We are live on ! Find out more
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
ONTO icon
376
Onto Innovation
ONTO
$12.9B
– –
-46,320
Closed -$1.43M
PAG icon
377
Penske Automotive Group
PAG
$14.3B
– –
-67,623
Closed -$3.02M
PENN icon
378
PENN Entertainment
PENN
$2.75B
– –
-63,995
Closed -$1.29M
PFBC icon
379
Preferred Bank
PFBC
$1.24B
– –
-11,778
Closed -$530K
PGR icon
380
Progressive
PGR
$123B
– –
-52,978
Closed -$3.82M
PGRE
381
DELISTED
Paramount Group
PGRE
– –
-41,794
Closed -$593K
PH icon
382
Parker-Hannifin
PH
$123B
– –
-1,376
Closed -$236K
PLAB icon
383
Photronics
PLAB
$1.79B
– –
-108,349
Closed -$1.02M
PRGS icon
384
Progress Software
PRGS
$1.66B
– –
-16,459
Closed -$730K
RCKY icon
385
Rocky Brands
RCKY
$366M
– –
-55,022
Closed -$1.32M
RHI icon
386
Robert Half
RHI
$3.87B
– –
-48,666
Closed -$3.17M
SABR icon
387
Sabre
SABR
$731M
– –
-12,933
Closed -$277K
SKT icon
388
Tanger
SKT
$4.67B
– –
-30,580
Closed -$642K
SPG icon
389
Simon Property Group
SPG
$74.4B
– –
-5,980
Closed -$1.09M
SPWH icon
390
Sportsman's Warehouse
SPWH
$44.5M
– –
-142,694
Closed -$685K
SWX icon
391
Southwest Gas
SWX
$6.47B
– –
-7,079
Closed -$582K
TAP icon
392
Molson Coors Class B
TAP
$7.79B
– –
-46,472
Closed -$2.77M
TBBK icon
393
The Bancorp
TBBK
$2.79B
– –
-45,512
Closed -$368K
THC icon
394
Tenet Healthcare
THC
$20.5B
– –
-51,899
Closed -$1.5M
TSE
395
DELISTED
Trinseo
TSE
– –
-24,804
Closed -$1.12M
TTMI icon
396
TTM Technologies
TTMI
$12B
– –
-115,719
Closed -$1.36M
UAL icon
397
United Airlines
UAL
$39.4B
– –
-36,004
Closed -$2.87M
URI icon
398
United Rentals
URI
$67.2B
– –
-21,782
Closed -$2.49M
USNA icon
399
Usana Health Sciences
USNA
$408M
– –
-13,054
Closed -$1.09M
UVE icon
400
Universal Insurance Holdings
UVE
$1.22B
– –
-32,284
Closed -$1M
14 15
16
17 18

Similar funds

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

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.