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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 | |
|---|---|---|---|---|---|---|
376
Norfolk Southern
NSC
$75.4B
| – | – |
-8,699
| Closed | -$1.18M |
|
377
NorthWestern Energy
NWE
$4.23B
| – | – |
-20,654
| Closed | -$1.11M |
|
378
Owens Corning
OC
$11.2B
| – | – |
-39,919
| Closed | -$3.21M |
|
379
Old National Bancorp
ONB
$10.2B
| – | – |
-68,639
| Closed | -$1.16M |
|
380
Pebblebrook Hotel Trust
PEB
$2.15B
| – | – |
-41,404
| Closed | -$1.42M |
|
381
Preferred Bank
PFBC
$1.24B
| – | – |
-14,845
| Closed | -$953K |
|
382
Children's Place
PLCE
$54.3M
| – | – |
-9,483
| Closed | -$1.28M |
|
383
ePlus
PLUS
$2.42B
| – | – |
-21,662
| Closed | -$842K |
|
384
Pilgrim's Pride
PPC
$6.51B
| – | – |
-126,908
| Closed | -$3.12M |
|
385
Prudential Financial
PRU
$42.4B
| – | – |
-17,048
| Closed | -$1.76M |
|
386
Pixelworks
PXLW
$38.2M
| – | – |
-11,533
| Closed | -$536K |
|
387
QCR Holdings
QCRH
$1.69B
| – | – |
-20,435
| Closed | -$917K |
|
388
Invesco QQQ Trust
QQQ
$453B
| – | – |
-1,620
| Closed | -$259K |
|
389
Resources Connection
RGP
$151M
| – | – |
-44,731
| Closed | -$725K |
|
390
Ralph Lauren
RL
$22.6B
| – | – |
-31,795
| Closed | -$3.56M |
|
391
Rush Enterprises Class A
RUSHA
$6.2B
| – | – |
-47,578
| Closed | -$898K |
|
|
392
Starbucks
SBUX
$120B
| – | – |
-75,396
| Closed | -$4.37M |
|
|
SHOE
393
Shoe Station Group
SHOE
$413M
| – | – |
-45,938
| Closed | -$547K |
|
394
SandRidge Energy
SD
$514M
| – | – |
-97,287
| Closed | -$1.41M |
|
395
SFL Corp
SFL
$1.64B
| – | – |
-58,502
| Closed | -$837K |
|
|
HTO
396
H2O America
HTO
$2.57B
| – | – |
-18,108
| Closed | -$954K |
|
|
SNBR
397
DELISTED
Sleep Number
SNBR
| – | – |
-11,668
| Closed | -$410K |
|
398
Smart Sand
SND
$185M
| – | – |
-122,253
| Closed | -$712K |
|
399
TD Synnex
SNX
$20.4B
| – | – |
-10,674
| Closed | -$632K |
|
400
SiriusPoint
SPNT
$2.75B
| – | – |
-99,159
| Closed | -$1.38M |
|
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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.