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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
+0.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$21M
Cap. Flow
-$15.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
13.45%
Holding
442
New
92
Increased
83
Reduced
158
Closed
104

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.03M
2
DXC icon
DXC Technology
DXC
+$5.5M
3
ADBE icon
Adobe
ADBE
+$4.68M
4
SBUX icon
Starbucks
SBUX
+$4.36M
5
DELL icon
Dell
DELL
+$3.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.27M
2
AMGN icon
Amgen
AMGN
+$5.04M
3
MRK icon
Merck
MRK
+$5.03M
4
CVS icon
CVS Health
CVS
+$4.35M
5
LLY icon
Eli Lilly
LLY
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Technology 16.09%
3 Industrials 13.07%
4 Consumer Discretionary 12.27%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
26
Huntsman Corp
HUN
$2.1B
$5.14M 0.7%
175,730
-5,713
-3% -$187K
MS icon
27
Morgan Stanley
MS
$319B
$5.12M 0.7%
94,924
+12,335
+15% +$683K
MPC icon
28
Marathon Petroleum
MPC
$90.1B
$5.02M 0.69%
68,663
-29,071
-30% -$2M
RGA icon
29
Reinsurance Group of America
RGA
$15.5B
$4.98M 0.68%
32,326
-487
-1% -$76.5K
ADBE icon
30
Adobe
ADBE
$105B
$4.97M 0.68%
+23,003
New +$4.68M
XOM icon
31
ExxonMobil
XOM
$650B
$4.88M 0.67%
65,477
-4,985
-7% -$398K
JPM icon
32
JPMorgan Chase
JPM
$916B
$4.87M 0.67%
44,282
-35,873
-45% -$4.06M
WFC icon
33
Wells Fargo
WFC
$254B
$4.75M 0.65%
90,691
-2,512
-3% -$149K
LMT icon
34
Lockheed Martin
LMT
$131B
$4.74M 0.65%
14,029
-184
-1% -$62.6K
BIIB icon
35
Biogen
BIIB
$30.9B
$4.54M 0.62%
16,568
-769
-4% -$239K
FCX icon
36
Freeport-McMoran
FCX
$86.2B
$4.49M 0.61%
255,277
+9,065
+4% +$170K
KDP icon
37
Keurig Dr Pepper
KDP
$42.8B
$4.45M 0.61%
37,585
-1,052
-3% -$117K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$4.45M 0.61%
64,399
+1,745
+3% +$133K
FE icon
39
FirstEnergy
FE
$28.4B
$4.42M 0.6%
129,839
+9,214
+8% +$296K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.39M 0.6%
21,998
-26
-0.1% -$5.34K
SBUX icon
41
Starbucks
SBUX
$119B
$4.37M 0.6%
+75,396
New +$4.36M
AET
42
DELISTED
Aetna Inc
AET
$4.34M 0.59%
25,698
-731
-3% -$131K
DINO icon
43
HF Sinclair
DINO
$16.2B
$4.22M 0.58%
86,450
+34,967
+68% +$1.66M
ELV icon
44
Elevance Health
ELV
$81.5B
$4.19M 0.57%
19,068
-504
-3% -$118K
TOL icon
45
Toll Brothers
TOL
$14B
$4.12M 0.56%
95,333
+17,940
+23% +$842K
RCL icon
46
Royal Caribbean
RCL
$86.8B
$4.02M 0.55%
34,110
+20,140
+144% +$2.54M
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$3.87M 0.53%
59,092
-4,405
-7% -$315K
T icon
48
AT&T
T
$164B
$3.87M 0.53%
143,645
+39,009
+37% +$1.09M
BBY icon
49
Best Buy
BBY
$19B
$3.85M 0.53%
55,057
-11,754
-18% -$845K
PNC icon
50
PNC Financial Services
PNC
$99.1B
$3.82M 0.52%
25,232
-1,061
-4% -$165K
1
2
3 4 5

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S
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ACM
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Bowling Portfolio Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bowling Portfolio Management held 442 positions worth $731M, down 2.8% from $752M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bowling Portfolio Management's Q1 2018 filing shows 92 new, 83 increased, 158 reduced and 104 closed positions. Its largest new stake was Adobe: 23,003 shares worth $4.97M. The largest sale was Boeing, an estimated $6.27M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Bowling Portfolio Management's largest Q1 2018 buy was Adobe: 23,003 shares worth $4.97M.
  • Bowling Portfolio Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $7.03M increase.
  • Bowling Portfolio Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $6.27M.
  • Bowling Portfolio Management fully exited Eli Lilly in Q1 2018, selling an estimated $4.31M.
  • Bowling Portfolio Management's ten largest holdings make up 13% of its $731M portfolio in Q1 2018.
  • Bowling Portfolio Management opened 92 new positions and closed 104 in Q1 2018.
  • Bowling Portfolio Management's portfolio value fell 2.8% quarter-over-quarter to $731M.

Based on Bowling Portfolio Management's 13F filing for Q1 2018, filed 25 Apr 2018.