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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
Cap. Flow
-$15.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
13.45%
Holding
442
New
92
Increased
83
Reduced
158
Closed
104

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.03M
2
DXC icon
DXC Technology
DXC
+$5.5M
3
ADBE icon
Adobe
ADBE
+$4.68M
4
SBUX icon
Starbucks
SBUX
+$4.36M
5
DELL icon
Dell
DELL
+$3.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.27M
2
AMGN icon
Amgen
AMGN
+$5.04M
3
MRK icon
Merck
MRK
+$5.03M
4
CVS icon
CVS Health
CVS
+$4.35M
5
LLY icon
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
HBB icon
376
Hamilton Beach Brands
HBB
$311M
– –
-10,408
Closed -$267K
HELE icon
377
Helen of Troy
HELE
$644M
– –
-2,460
Closed -$237K
HFWA icon
378
Heritage Financial
HFWA
$1.22B
– –
-34,367
Closed -$1.06M
HIW icon
379
Highwoods Properties
HIW
$3.65B
– –
-9,024
Closed -$459K
HVT icon
380
Haverty Furniture Companies
HVT
$397M
– –
-25,717
Closed -$582K
INGR icon
381
Ingredion
INGR
$6.27B
– –
-24,834
Closed -$3.47M
K
382
DELISTED
Kellanova
K
– –
-21,763
Closed -$1.39M
KO icon
383
Coca-Cola
KO
$377B
– –
-18,155
Closed -$833K
KRC icon
384
Kilroy Realty
KRC
$4.52B
– –
-6,559
Closed -$490K
LLY icon
385
Eli Lilly
LLY
$1.02T
– –
-51,062
Closed -$4.31M
LNC icon
386
Lincoln National
LNC
$8.73B
– –
-43,809
Closed -$3.37M
MASI
387
DELISTED
Masimo
MASI
– –
-8,463
Closed -$718K
MEI icon
388
Methode Electronics
MEI
$496M
– –
-8,946
Closed -$359K
NPK icon
389
National Presto Industries
NPK
$870M
– –
-17,239
Closed -$1.71M
OFG icon
390
OFG Bancorp
OFG
$2.23B
– –
-222,799
Closed -$2.09M
OI icon
391
O-I Glass
OI
$1.1B
– –
-140,408
Closed -$3.11M
ACH
392
Accendra Health
ACH
$237M
– –
-34,102
Closed -$644K
PDM
393
Piedmont Realty Trust
PDM
$1.21B
– –
-22,549
Closed -$442K
PLAY icon
394
Dave & Buster's
PLAY
$377M
– –
-24,647
Closed -$1.36M
PM icon
395
Philip Morris
PM
$297B
– –
-7,250
Closed -$766K
REX icon
396
REX American Resources
REX
$1.42B
– –
-122,160
Closed -$1.69M
RILY icon
397
BRC Group Holdings
RILY
$288M
– –
-10,045
Closed -$182K
RLJ icon
398
RLJ Lodging Trust
RLJ
$1.86B
– –
-70,643
Closed -$1.55M
RM icon
399
Regional Management Corp
RM
$301M
– –
-73,492
Closed -$1.93M
SANM icon
400
Sanmina
SANM
$9.95B
– –
-6,879
Closed -$227K
14 15
16
17 18

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S
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ACM
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GMA
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AW
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AIA
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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.