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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
+2.82%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$18.5M
Cap. Flow
-$28.5M
Cap. Flow %
-4.66%
Top 10 Hldgs %
14.81%
Holding
440
New
91
Increased
71
Reduced
149
Closed
128

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.54M
2
MDLZ icon
Mondelez International
MDLZ
+$3.91M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.64M
4
AZO icon
AutoZone
AZO
+$3.6M
5
HIG icon
Hartford Financial Services
HIG
+$3.58M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.54M
2
HD icon
Home Depot
HD
+$5.26M
3
LLY icon
Eli Lilly
LLY
+$3.98M
4
PGR icon
Progressive
PGR
+$3.82M
5
PHM icon
Pultegroup
PHM
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 17.24%
3 Industrials 13.23%
4 Healthcare 12.19%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
301
McKesson
MCK
$100B
$287K 0.05%
+2,139
New +$267K
ACGL icon
302
Arch Capital
ACGL
$34.3B
$247K 0.04%
+6,662
New +$227K
SCHB icon
303
Schwab US Broad Market ETF
SCHB
$43.2B
$242K 0.04%
20,580
-27,492
-57% -$317K
WIRE
304
DELISTED
Encore Wire Corp
WIRE
$242K 0.04%
+4,136
New +$231K
ALK icon
305
Alaska Air
ALK
$5.29B
$235K 0.04%
3,678
-6,043
-62% -$368K
ALL icon
306
Allstate
ALL
$68B
$213K 0.03%
2,091
-260
-11% -$25.4K
MNST icon
307
Monster Beverage
MNST
$94.3B
$204K 0.03%
+6,378
New +$192K
MYRG icon
308
MYR Group
MYRG
$5.19B
$203K 0.03%
+5,439
New +$189K
KBAL
309
DELISTED
Kimball International
KBAL
$200K 0.03%
+11,487
New +$182K
SPTN
310
DELISTED
SpartanNash
SPTN
$135K 0.02%
+11,564
New +$165K
AAMI
311
Acadian Asset Management
AAMI
$3.08B
$121K 0.02%
10,619
-51,002
-83% -$646K
ASXC
312
DELISTED
Asensus Surgical, Inc.
ASXC
$27K ﹤0.01%
1,538
– –
ABG icon
313
Asbury Automotive
ABG
$4.31B
– –
-8,558
Closed -$594K
ACA icon
314
Arcosa
ACA
$7.13B
– –
-8,025
Closed -$245K
ADM icon
315
Archer Daniels Midland
ADM
$38.2B
– –
-69,450
Closed -$3M
AEO icon
316
American Eagle Outfitters
AEO
$2.88B
– –
-33,291
Closed -$738K
APEI icon
317
American Public Education
APEI
$890M
– –
-15,634
Closed -$471K
ARCB icon
318
ArcBest
ARCB
$3.23B
– –
-42,583
Closed -$1.31M
ARE icon
319
Alexandria Real Estate Equities
ARE
$8.97B
– –
-5,575
Closed -$795K
BANR icon
320
Banner Corp
BANR
$2.39B
– –
-21,191
Closed -$1.15M
BC icon
321
Brunswick
BC
$5.13B
– –
-44,141
Closed -$2.22M
BMY icon
322
Bristol-Myers Squibb
BMY
$133B
– –
-72,501
Closed -$3.46M
BYD icon
323
Boyd Gaming
BYD
$6.18B
– –
-34,123
Closed -$934K
BZH icon
324
Beazer Homes USA
BZH
$877M
– –
-36,790
Closed -$423K
CATY icon
325
Cathay General Bancorp
CATY
$4.22B
– –
-34,769
Closed -$1.18M
11 12
13
14 15

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S
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Bowling Portfolio Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bowling Portfolio Management held 440 positions worth $611M, down 2.9% from $630M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management withdrew a net $28.5M in Q2 2019, closing 128 positions and reducing 149 holdings. Its most notable exit was Eli Lilly, an estimated $3.98M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Mondelez International worth $4.06M.

  • Bowling Portfolio Management's largest Q2 2019 buy was Mondelez International: 75,267 shares worth $4.06M.
  • Bowling Portfolio Management added most to Oracle in Q2 2019, an estimated $4.54M increase.
  • Bowling Portfolio Management's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.54M.
  • Bowling Portfolio Management fully exited Eli Lilly in Q2 2019, selling an estimated $3.98M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $611M portfolio in Q2 2019.
  • Bowling Portfolio Management opened 91 new positions and closed 128 in Q2 2019.
  • Bowling Portfolio Management's portfolio value fell 2.9% quarter-over-quarter to $611M.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.