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
+5.19%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$2.86M
Cap. Flow
-$13.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
19.08%
Holding
140
New
31
Increased
28
Reduced
45
Closed
33

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6.67M
2
DD icon
DuPont de Nemours
DD
+$6.42M
3
PNC icon
PNC Financial Services
PNC
+$5.98M
4
CB icon
Chubb
CB
+$5.84M
5
PL
PROTECTIVE LIFE CORP
PL
+$5.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.79M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.63M
3
VTRS icon
Viatris
VTRS
+$6.49M
4
HBI
Hanesbrands
HBI
+$6.22M
5
PKG icon
Packaging Corp of America
PKG
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Technology 16.46%
3 Industrials 12.67%
4 Healthcare 12.02%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$5.64M 1.34%
69,627
+23,547
+51% +$1.78M
HP icon
27
Helmerich & Payne
HP
$3.31B
$5.63M 1.33%
+48,451
New +$5.31M
M icon
28
Macy's
M
$6.62B
$5.62M 1.33%
96,928
-4,159
-4% -$241K
APTV icon
29
Aptiv
APTV
$12.6B
$5.58M 1.32%
+81,250
New +$5.51M
ELV icon
30
Elevance Health
ELV
$83.7B
$5.54M 1.31%
51,531
+17,117
+50% +$1.76M
LHX icon
31
L3Harris
LHX
$56.9B
$5.5M 1.3%
+72,556
New +$5.41M
GT icon
32
Goodyear
GT
$2.12B
$5.48M 1.3%
+197,395
New +$5.15M
ADM icon
33
Archer Daniels Midland
ADM
$40.1B
$5.47M 1.3%
+124,089
New +$5.48M
EG icon
34
Everest Group
EG
$15.8B
$5.39M 1.28%
33,585
-1,394
-4% -$221K
RNR icon
35
RenaissanceRe
RNR
$13.9B
$5.36M 1.27%
+50,086
New +$5.13M
LEA icon
36
Lear
LEA
$7.45B
$5.29M 1.25%
59,218
-707
-1% -$60.9K
QCOM icon
37
Qualcomm
QCOM
$172B
$5.28M 1.25%
66,697
+46,594
+232% +$3.7M
DOX icon
38
Amdocs
DOX
$5.83B
$5.27M 1.25%
113,801
-4,565
-4% -$215K
VOYA icon
39
Voya Financial
VOYA
$9.07B
$5.25M 1.24%
+144,618
New +$5.17M
AIZ icon
40
Assurant
AIZ
$14B
$5.25M 1.24%
+80,089
New +$5.35M
HCA icon
41
HCA Healthcare
HCA
$92.8B
$5.16M 1.22%
+91,496
New +$4.83M
VLO icon
42
Valero Energy
VLO
$88.7B
$5.1M 1.21%
+101,836
New +$5.61M
HPQ icon
43
HP
HPQ
$25.9B
$4.97M 1.18%
324,711
-140,228
-30% -$2.11M
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$4.97M 1.18%
47,467
+810
+2% +$81.9K
BRCD
45
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.88M 1.16%
530,284
-158,114
-23% -$1.46M
STRZA
46
DELISTED
Starz - Series A
STRZA
$4.8M 1.14%
+161,193
New +$4.92M
TSN icon
47
Tyson Foods
TSN
$21.5B
$4.67M 1.11%
+124,368
New +$4.98M
GILD icon
48
Gilead Sciences
GILD
$167B
$4.65M 1.1%
+56,052
New +$4.36M
GE icon
49
GE Aerospace
GE
$377B
$4.48M 1.06%
35,607
+60
+0.2% +$7.63K
PG icon
50
Procter & Gamble
PG
$347B
$4.47M 1.06%
56,921
+143
+0.3% +$11.5K
1
2
3 4 5

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 2014 Portfolio in Review

As of Q2 2014, Bowling Portfolio Management held 140 positions worth $422M, up 0.68% from $419M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management withdrew a net $13.3M in Q2 2014, closing 33 positions and reducing 45 holdings. Its most notable exit was Viatris, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bowling Portfolio Management opened a new position in Delta Air Lines worth $6.84M.

  • Bowling Portfolio Management's largest Q2 2014 buy was Delta Air Lines: 176,790 shares worth $6.84M.
  • Bowling Portfolio Management added most to Qualcomm in Q2 2014, an estimated $3.7M increase.
  • Bowling Portfolio Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.79M.
  • Bowling Portfolio Management fully exited Viatris in Q2 2014, selling an estimated $6.49M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $422M portfolio in Q2 2014.
  • Bowling Portfolio Management opened 31 new positions and closed 33 in Q2 2014.
  • Bowling Portfolio Management's portfolio value rose 0.68% quarter-over-quarter to $422M.

Based on Bowling Portfolio Management's 13F filing for Q2 2014, filed 12 Aug 2014.