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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
+1.51%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$7.43M
Cap. Flow
+$5.26M
Cap. Flow %
1.14%
Top 10 Hldgs %
19.21%
Holding
176
New
33
Increased
39
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.18M
2
CSCO icon
Cisco
CSCO
+$4.04M
3
MS icon
Morgan Stanley
MS
+$3.91M
4
KSS icon
Kohl's
KSS
+$3.73M
5
COR icon
Cencora
COR
+$3.67M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.68M
2
IQV icon
IQVIA
IQV
+$3.56M
3
HII icon
Huntington Ingalls Industries
HII
+$3.32M
4
ADM icon
Archer Daniels Midland
ADM
+$3.3M
5
TWX
Time Warner Inc
TWX
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 16.81%
3 Healthcare 14.42%
4 Consumer Discretionary 11.25%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.73B
$5.1M 1.1%
49,025
+3,554
+8% +$360K
LMT icon
27
Lockheed Martin
LMT
$134B
$4.99M 1.08%
26,865
-9,030
-25% -$1.74M
NOC icon
28
Northrop Grumman
NOC
$78B
$4.97M 1.08%
31,346
-513
-2% -$82.1K
JPM icon
29
JPMorgan Chase
JPM
$950B
$4.84M 1.05%
71,481
+16,600
+30% +$1.08M
GS icon
30
Goldman Sachs
GS
$305B
$4.72M 1.02%
22,605
+834
+4% +$170K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.07T
$4.37M 0.95%
163,740
-64,124
-28% -$1.72M
UNH icon
32
UnitedHealth
UNH
$389B
$4.25M 0.92%
34,838
+2,417
+7% +$286K
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$4.24M 0.92%
43,537
-2,181
-5% -$218K
TGT icon
34
Target
TGT
$65.5B
$4.21M 0.91%
+51,622
New +$4.18M
ALK icon
35
Alaska Air
ALK
$5.42B
$4.17M 0.9%
64,691
-28,734
-31% -$1.85M
VLO icon
36
Valero Energy
VLO
$88.7B
$4.1M 0.89%
65,526
+4,100
+7% +$242K
GT icon
37
Goodyear
GT
$2.12B
$4M 0.87%
132,789
+1,294
+1% +$38.5K
GD icon
38
General Dynamics
GD
$106B
$4M 0.87%
28,254
+2,659
+10% +$369K
MS icon
39
Morgan Stanley
MS
$333B
$3.98M 0.86%
+102,706
New +$3.91M
GE icon
40
GE Aerospace
GE
$377B
$3.9M 0.84%
30,608
-1,236
-4% -$160K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.88M 0.84%
18,856
-7,357
-28% -$1.55M
PG icon
42
Procter & Gamble
PG
$347B
$3.7M 0.8%
47,244
-4,581
-9% -$369K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.56M 0.77%
26,184
-1,098
-4% -$157K
SPR
44
DELISTED
Spirit AeroSystems
SPR
$3.54M 0.77%
+64,278
New +$3.44M
PCAR icon
45
PACCAR
PCAR
$72.7B
$3.52M 0.76%
+82,637
New +$3.57M
LRCX icon
46
Lam Research
LRCX
$337B
$3.5M 0.76%
+430,660
New +$3.38M
JLL icon
47
Jones Lang LaSalle
JLL
$15.9B
$3.5M 0.76%
20,470
-1,215
-6% -$205K
COR icon
48
Cencora
COR
$62.2B
$3.47M 0.75%
+32,603
New +$3.67M
CAM
49
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.42M 0.74%
+65,409
New +$3.39M
HCC
50
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.41M 0.74%
44,332
+409
+0.9% +$25.5K
1
2
3 4 5

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S
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Bowling Portfolio Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bowling Portfolio Management held 176 positions worth $462M, up 1.6% from $455M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q2 2015 filing shows 33 new, 39 increased, 83 reduced and 18 closed positions. Its largest new stake was Target: 51,622 shares worth $4.21M. The largest sale was DIRECTV COM STK (DE), an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bowling Portfolio Management's largest Q2 2015 buy was Target: 51,622 shares worth $4.21M.
  • Bowling Portfolio Management added most to Cisco in Q2 2015, an estimated $4.04M increase.
  • Bowling Portfolio Management's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $3.68M.
  • Bowling Portfolio Management fully exited IQVIA in Q2 2015, selling an estimated $3.56M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $462M portfolio in Q2 2015.
  • Bowling Portfolio Management opened 33 new positions and closed 18 in Q2 2015.
  • Bowling Portfolio Management's portfolio value rose 1.6% quarter-over-quarter to $462M.

Based on Bowling Portfolio Management's 13F filing for Q2 2015, filed 10 Aug 2015.