We are live on ! Find out more
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
CE icon
326
Celanese
CE
$4.9B
– –
-13,065
Closed -$1.29M
CFG icon
327
Citizens Financial Group
CFG
$30.3B
– –
-86,845
Closed -$2.82M
CLDT
328
Chatham Lodging
CLDT
$622M
– –
-56,128
Closed -$1.08M
CLF icon
329
Cleveland-Cliffs
CLF
$6.57B
– –
-125,025
Closed -$1.25M
COF icon
330
Capital One
COF
$128B
– –
-37,684
Closed -$3.08M
CTRN icon
331
Citi Trends
CTRN
$555M
– –
-19,655
Closed -$380K
CVLG icon
332
Covenant Logistics
CVLG
$894M
– –
-114,684
Closed -$1.09M
DBI icon
333
Designer Brands
DBI
$307M
– –
-66,934
Closed -$1.49M
DD icon
334
DuPont de Nemours
DD
$18.5B
– –
-1,693
Closed -$229K
DECK icon
335
Deckers Outdoor
DECK
$13.2B
– –
-84,246
Closed -$2.06M
DINO icon
336
HF Sinclair
DINO
$16.3B
– –
-43,540
Closed -$2.15M
EBS icon
337
Emergent Biosolutions
EBS
$373M
– –
-8,696
Closed -$439K
EHC icon
338
Encompass Health
EHC
$11B
– –
-35,962
Closed -$1.67M
EIG icon
339
Employers Holdings
EIG
$908M
– –
-25,992
Closed -$1.04M
ENTA icon
340
Enanta Pharmaceuticals
ENTA
$366M
– –
-4,681
Closed -$447K
ENTG icon
341
Entegris
ENTG
$18.1B
– –
-18,663
Closed -$666K
EPM icon
342
Evolution Petroleum
EPM
$132M
– –
-86,103
Closed -$581K
EQIX icon
343
Equinix
EQIX
$101B
– –
-2,189
Closed -$992K
EVC icon
344
Entravision Communication
EVC
$1.03B
– –
-106,630
Closed -$345K
FCX icon
345
Freeport-McMoran
FCX
$90B
– –
-11,573
Closed -$149K
FE icon
346
FirstEnergy
FE
$28B
– –
-6,295
Closed -$262K
FFIV icon
347
F5
FFIV
$22.9B
– –
-9,469
Closed -$1.49M
FONR
348
DELISTED
Fonar
FONR
– –
-41,402
Closed -$847K
GCO icon
349
Genesco
GCO
$425M
– –
-5,068
Closed -$231K
HAE icon
350
Haemonetics
HAE
$3.89B
– –
-5,686
Closed -$497K
12 13
14
15 16

Similar funds

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

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.