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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 | |
|---|---|---|---|---|---|---|
351
Federated Hermes
FHI
$4.55B
| – | – |
-102,017
| Closed | -$3.41M |
|
352
First Industrial Realty Trust
FR
$8.73B
| – | – |
-35,699
| Closed | -$1.04M |
|
353
The Greenbrier Companies
GBX
$1.52B
| – | – |
-7,159
| Closed | -$360K |
|
354
Greif
GEF
$4.92B
| – | – |
-33,326
| Closed | -$1.74M |
|
355
Home Bancorp
HBCP
$561M
| – | – |
-5,571
| Closed | -$241K |
|
356
Hooker Furnishings Corp
HOFT
$150M
| – | – |
-19,549
| Closed | -$717K |
|
357
Hope Bancorp
HOPE
$1.79B
| – | – |
-42,557
| Closed | -$774K |
|
358
IBM
IBM
$211B
| – | – |
-1,526
| Closed | -$224K |
|
359
Illinois Tool Works
ITW
$82.6B
| – | – |
-12,986
| Closed | -$2.03M |
|
360
Invesco
IVZ
$13.1B
| – | – |
-29,234
| Closed | -$936K |
|
361
Jacobs Solutions
J
$15.9B
| – | – |
-63,296
| Closed | -$3.1M |
|
362
Johnson Outdoors
JOUT
$491M
| – | – |
-29,237
| Closed | -$1.81M |
|
363
KB Home
KBH
$3.37B
| – | – |
-17,454
| Closed | -$497K |
|
|
KE
364
Kimball Electronics
KE
$595M
| – | – |
-104,523
| Closed | -$1.69M |
|
365
Koppers
KOP
$943M
| – | – |
-40,977
| Closed | -$1.68M |
|
366
Lantheus
LNTH
$6.49B
| – | – |
-40,289
| Closed | -$641K |
|
367
Malibu Boats
MBUU
$541M
| – | – |
-13,318
| Closed | -$442K |
|
368
Mercantile Bank Corp
MBWM
$1.04B
| – | – |
-6,689
| Closed | -$222K |
|
369
MiMedx Group
MDXG
$602M
| – | – |
-39,697
| Closed | -$277K |
|
370
MillerKnoll
MLKN
$1.53B
| – | – |
-50,388
| Closed | -$1.61M |
|
371
MasTec
MTZ
$21.1B
| – | – |
-4,864
| Closed | -$229K |
|
372
Northeast Bank
NBN
$1.06B
| – | – |
-47,583
| Closed | -$975K |
|
373
Ingevity
NGVT
$2.51B
| – | – |
-3,315
| Closed | -$244K |
|
374
National Healthcare
NHC
$3.53B
| – | – |
-11,617
| Closed | -$693K |
|
375
Nicolet Bankshares
NIC
$3.6B
| – | – |
-18,737
| Closed | -$1.03M |
|
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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.