K
LRCX icon
312
Lam Research
LRCX
$369B
$397K 0.06%
22,160
-67,790
-75% -$1.13M
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$396K 0.06%
4,311
-301
-7% -$27.1K
CTRN icon
314
Citi Trends
CTRN
$580M
$380K 0.06%
19,655
-56
-0.3% -$1.15K
TOWR
315
DELISTED
Tower International, Inc.
TOWR
$380K 0.06%
18,087
-75
-0.4% -$1.93K
ENSG icon
316
The Ensign Group
ENSG
$10.4B
$374K 0.06%
7,811
-33
-0.4% -$1.44K
MET icon
317
MetLife
MET
$62B
$374K 0.06%
+8,787
New +$389K
TBBK icon
318
The Bancorp
TBBK
$2.95B
$368K 0.06%
45,512
-191
-0.4% -$1.65K
RS icon
319
Reliance Steel & Aluminium
RS
$20.8B
$362K 0.06%
+4,007
New +$334K
MTB icon
320
M&T Bank
MTB
$36B
$360K 0.06%
+2,290
New +$376K
EVC icon
321
Entravision Communication
EVC
$1.02B
$345K 0.05%
106,630
-206
-0.2% -$763
KDP icon
322
Keurig Dr Pepper
KDP
$42.1B
$342K 0.05%
12,232
-18,890
-61% -$510K
KRO icon
323
KRONOS Worldwide
KRO
$703M
$327K 0.05%
23,347
-29
-0.1% -$401
RNR icon
324
RenaissanceRe
RNR
$13.3B
$325K 0.05%
2,263
-83
-4% -$11.6K
NWE icon
325
NorthWestern Energy
NWE
$4.22B
$324K 0.05%
4,606
-19
-0.4% -$1.25K
11 12
13
14 15

Similar funds

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

Bowling Portfolio Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bowling Portfolio Management held 357 positions worth $630M, up 11% from $565M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management's Q1 2019 filing shows 22 new, 31 increased, 294 reduced and 8 closed positions. Its largest new stake was Nucor: 32,516 shares worth $1.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.14M.

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

  • Bowling Portfolio Management's largest Q1 2019 buy was Nucor: 32,516 shares worth $1.9M.
  • Bowling Portfolio Management added most to Celgene Corp in Q1 2019, an estimated $2.11M increase.
  • Bowling Portfolio Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • Bowling Portfolio Management fully exited Reinsurance Group of America in Q1 2019, selling an estimated $1.06M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $630M portfolio in Q1 2019.
  • Bowling Portfolio Management opened 22 new positions and closed 8 in Q1 2019.
  • Bowling Portfolio Management's portfolio value rose 11% quarter-over-quarter to $630M.

Based on Bowling Portfolio Management's 13F filing for Q1 2019, filed 18 Apr 2019.