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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
+1.9%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$73.9M
Cap. Flow
+$65.2M
Cap. Flow %
9.6%
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
100
Reduced
128
Closed
81

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.03M
2
ELV icon
Elevance Health
ELV
+$4.16M
3
BG icon
Bunge Global
BG
+$4.08M
4
MPC icon
Marathon Petroleum
MPC
+$3.99M
5
HAS icon
Hasbro
HAS
+$3.89M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.86M
2
PARA
Paramount Global Class B
PARA
+$4.44M
3
HPE icon
Hewlett Packard
HPE
+$4.41M
4
PRU icon
Prudential Financial
PRU
+$4.36M
5
BIIB icon
Biogen
BIIB
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 16.48%
3 Industrials 12.55%
4 Healthcare 12.24%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.4B
$4.54M 0.67%
129,962
+11,870
+10% +$403K
BBY icon
27
Best Buy
BBY
$18.2B
$4.51M 0.66%
78,650
-13,289
-14% -$710K
TSN icon
28
Tyson Foods
TSN
$20.4B
$4.48M 0.66%
71,486
-1,741
-2% -$107K
VLO icon
29
Valero Energy
VLO
$90.1B
$4.47M 0.66%
66,332
-36
-0.1% -$2.33K
TXN icon
30
Texas Instruments
TXN
$252B
$4.46M 0.66%
58,026
-4,137
-7% -$332K
NOC icon
31
Northrop Grumman
NOC
$77.1B
$4.46M 0.66%
17,358
-41
-0.2% -$10.3K
AMZN icon
32
Amazon
AMZN
$2.92T
$4.28M 0.63%
88,360
+5,800
+7% +$277K
CDW icon
33
CDW
CDW
$18.9B
$4.26M 0.63%
68,148
-8,173
-11% -$489K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$4.25M 0.63%
66,582
+6,601
+11% +$415K
MAN icon
35
ManpowerGroup
MAN
$2.44B
$4.25M 0.63%
38,026
-4,756
-11% -$491K
C icon
36
Citigroup
C
$222B
$4.22M 0.62%
63,108
-1,813
-3% -$111K
AMAT icon
37
Applied Materials
AMAT
$403B
$4.21M 0.62%
102,005
-23,381
-19% -$994K
HAS icon
38
Hasbro
HAS
$13.2B
$4.21M 0.62%
+37,775
New +$3.89M
OC icon
39
Owens Corning
OC
$11.2B
$4.2M 0.62%
62,759
-9,880
-14% -$619K
BC icon
40
Brunswick
BC
$5.13B
$4.16M 0.61%
+66,266
New +$3.86M
UAL icon
41
United Airlines
UAL
$39.4B
$4.13M 0.61%
54,819
+17,415
+47% +$1.31M
AET
42
DELISTED
Aetna Inc
AET
$4.1M 0.6%
26,987
-64
-0.2% -$9.05K
UTHR icon
43
United Therapeutics
UTHR
$25.8B
$4.06M 0.6%
31,291
+4,460
+17% +$556K
LMT icon
44
Lockheed Martin
LMT
$134B
$4.03M 0.59%
14,518
-34
-0.2% -$9.34K
T icon
45
AT&T
T
$159B
$4.02M 0.59%
141,013
-44,576
-24% -$1.31M
TROW icon
46
T. Rowe Price
TROW
$23.9B
$4.02M 0.59%
54,140
+28,643
+112% +$2.05M
BG icon
47
Bunge Global
BG
$20.4B
$4M 0.59%
+53,674
New +$4.08M
DGX icon
48
Quest Diagnostics
DGX
$25.7B
$4M 0.59%
35,971
-5,375
-13% -$568K
LRCX icon
49
Lam Research
LRCX
$367B
$3.96M 0.58%
279,650
-94,940
-25% -$1.39M
BR icon
50
Broadridge
BR
$17.8B
$3.95M 0.58%
52,328
-101
-0.2% -$7.29K
1
2
3 4 5

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S
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Bowling Portfolio Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bowling Portfolio Management held 440 positions worth $679M, up 12% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management deployed $65.2M of net new capital in Q2 2017, opening 129 new positions and adding to 100 existing holdings. Its largest new stake was Bunge Global: 53,674 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $5.86M trimmed.

  • Bowling Portfolio Management's largest Q2 2017 buy was Bunge Global: 53,674 shares worth $4M.
  • Bowling Portfolio Management added most to Boeing in Q2 2017, an estimated $5.03M increase.
  • Bowling Portfolio Management's biggest Q2 2017 reduction was Merck, cutting an estimated $5.86M.
  • Bowling Portfolio Management fully exited Paramount Global Class B in Q2 2017, selling an estimated $4.44M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $679M portfolio in Q2 2017.
  • Bowling Portfolio Management opened 129 new positions and closed 81 in Q2 2017.
  • Bowling Portfolio Management's portfolio value rose 12% quarter-over-quarter to $679M.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.