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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
+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
PGTI
326
DELISTED
PGT, Inc.
PGTI
$308K 0.05%
22,268
-93
-0.4% -$1.47K
MU icon
327
Micron Technology
MU
$937B
$297K 0.05%
7,194
-31,475
-81% -$1.22M
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$296K 0.05%
8,952
-1,172
-12% -$37.6K
SCHE icon
329
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$295K 0.05%
11,344
+1,104
+11% +$28K
XLC icon
330
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$282K 0.04%
6,021
+25
+0.4% +$1.14K
SABR icon
331
Sabre
SABR
$779M
$277K 0.04%
12,933
-1,294
-9% -$28.7K
AZO icon
332
AutoZone
AZO
$48.8B
$272K 0.04%
+266
New +$239K
INGN icon
333
Inogen
INGN
$182M
$264K 0.04%
2,765
-12
-0.4% -$1.5K
FE icon
334
FirstEnergy
FE
$28B
$262K 0.04%
6,295
-10,788
-63% -$429K
MASI
335
DELISTED
Masimo
MASI
$260K 0.04%
+1,883
New +$236K
ACA icon
336
Arcosa
ACA
$7.14B
$245K 0.04%
8,025
-2,407
-23% -$73.5K
PH icon
337
Parker-Hannifin
PH
$126B
$236K 0.04%
+1,376
New +$228K
GCO icon
338
Genesco
GCO
$435M
$231K 0.04%
5,068
– –
DD icon
339
DuPont de Nemours
DD
$19.1B
$229K 0.04%
1,693
-461
-21% -$64K
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$226K 0.04%
4,030
-468
-10% -$25K
HUN icon
341
Huntsman Corp
HUN
$1.76B
$225K 0.04%
10,005
-46,517
-82% -$1.05M
ALL icon
342
Allstate
ALL
$67.6B
$221K 0.04%
+2,351
New +$213K
GHC icon
343
Graham Holdings Company
GHC
$5.14B
$208K 0.03%
+304
New +$204K
ZUMZ icon
344
Zumiez
ZUMZ
$345M
$208K 0.03%
+8,347
New +$198K
INVA icon
345
Innoviva
INVA
$1.53B
$205K 0.03%
14,594
-46
-0.3% -$745
XLB icon
346
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$204K 0.03%
7,344
-660
-8% -$17.8K
TGNA
347
DELISTED
TEGNA Inc
TGNA
$175K 0.03%
12,443
-53
-0.4% -$673
FCX icon
348
Freeport-McMoran
FCX
$91.5B
$149K 0.02%
11,573
-36,866
-76% -$446K
ASXC
349
DELISTED
Asensus Surgical, Inc.
ASXC
$48K 0.01%
1,538
– –
CCL icon
350
Carnival Corporation Ltd
CCL
$39.4B
– –
-21,204
Closed -$1.04M
11 12 13
14
15

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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.