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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
+5.45%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$342M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$12.6M |
| 2 |
Chevron
CVX
|
+$9.03M |
| 3 |
Apple
AAPL
|
+$8.79M |
| 4 |
Cisco
CSCO
|
+$6.84M |
| 5 |
CVS Health
CVS
|
+$5.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.29% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Staples | 10.93% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.49B
| $4.48M | 1.31% |
+170,656
| New | +$4.53M |
|
27
United Therapeutics
UTHR
$21.3B
| $4.44M | 1.3% |
+67,500
| New | +$4.35M |
|
28
IBM
IBM
$229B
| $4.43M | 1.3% |
+24,262
| New | +$4.72M |
|
|
FISV
29
Fiserv Inc
FISV
$27.4B
| $4.43M | 1.3% |
+202,756
| New | +$4.45M |
|
30
Northrop Grumman
NOC
$73.7B
| $4.43M | 1.3% |
+53,514
| New | +$4.17M |
|
31
Cardinal Health
CAH
$54.6B
| $4.39M | 1.28% |
+93,046
| New | +$4.25M |
|
32
Viatris
VTRS
$19B
| $4.38M | 1.28% |
+141,019
| New | +$4.21M |
|
33
Deere & Co
DE
$182B
| $4.34M | 1.27% |
+53,423
| New | +$4.62M |
|
34
Procter & Gamble
PG
$337B
| $4.32M | 1.26% |
+56,125
| New | +$4.4M |
|
35
Everest Group
EG
$14.3B
| $4.31M | 1.26% |
+33,586
| New | +$4.34M |
|
36
Brinker International
EAT
$8.87B
| $4.29M | 1.25% |
+108,665
| New | +$4.28M |
|
37
Parker-Hannifin
PH
$120B
| $4.27M | 1.25% |
+44,718
| New | +$4.19M |
|
38
GE Aerospace
GE
$336B
| $4.18M | 1.22% |
+37,607
| New | +$4.16M |
|
|
PRE
39
DELISTED
PARTNERRE LTD
PRE
| $4.17M | 1.22% |
+46,051
| New | +$4.19M |
|
40
Westlake Corp
WLK
$9.05B
| $4.15M | 1.21% |
+86,082
| New | +$3.87M |
|
41
Microsoft
MSFT
$3.68T
| $4.14M | 1.21% |
+119,782
| New | +$3.92M |
|
|
FL
42
DELISTED
Foot Locker
FL
| $4.12M | 1.2% |
+56,089
| New | +$1.93M |
|
|
BRCD
43
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.08M | 1.19% |
+708,973
| New | +$3.96M |
|
44
Ingredion
INGR
$6.34B
| $4.05M | 1.19% |
+61,799
| New | +$4.34M |
|
45
Pfizer
PFE
$158B
| $4.01M | 1.17% |
+150,846
| New | +$4.17M |
|
46
Toro Company
TTC
$8.78B
| $3.98M | 1.16% |
+175,294
| New | +$4.04M |
|
47
Phillips 66
PSX
$104B
| $3.97M | 1.16% |
+67,380
| New | +$4.23M |
|
48
Fidelity National Financial
FNF
$11.8B
| $3.88M | 1.13% |
+285,322
| New | +$4.15M |
|
49
Marathon Petroleum
MPC
$111B
| $3.88M | 1.13% |
+109,060
| New | +$4.35M |
|
50
AT&T
T
$179B
| $3.87M | 1.13% |
+144,842
| New | +$4.02M |
|
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Bowling Portfolio Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bowling Portfolio Management, which disclosed 96 positions worth $342M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is ExxonMobil: 139,981 shares worth $12.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Bowling Portfolio Management's largest Q2 2013 buy was ExxonMobil: 139,981 shares worth $12.6M.
- Bowling Portfolio Management's ten largest holdings make up 21% of its $342M portfolio in Q2 2013.
- Bowling Portfolio Management disclosed 96 positions in Q2 2013, its first 13F filing on record.
Based on Bowling Portfolio Management's 13F filing for Q2 2013, filed 15 Aug 2013.