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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
UCTT
326
Ultra Clean Holdings
UCTT
$3.73B
$227K 0.03%
+11,805
New +$249K
IBM icon
327
IBM
IBM
$211B
$224K 0.03%
1,526
+6
+0.4% +$908
MBWM icon
328
Mercantile Bank Corp
MBWM
$1.04B
$222K 0.03%
+6,689
New +$234K
IVV icon
329
iShares Core S&P 500 ETF
IVV
$872B
$218K 0.03%
823
– –
SPR
330
DELISTED
Spirit AeroSystems
SPR
$210K 0.03%
+2,506
New +$229K
CAT icon
331
Caterpillar
CAT
$375B
$209K 0.03%
1,419
-20,017
-93% -$3.16M
BRSS
332
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$207K 0.03%
6,190
-1,753
-22% -$55.6K
F icon
333
Ford
F
$58.5B
$200K 0.03%
18,078
-317,327
-95% -$3.58M
CNTY icon
334
Century Casinos
CNTY
$34M
$192K 0.03%
+25,724
New +$221K
VSTO
335
DELISTED
Vista Outdoor Inc.
VSTO
$175K 0.02%
10,725
-418
-4% -$6.79K
AMPY icon
336
Amplify Energy
AMPY
$161M
$174K 0.02%
+13,061
New +$199K
PGX icon
337
Invesco Preferred ETF
PGX
$3.81B
$152K 0.02%
10,431
– –
ASXC
338
DELISTED
Asensus Surgical, Inc.
ASXC
$34K ﹤0.01%
1,538
– –
AAT
339
American Assets Trust
AAT
$1.45B
– –
-27,755
Closed -$1.06M
ADM icon
340
Archer Daniels Midland
ADM
$38.2B
– –
-30,208
Closed -$1.21M
AGX icon
341
Argan
AGX
$8B
– –
-27,951
Closed -$1.26M
AIG icon
342
American International
AIG
$41.7B
– –
-21,156
Closed -$1.26M
AIT icon
343
Applied Industrial Technologies
AIT
$12.8B
– –
-3,093
Closed -$211K
ALE
344
DELISTED
Allete
ALE
– –
-35,220
Closed -$2.62M
ARE icon
345
Alexandria Real Estate Equities
ARE
$8.97B
– –
-4,333
Closed -$566K
ASIX icon
346
AdvanSix
ASIX
$541M
– –
-11,145
Closed -$469K
CVSA
347
Covista Inc
CVSA
$4.25B
– –
-15,558
Closed -$654K
AWR icon
348
American States Water
AWR
$3.36B
– –
-18,698
Closed -$1.08M
AX icon
349
Axos Financial
AX
$5.77B
– –
-36,997
Closed -$1.11M
BANR icon
350
Banner Corp
BANR
$2.39B
– –
-9,574
Closed -$528K
12 13
14
15 16

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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 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.