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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
(-2.1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
433
New
95
Increased
59
Reduced
162
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.97M |
| 2 |
Chevron
CVX
|
+$4.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.26M |
| 4 |
Lockheed Martin
LMT
|
+$3.87M |
| 5 |
Capital One
COF
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$5.11M |
| 2 |
Adobe
ADBE
|
+$4.97M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.57M |
| 4 |
Starbucks
SBUX
|
+$4.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$11.1B
| – | – |
-10,557
| Closed | -$813K |
|
|
AVNS
327
DELISTED
Avanos Medical
AVNS
| – | – |
-16,878
| Closed | -$778K |
|
328
Avery Dennison
AVY
$13B
| – | – |
-2,149
| Closed | -$228K |
|
329
Bread Financial
BFH
$4.37B
| – | – |
-17,611
| Closed | -$2.99M |
|
330
Blue Bird Corp
BLBD
$2.35B
| – | – |
-42,678
| Closed | -$1.01M |
|
331
Brady Corp
BRC
$4.44B
| – | – |
-7,283
| Closed | -$271K |
|
332
Bassett Furniture
BSET
$164M
| – | – |
-33,486
| Closed | -$1.02M |
|
333
Bankwell Financial Group
BWFG
$543M
| – | – |
-39,557
| Closed | -$1.28M |
|
334
Caterpillar
CAT
$375B
| – | – |
-1,419
| Closed | -$209K |
|
335
Cigna
CI
$73.7B
| – | – |
-6,734
| Closed | -$1.13M |
|
|
CLDT
336
Chatham Lodging
CLDT
$622M
| – | – |
-73,438
| Closed | -$1.41M |
|
337
Centene
CNC
$30.7B
| – | – |
-49,838
| Closed | -$2.66M |
|
338
Century Casinos
CNTY
$34M
| – | – |
-25,724
| Closed | -$192K |
|
339
Cohu
COHU
$2.26B
| – | – |
-74,306
| Closed | -$1.7M |
|
340
Carter's
CRI
$1.42B
| – | – |
-7,123
| Closed | -$742K |
|
341
Cirrus Logic
CRUS
$6.53B
| – | – |
-39,132
| Closed | -$1.59M |
|
342
CorVel
CRVL
$3.06B
| – | – |
-41,211
| Closed | -$694K |
|
343
CVR Energy
CVI
$3.58B
| – | – |
-51,981
| Closed | -$1.57M |
|
344
Crane NXT
CXT
$2.99B
| – | – |
-50,774
| Closed | -$1.64M |
|
345
Dell
DELL
$262B
| – | – |
-181,130
| Closed | -$3.72M |
|
346
Diamondrock Hospitality Co
DRH
$2.71B
| – | – |
-131,918
| Closed | -$1.38M |
|
347
Encore Capital Group
ECPG
$2.02B
| – | – |
-50,622
| Closed | -$2.29M |
|
348
Employers Holdings
EIG
$908M
| – | – |
-50,813
| Closed | -$2.06M |
|
349
First American
FAF
$7.66B
| – | – |
-62,634
| Closed | -$3.67M |
|
350
First Commonwealth Financial
FCF
$2.18B
| – | – |
-127,376
| Closed | -$1.8M |
|
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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.