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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
SDRL
426
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-128
Closed -$57K
MFSF
427
DELISTED
MutualFirst Financial Inc
MFSF
– –
-19,983
Closed -$630K
MBTF
428
DELISTED
MBT Financial Corporation
MBTF
– –
-65,669
Closed -$745K
BKS
429
DELISTED
Barnes & Noble
BKS
– –
-69,314
Closed -$641K
CTRL
430
DELISTED
Control4 Corporation
CTRL
– –
-66,678
Closed -$1.05M
RDC
431
DELISTED
Rowan Companies Plc
RDC
– –
-187,762
Closed -$2.92M
CVG
432
DELISTED
Convergys
CVG
– –
-26,041
Closed -$551K
BIVV
433
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-7,600
Closed -$414K
SNI
434
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-17,049
Closed -$1.34M
SCLN
435
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-68,473
Closed -$671K
BEAT
436
DELISTED
BioTelemetry, Inc.
BEAT
– –
-28,112
Closed -$814K
FBC
437
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-29,934
Closed -$844K
UBA
438
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-17,985
Closed -$370K
BBOX
439
DELISTED
Black Box Corp
BBOX
– –
-44,428
Closed -$398K
OB
440
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-47,380
Closed -$758K
14 15 16 17
18

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S
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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.