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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
+3.03%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$40.2M
Cap. Flow
+$1.24M
Cap. Flow %
0.27%
Top 10 Hldgs %
18.31%
Holding
146
New
7
Increased
16
Reduced
117
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
2
IQV icon
IQVIA
IQV
+$3.36M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.27M
4
VSTO
Vista Outdoor Inc.
VSTO
+$791K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$365K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$3.12M
2
AAPL icon
Apple
AAPL
+$148K
3
APTV icon
Aptiv
APTV
+$147K
4
CVS icon
CVS Health
CVS
+$129K
5
XOM icon
ExxonMobil
XOM
+$112K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 15.64%
3 Healthcare 13.95%
4 Industrials 12.02%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$132B
$5.43M 1.19%
48,677
-315
-0.6% -$35.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$5.41M 1.19%
26,213
+18,817
+254% +$3.88M
WDC icon
28
Western Digital
WDC
$153B
$5.41M 1.19%
78,631
-455
-0.6% -$35.6K
WLK icon
29
Westlake Corp
WLK
$9.02B
$5.41M 1.19%
75,181
-447
-0.6% -$28.6K
HII icon
30
Huntington Ingalls Industries
HII
$10.9B
$5.16M 1.13%
36,790
-136
-0.4% -$17.5K
NOC icon
31
Northrop Grumman
NOC
$74.4B
$5.13M 1.13%
31,859
-667
-2% -$107K
MPC icon
32
Marathon Petroleum
MPC
$118B
$5.03M 1.11%
98,330
-990
-1% -$47.5K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$73.8B
$4.88M 1.07%
590,052
+276,180
+88% +$2.27M
PFE icon
34
Pfizer
PFE
$158B
$4.7M 1.03%
142,330
-1,144
-0.8% -$36.4K
AMGN icon
35
Amgen
AMGN
$205B
$4.6M 1.01%
28,774
-23
-0.1% -$3.62K
JNJ icon
36
Johnson & Johnson
JNJ
$651B
$4.6M 1.01%
45,718
-388
-0.8% -$39.5K
EG icon
37
Everest Group
EG
$14.6B
$4.56M 1%
26,221
-292
-1% -$51.3K
HPQ icon
38
HP
HPQ
$31.3B
$4.54M 1%
320,497
-764
-0.2% -$12.6K
SWKS icon
39
Skyworks Solutions
SWKS
$13.7B
$4.47M 0.98%
45,471
-269
-0.6% -$23K
PG icon
40
Procter & Gamble
PG
$343B
$4.25M 0.93%
51,825
-1,062
-2% -$91.3K
PSX icon
41
Phillips 66
PSX
$109B
$4.1M 0.9%
52,146
-238
-0.5% -$17.5K
GS icon
42
Goldman Sachs
GS
$277B
$4.09M 0.9%
21,771
+94
+0.4% +$17.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.94M 0.87%
27,282
-369
-1% -$54.3K
VLO icon
44
Valero Energy
VLO
$119B
$3.91M 0.86%
61,426
-10
-0% -$558
UNH icon
45
UnitedHealth
UNH
$337B
$3.83M 0.84%
32,421
+103
+0.3% +$11.4K
GE icon
46
GE Aerospace
GE
$325B
$3.79M 0.83%
31,844
-519
-2% -$61.8K
JLL icon
47
Jones Lang LaSalle
JLL
$15.5B
$3.69M 0.81%
21,685
-8
-0% -$1.26K
IQV icon
48
IQVIA
IQV
$44.3B
$3.56M 0.78%
+53,232
New +$3.36M
GT icon
49
Goodyear
GT
$1.48B
$3.56M 0.78%
131,495
-1,051
-0.8% -$27.5K
CDW icon
50
CDW
CDW
$18.7B
$3.48M 0.77%
93,457
-45
-0% -$1.64K
1
2
3 4 5

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S
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Bowling Portfolio Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bowling Portfolio Management held 146 positions worth $455M, down 8.1% from $495M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowling Portfolio Management's Q1 2015 filing shows 7 new, 16 increased, 117 reduced and 3 closed positions. Its largest new stake was IQVIA: 53,232 shares worth $3.56M. The largest sale was PROTECTIVE LIFE CORP, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Bowling Portfolio Management's largest Q1 2015 buy was IQVIA: 53,232 shares worth $3.56M.
  • Bowling Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.88M increase.
  • Bowling Portfolio Management's biggest Q1 2015 reduction was Apple, cutting an estimated $148K.
  • Bowling Portfolio Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $3.12M.
  • Bowling Portfolio Management's ten largest holdings make up 18% of its $455M portfolio in Q1 2015.
  • Bowling Portfolio Management opened 7 new positions and closed 3 in Q1 2015.
  • Bowling Portfolio Management's portfolio value fell 8.1% quarter-over-quarter to $455M.

Based on Bowling Portfolio Management's 13F filing for Q1 2015, filed 12 May 2015.