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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
-0.29%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$165M
Cap. Flow
+$158M
Cap. Flow %
25.58%
Top 10 Hldgs %
18.4%
Holding
200
New
31
Increased
72
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.92M
2
AAPL icon
Apple
AAPL
+$6.4M
3
TSN icon
Tyson Foods
TSN
+$6.09M
4
BA icon
Boeing
BA
+$6.07M
5
GM icon
General Motors
GM
+$5.97M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.25M
2
HD icon
Home Depot
HD
+$3.88M
3
MET icon
MetLife
MET
+$3.63M
4
TER icon
Teradyne
TER
+$3.59M
5
TGT icon
Target
TGT
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 13.89%
3 Healthcare 12.95%
4 Industrials 12.33%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$6.79M 1.1%
229,435
+61,031
+36% +$1.69M
F icon
27
Ford
F
$59.6B
$6.77M 1.1%
501,360
+284,121
+131% +$3.57M
PFE icon
28
Pfizer
PFE
$144B
$6.73M 1.09%
239,232
+138,582
+138% +$3.96M
IM
29
DELISTED
Ingram Micro
IM
$6.67M 1.08%
185,636
+178,650
+2,557% +$5.71M
NVDA icon
30
NVIDIA
NVDA
$4.77T
$6.53M 1.06%
+7,332,200
New +$5.59M
JPM icon
31
JPMorgan Chase
JPM
$950B
$6.47M 1.05%
109,319
+31,034
+40% +$1.81M
TRV icon
32
Travelers Companies
TRV
$82.9B
$6.36M 1.03%
54,516
+18,968
+53% +$2.07M
GM icon
33
General Motors
GM
$81.7B
$6.24M 1.01%
+198,448
New +$5.97M
CPB icon
34
Campbell Soup
CPB
$6.8B
$6.18M 1%
+96,966
New +$5.7M
LRCX icon
35
Lam Research
LRCX
$337B
$6.17M 1%
747,440
+298,630
+67% +$2.17M
GE icon
36
GE Aerospace
GE
$377B
$6.15M 1%
40,383
+10,409
+35% +$1.47M
INGR icon
37
Ingredion
INGR
$6.48B
$6.03M 0.97%
+56,432
New +$5.62M
THG icon
38
Hanover Insurance
THG
$7.84B
$5.98M 0.97%
66,283
+31,063
+88% +$2.56M
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$5.9M 0.96%
+94,351
New +$5.34M
AVT icon
40
Avnet
AVT
$7.07B
$5.87M 0.95%
132,536
+82,776
+166% +$3.4M
GD icon
41
General Dynamics
GD
$106B
$5.79M 0.94%
44,048
+17,656
+67% +$2.34M
VLO icon
42
Valero Energy
VLO
$88.7B
$5.7M 0.92%
88,791
+28,653
+48% +$1.82M
JCI icon
43
Johnson Controls International
JCI
$85.6B
$5.6M 0.91%
137,314
+59,163
+76% +$2.26M
MAN icon
44
ManpowerGroup
MAN
$2.58B
$5.58M 0.9%
+68,553
New +$5.25M
BC icon
45
Brunswick
BC
$5.33B
$5.58M 0.9%
+116,310
New +$5.03M
CCL icon
46
Carnival Corporation Ltd
CCL
$38.7B
$5.44M 0.88%
+103,078
New +$4.99M
VR
47
DELISTED
Validus Hold Ltd
VR
$5.43M 0.88%
+115,057
New +$5.17M
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$5.24M 0.85%
145,202
+58,424
+67% +$2.1M
JNPR
49
DELISTED
Juniper Networks
JNPR
$5.18M 0.84%
203,192
+93,064
+85% +$2.33M
AVY icon
50
Avery Dennison
AVY
$12.9B
$5.18M 0.84%
71,806
+28,745
+67% +$1.86M
1
2
3 4 5

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Bowling Portfolio Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bowling Portfolio Management held 200 positions worth $618M, up 36% from $453M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowling Portfolio Management deployed $158M of net new capital in Q1 2016, opening 31 new positions and adding to 72 existing holdings. Its largest new stake was General Motors: 198,448 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $4.25M trimmed.

  • Bowling Portfolio Management's largest Q1 2016 buy was General Motors: 198,448 shares worth $6.24M.
  • Bowling Portfolio Management added most to Intel in Q1 2016, an estimated $6.92M increase.
  • Bowling Portfolio Management's biggest Q1 2016 reduction was CVS Health, cutting an estimated $4.25M.
  • Bowling Portfolio Management fully exited MetLife in Q1 2016, selling an estimated $3.63M.
  • Bowling Portfolio Management's ten largest holdings make up 18% of its $618M portfolio in Q1 2016.
  • Bowling Portfolio Management opened 31 new positions and closed 30 in Q1 2016.
  • Bowling Portfolio Management's portfolio value rose 36% quarter-over-quarter to $618M.

Based on Bowling Portfolio Management's 13F filing for Q1 2016, filed 4 May 2016.