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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
SCSC icon
326
Scansource
SCSC
$1.15B
$321K 0.05%
+7,969
New +$310K
TBI
327
Trueblue
TBI
$215M
$319K 0.05%
+12,051
New +$322K
AUD
328
DELISTED
Audacy, Inc.
AUD
$319K 0.05%
30,828
+17,319
+128% +$195K
KNL
329
DELISTED
Knoll, Inc.
KNL
$316K 0.05%
15,782
-12,926
-45% -$291K
ADC icon
330
Agree Realty
ADC
$9.34B
$311K 0.05%
+6,787
New +$322K
RYZ
331
Ryerson Holding Corp
RYZ
$1.44B
$307K 0.05%
31,052
-3,958
-11% -$42K
FPO
332
DELISTED
First Potomac Realty Trust
FPO
$298K 0.04%
+26,851
New +$292K
ABG icon
333
Asbury Automotive
ABG
$4.31B
$295K 0.04%
+5,223
New +$300K
VSTO
334
DELISTED
Vista Outdoor Inc.
VSTO
$292K 0.04%
12,958
-8
-0.1% -$169
AVHI
335
DELISTED
A V Homes, Inc.
AVHI
$273K 0.04%
+13,621
New +$234K
XLRE icon
336
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$268K 0.04%
8,309
-58
-0.7% -$1.86K
AMWD
337
DELISTED
American Woodmark
AMWD
$266K 0.04%
+2,781
New +$255K
RYAM icon
338
Rayonier Advanced Materials
RYAM
$604M
$266K 0.04%
+16,908
New +$241K
STI
339
DELISTED
SunTrust Banks, Inc.
STI
$258K 0.04%
4,549
-15
-0.3% -$833
WDR
340
DELISTED
Waddell & Reed Financial, Inc.
WDR
$239K 0.04%
+12,664
New +$222K
IBM icon
341
IBM
IBM
$211B
$237K 0.03%
1,610
-3
-0.2% -$452
FOE
342
DELISTED
Ferro Corporation
FOE
$236K 0.03%
+12,891
New +$221K
SCHE icon
343
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$234K 0.03%
9,406
+152
+2% +$3.74K
TOWR
344
DELISTED
Tower International, Inc.
TOWR
$225K 0.03%
+10,043
New +$242K
TRV icon
345
Travelers Companies
TRV
$78.1B
$223K 0.03%
1,760
-4
-0.2% -$492
SAH icon
346
Sonic Automotive
SAH
$2.9B
$221K 0.03%
+11,337
New +$216K
DLX icon
347
Deluxe
DLX
$1.18B
$220K 0.03%
+3,172
New +$221K
WSTC
348
DELISTED
West Corporation
WSTC
$213K 0.03%
+9,114
New +$217K
LPX icon
349
Louisiana-Pacific
LPX
$5.06B
$211K 0.03%
+8,772
New +$214K
SNBR
350
DELISTED
Sleep Number
SNBR
$211K 0.03%
+5,943
New +$178K
12 13
14
15 16

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AIA
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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.