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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
-0.51%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$6.25M
Cap. Flow
+$694K
Cap. Flow %
0.11%
Top 10 Hldgs %
18.83%
Holding
191
New
21
Increased
50
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.91M
2
DRI icon
Darden Restaurants
DRI
+$5.79M
3
NDAQ icon
Nasdaq
NDAQ
+$5.68M
4
TROW icon
T. Rowe Price
TROW
+$5.62M
5
MAS icon
Masco
MAS
+$5.59M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.85M
2
IM
Ingram Micro
IM
+$6.24M
3
GM icon
General Motors
GM
+$6.24M
4
GD icon
General Dynamics
GD
+$5.89M
5
AVT icon
Avnet
AVT
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 15.5%
3 Healthcare 14.09%
4 Consumer Discretionary 12.97%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$6.86M 1.12%
110,386
+1,067
+1% +$66.6K
TSN icon
27
Tyson Foods
TSN
$21.5B
$6.74M 1.1%
100,877
-9,513
-9% -$617K
T icon
28
AT&T
T
$169B
$6.73M 1.1%
206,299
-23,136
-10% -$689K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$6.72M 1.1%
88,664
+62,435
+238% +$4.59M
GT icon
30
Goodyear
GT
$2.12B
$6.61M 1.08%
257,692
-8,505
-3% -$244K
TRV icon
31
Travelers Companies
TRV
$82.9B
$6.59M 1.08%
55,397
+881
+2% +$99.7K
WFC icon
32
Wells Fargo
WFC
$263B
$6.44M 1.05%
136,049
-51,424
-27% -$2.51M
F icon
33
Ford
F
$59.6B
$6.21M 1.02%
494,186
-7,174
-1% -$94.6K
CPB icon
34
Campbell Soup
CPB
$6.8B
$6.18M 1.01%
92,924
-4,042
-4% -$253K
GE icon
35
GE Aerospace
GE
$377B
$6.18M 1.01%
40,945
+562
+1% +$82K
ALK icon
36
Alaska Air
ALK
$5.42B
$6.16M 1.01%
105,674
+47,617
+82% +$3.29M
LRCX icon
37
Lam Research
LRCX
$337B
$6.03M 0.99%
717,350
-30,090
-4% -$242K
AVY icon
38
Avery Dennison
AVY
$12.9B
$5.86M 0.96%
78,376
+6,570
+9% +$488K
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$5.79M 0.95%
90,754
-3,597
-4% -$237K
ORI icon
40
Old Republic International
ORI
$10.8B
$5.76M 0.94%
+298,509
New +$5.58M
RDC
41
DELISTED
Rowan Companies Plc
RDC
$5.74M 0.94%
325,160
+184,384
+131% +$3.19M
NDAQ icon
42
Nasdaq
NDAQ
$53.6B
$5.73M 0.94%
+265,803
New +$5.68M
THO icon
43
Thor Industries
THO
$4.13B
$5.73M 0.94%
88,499
+47,192
+114% +$3.02M
OC icon
44
Owens Corning
OC
$11.5B
$5.67M 0.93%
+109,985
New +$5.48M
DRI icon
45
Darden Restaurants
DRI
$23.7B
$5.6M 0.92%
+88,445
New +$5.79M
TROW icon
46
T. Rowe Price
TROW
$26.1B
$5.5M 0.9%
+75,409
New +$5.62M
RGA icon
47
Reinsurance Group of America
RGA
$15.9B
$5.49M 0.9%
+56,568
New +$5.43M
MAS icon
48
Masco
MAS
$16.5B
$5.48M 0.9%
+177,172
New +$5.59M
THG icon
49
Hanover Insurance
THG
$7.84B
$5.44M 0.89%
64,274
-2,009
-3% -$173K
VLO icon
50
Valero Energy
VLO
$88.7B
$5.41M 0.88%
105,995
+17,204
+19% +$974K
1
2
3 4 5

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Bowling Portfolio Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bowling Portfolio Management held 191 positions worth $612M, down 1% from $618M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q2 2016 filing shows 21 new, 50 increased, 86 reduced and 31 closed positions. Its largest new stake was Darden Restaurants: 88,445 shares worth $5.6M. The largest sale was Boeing, an estimated $6.85M.

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

  • Bowling Portfolio Management's largest Q2 2016 buy was Darden Restaurants: 88,445 shares worth $5.6M.
  • Bowling Portfolio Management added most to HCA Healthcare in Q2 2016, an estimated $5.91M increase.
  • Bowling Portfolio Management's biggest Q2 2016 reduction was Boeing, cutting an estimated $6.85M.
  • Bowling Portfolio Management fully exited General Motors in Q2 2016, selling an estimated $6.24M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $612M portfolio in Q2 2016.
  • Bowling Portfolio Management opened 21 new positions and closed 31 in Q2 2016.
  • Bowling Portfolio Management's portfolio value fell 1% quarter-over-quarter to $612M.

Based on Bowling Portfolio Management's 13F filing for Q2 2016, filed 9 Aug 2016.