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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
(-2.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
442
New
92
Increased
83
Reduced
158
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.03M |
| 2 |
DXC Technology
DXC
|
+$5.5M |
| 3 |
Adobe
ADBE
|
+$4.68M |
| 4 |
Starbucks
SBUX
|
+$4.36M |
| 5 |
Dell
DELL
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.27M |
| 2 |
Amgen
AMGN
|
+$5.04M |
| 3 |
Merck
MRK
|
+$5.03M |
| 4 |
CVS Health
CVS
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Barrett Business Services
BBSI
$959M
| – | – |
-48,220
| Closed | -$777K |
|
|
BFS
352
Saul Centers
BFS
$836M
| – | – |
-15,888
| Closed | -$981K |
|
353
Benchmark Electronics
BHE
$2.87B
| – | – |
-31,868
| Closed | -$927K |
|
354
Bank of Marin Bancorp
BMRC
$472M
| – | – |
-27,218
| Closed | -$925K |
|
355
Boston Properties
BXP
$11.2B
| – | – |
-4,873
| Closed | -$634K |
|
356
CBIZ
CBZ
$2.99B
| – | – |
-100,371
| Closed | -$1.55M |
|
357
COPT Defense Properties
CDP
$4.3B
| – | – |
-14,003
| Closed | -$409K |
|
358
Cooper-Standard Automotive
CPS
$523M
| – | – |
-18,504
| Closed | -$2.27M |
|
359
Cognizant
CTSH
$24.9B
| – | – |
-50,962
| Closed | -$3.62M |
|
360
Customers Bancorp
CUBI
$2.66B
| – | – |
-31,338
| Closed | -$814K |
|
361
Cousins Properties
CUZ
$5.19B
| – | – |
-42,433
| Closed | -$1.57M |
|
362
Douglas Emmett
DEI
$1.98B
| – | – |
-12,025
| Closed | -$494K |
|
363
Deluxe
DLX
$1.18B
| – | – |
-2,761
| Closed | -$212K |
|
364
Euronet Worldwide
EEFT
$2.72B
| – | – |
-37,407
| Closed | -$3.15M |
|
365
Edison International
EIX
$28.2B
| – | – |
-25,771
| Closed | -$1.63M |
|
|
ELME
366
Elme Communities
ELME
$143M
| – | – |
-37,533
| Closed | -$1.17M |
|
367
EPR Properties
EPR
$4.76B
| – | – |
-6,725
| Closed | -$440K |
|
368
Equity Residential
EQR
$24.9B
| – | – |
-9,523
| Closed | -$607K |
|
369
Essex Property Trust
ESS
$18.3B
| – | – |
-2,304
| Closed | -$556K |
|
370
Evercore
EVR
$12.4B
| – | – |
-25,278
| Closed | -$2.27M |
|
371
Evertec
EVTC
$1.88B
| – | – |
-122,474
| Closed | -$1.67M |
|
372
GE Aerospace
GE
$374B
| – | – |
-13,844
| Closed | -$1.16M |
|
373
Gilead Sciences
GILD
$162B
| – | – |
-21,869
| Closed | -$1.57M |
|
374
Goodyear
GT
$2B
| – | – |
-73,566
| Closed | -$2.38M |
|
|
GTY
375
Getty Realty Corp
GTY
$2.11B
| – | – |
-37,152
| Closed | -$1.01M |
|
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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.