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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
+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
HQY icon
351
HealthEquity
HQY
$8.41B
– –
-6,942
Closed -$514K
HST icon
352
Host Hotels & Resorts
HST
$17.2B
– –
-37,933
Closed -$717K
HUN icon
353
Huntsman Corp
HUN
$1.71B
– –
-10,005
Closed -$225K
HURC icon
354
Hurco Companies Inc
HURC
$135M
– –
-11,923
Closed -$481K
HWC icon
355
Hancock Whitney
HWC
$6.2B
– –
-47,078
Closed -$1.9M
INGN icon
356
Inogen
INGN
$175M
– –
-2,765
Closed -$264K
INN
357
Summit Hotel Properties
INN
$746M
– –
-71,164
Closed -$812K
INVA icon
358
Innoviva
INVA
$1.55B
– –
-14,594
Closed -$205K
JOUT icon
359
Johnson Outdoors
JOUT
$491M
– –
-18,977
Closed -$1.35M
KBH icon
360
KB Home
KBH
$3.37B
– –
-80,272
Closed -$1.94M
KDP icon
361
Keurig Dr Pepper
KDP
$42.3B
– –
-12,232
Closed -$342K
KMT icon
362
Kennametal
KMT
$2.59B
– –
-31,874
Closed -$1.17M
KRC icon
363
Kilroy Realty
KRC
$4.52B
– –
-9,082
Closed -$690K
KRO icon
364
KRONOS Worldwide
KRO
$693M
– –
-23,347
Closed -$327K
LITE icon
365
Lumentum
LITE
$55.5B
– –
-17,312
Closed -$979K
LLY icon
366
Eli Lilly
LLY
$1.02T
– –
-30,644
Closed -$3.98M
LPX icon
367
Louisiana-Pacific
LPX
$5.06B
– –
-28,865
Closed -$704K
MASI
368
DELISTED
Masimo
MASI
– –
-1,883
Closed -$260K
MGEE icon
369
MGE Energy Inc
MGEE
$3B
– –
-6,318
Closed -$429K
MOV icon
370
Movado Group
MOV
$849M
– –
-40,584
Closed -$1.48M
MS icon
371
Morgan Stanley
MS
$331B
– –
-81,599
Closed -$3.44M
MU icon
372
Micron Technology
MU
$930B
– –
-7,194
Closed -$297K
NRG icon
373
NRG Energy
NRG
$28.3B
– –
-45,835
Closed -$1.95M
NTAP icon
374
NetApp
NTAP
$35B
– –
-47,470
Closed -$3.29M
OLP
375
One Liberty Properties
OLP
$530M
– –
-25,976
Closed -$753K
13 14
15
16 17

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S
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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.