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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
IPHS
426
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-26,277
Closed -$1.23M
LPT
427
DELISTED
Liberty Property Trust
LPT
– –
-17,361
Closed -$747K
MDR
428
DELISTED
McDermott International
MDR
– –
-105,851
Closed -$2.09M
TVPT
429
DELISTED
Travelport Worldwide Limited
TVPT
– –
-134,853
Closed -$1.76M
MFGP
430
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6,260
Closed -$254K
KMG
431
DELISTED
KMG Chemicals Inc
KMG
– –
-33,958
Closed -$2.24M
PERY
432
DELISTED
Perry Ellis International Inc
PERY
– –
-80,017
Closed -$2M
WEB
433
DELISTED
Web.com Group, Inc.
WEB
– –
-74,795
Closed -$1.63M
CVG
434
DELISTED
Convergys
CVG
– –
-50,633
Closed -$1.19M
ANDV
435
DELISTED
Andeavor
ANDV
– –
-2,297
Closed -$263K
FFKT
436
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-22,178
Closed -$854K
GXP
437
DELISTED
Great Plains Energy Incorporated
GXP
– –
-42,922
Closed -$1.38M
SCMP
438
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-166,088
Closed -$2.98M
REGI
439
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-129,570
Closed -$1.53M
CELG
440
DELISTED
Celgene Corp
CELG
– –
-15,636
Closed -$1.63M
EE
441
DELISTED
El Paso Electric Company
EE
– –
-13,505
Closed -$748K
AAN.A
442
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-52,910
Closed -$2.11M
14 15 16 17
18

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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.