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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
+1.9%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$73.9M
Cap. Flow
+$65.2M
Cap. Flow %
9.6%
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
100
Reduced
128
Closed
81

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.03M
2
ELV icon
Elevance Health
ELV
+$4.16M
3
BG icon
Bunge Global
BG
+$4.08M
4
MPC icon
Marathon Petroleum
MPC
+$3.99M
5
HAS icon
Hasbro
HAS
+$3.89M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.86M
2
PARA
Paramount Global Class B
PARA
+$4.44M
3
HPE icon
Hewlett Packard
HPE
+$4.41M
4
PRU icon
Prudential Financial
PRU
+$4.36M
5
BIIB icon
Biogen
BIIB
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 16.48%
3 Industrials 12.55%
4 Healthcare 12.24%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
376
Ethan Allen Interiors
ETD
$570M
– –
-16,557
Closed -$507K
EXC icon
377
Exelon
EXC
$47.2B
– –
-163,116
Closed -$4.19M
EXR icon
378
Extra Space Storage
EXR
$31.3B
– –
-10,723
Closed -$798K
FFIV icon
379
F5
FFIV
$22.9B
– –
-9,032
Closed -$1.29M
FN icon
380
Fabrinet
FN
$15.6B
– –
-7,188
Closed -$302K
GENC icon
381
Gencor Industries
GENC
$209M
– –
-45,912
Closed -$686K
GTY
382
Getty Realty Corp
GTY
$2.11B
– –
-15,980
Closed -$404K
HBCP icon
383
Home Bancorp
HBCP
$561M
– –
-16,963
Closed -$573K
ICFI icon
384
ICF International
ICFI
$1.46B
– –
-12,098
Closed -$500K
ICUI icon
385
ICU Medical
ICUI
$4.21B
– –
-5,111
Closed -$780K
IDT icon
386
IDT Corp
IDT
$1.64B
– –
-45,318
Closed -$488K
ITRI icon
387
Itron
ITRI
$4.36B
– –
-11,448
Closed -$695K
LNC icon
388
Lincoln National
LNC
$8.73B
– –
-58,547
Closed -$3.83M
LTC
389
LTC Properties
LTC
$2.06B
– –
-10,318
Closed -$494K
LZB icon
390
La-Z-Boy
LZB
$1.58B
– –
-22,931
Closed -$619K
MED icon
391
Medifast
MED
$109M
– –
-5,333
Closed -$237K
MPT
392
Medical Properties Trust
MPT
$2.77B
– –
-48,833
Closed -$629K
PARA
393
DELISTED
Paramount Global Class B
PARA
– –
-64,060
Closed -$4.44M
PLD icon
394
Prologis
PLD
$135B
– –
-20,229
Closed -$1.05M
PRU icon
395
Prudential Financial
PRU
$42.4B
– –
-40,874
Closed -$4.36M
RDUS
396
DELISTED
Radius Recycling
RDUS
– –
-26,581
Closed -$549K
RHP icon
397
Ryman Hospitality Properties
RHP
$8.43B
– –
-8,521
Closed -$527K
ROCK icon
398
Gibraltar Industries
ROCK
$1.25B
– –
-15,955
Closed -$657K
ROG icon
399
Rogers Corp
ROG
$2.21B
– –
-8,548
Closed -$734K
SCL icon
400
Stepan Co
SCL
$1.46B
– –
-10,754
Closed -$848K
14 15
16
17 18

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S
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ACM
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AIA
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Bowling Portfolio Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bowling Portfolio Management held 440 positions worth $679M, up 12% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management deployed $65.2M of net new capital in Q2 2017, opening 129 new positions and adding to 100 existing holdings. Its largest new stake was Bunge Global: 53,674 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $5.86M trimmed.

  • Bowling Portfolio Management's largest Q2 2017 buy was Bunge Global: 53,674 shares worth $4M.
  • Bowling Portfolio Management added most to Boeing in Q2 2017, an estimated $5.03M increase.
  • Bowling Portfolio Management's biggest Q2 2017 reduction was Merck, cutting an estimated $5.86M.
  • Bowling Portfolio Management fully exited Paramount Global Class B in Q2 2017, selling an estimated $4.44M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $679M portfolio in Q2 2017.
  • Bowling Portfolio Management opened 129 new positions and closed 81 in Q2 2017.
  • Bowling Portfolio Management's portfolio value rose 12% quarter-over-quarter to $679M.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.