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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
SCHB icon
401
Schwab US Broad Market ETF
SCHB
$43.3B
– –
-88,206
Closed -$949K
SEM
402
DELISTED
Select Medical
SEM
– –
-74,671
Closed -$710K
SF
403
Stifel
SF
$12.6B
– –
-17,087
Closed -$452K
SHO icon
404
Sunstone Hotel Investors
SHO
$2.19B
– –
-94,495
Closed -$1.56M
SLB icon
405
SLB Ltd
SLB
$73.6B
– –
-5,450
Closed -$367K
SYNA icon
406
Synaptics
SYNA
$4.19B
– –
-18,924
Closed -$756K
TMHC
407
DELISTED
Taylor Morrison
TMHC
– –
-9,321
Closed -$228K
TTMI icon
408
TTM Technologies
TTMI
$12B
– –
-117,260
Closed -$1.84M
USLM icon
409
United States Lime & Minerals
USLM
$3.16B
– –
-38,460
Closed -$593K
WELL icon
410
Welltower
WELL
$169B
– –
-9,855
Closed -$628K
WNC icon
411
Wabash National
WNC
$512M
– –
-94,844
Closed -$2.06M
WRLD icon
412
World Acceptance Corp
WRLD
$838M
– –
-16,090
Closed -$1.3M
WTFC icon
413
Wintrust Financial
WTFC
$10.8B
– –
-18,722
Closed -$1.54M
XRX icon
414
Xerox
XRX
$387M
– –
-51,867
Closed -$1.51M
PRSU
415
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-31,820
Closed -$1.76M
CTLT
416
DELISTED
CATALENT, INC.
CTLT
– –
-43,981
Closed -$1.81M
HA
417
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-15,931
Closed -$635K
HT
418
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-57,449
Closed -$1M
AVTA
419
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-25,353
Closed -$560K
ARGO
420
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-16,568
Closed -$888K
LHCG
421
DELISTED
LHC Group LLC
LHCG
– –
-13,140
Closed -$805K
PSB
422
DELISTED
PS Business Parks, Inc.
PSB
– –
-8,389
Closed -$1.05M
NNA
423
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-996
Closed -$17K
BFYT
424
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-104,537
Closed -$2.61M
AKS
425
DELISTED
AK Steel Holding Corp
AKS
– –
-109,657
Closed -$621K
14 15 16
17
18

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S
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ACM
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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.