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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
+3.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$15.6M
Cap. Flow
-$23.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
13.54%
Holding
433
New
95
Increased
59
Reduced
162
Closed
114

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.97M
2
CVX icon
Chevron
CVX
+$4.85M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.26M
4
LMT icon
Lockheed Martin
LMT
+$3.87M
5
COF icon
Capital One
COF
+$3.85M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$5.11M
2
ADBE icon
Adobe
ADBE
+$4.97M
3
META icon
Meta Platforms (Facebook)
META
+$4.57M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
FE icon
FirstEnergy
FE
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Technology 16.31%
3 Industrials 12.85%
4 Consumer Discretionary 12.8%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
26
Huntsman Corp
HUN
$1.71B
$5M 0.7%
171,388
-4,342
-2% -$134K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$4.94M 0.69%
63,968
-431
-0.7% -$32.3K
M icon
28
Macy's
M
$6.53B
$4.92M 0.69%
131,414
+70,908
+117% +$2.38M
CMI icon
29
Cummins
CMI
$87.5B
$4.82M 0.67%
36,232
+3,219
+10% +$482K
WFC icon
30
Wells Fargo
WFC
$261B
$4.62M 0.65%
83,300
-7,391
-8% -$396K
NOC icon
31
Northrop Grumman
NOC
$77.1B
$4.62M 0.64%
15,000
-1,481
-9% -$490K
DXC icon
32
DXC Technology
DXC
$1.82B
$4.6M 0.64%
57,077
-13,084
-19% -$1.12M
MS icon
33
Morgan Stanley
MS
$331B
$4.49M 0.63%
94,684
-240
-0.3% -$12.5K
JPM icon
34
JPMorgan Chase
JPM
$935B
$4.49M 0.63%
43,044
-1,238
-3% -$136K
AET
35
DELISTED
Aetna Inc
AET
$4.41M 0.62%
24,014
-1,684
-7% -$300K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$4.37M 0.61%
+78,959
New +$4.26M
KDP icon
37
Keurig Dr Pepper
KDP
$42.3B
$4.33M 0.6%
35,464
-2,121
-6% -$255K
ELV icon
38
Elevance Health
ELV
$81.5B
$4.24M 0.59%
17,820
-1,248
-7% -$289K
XOM icon
39
ExxonMobil
XOM
$644B
$4.11M 0.57%
49,652
-15,825
-24% -$1.26M
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$3.99M 0.56%
32,868
-26,664
-45% -$3.33M
NTAP icon
41
NetApp
NTAP
$35B
$3.94M 0.55%
+50,112
New +$3.52M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.86M 0.54%
20,698
-1,300
-6% -$253K
KSS icon
43
Kohl's
KSS
$2.17B
$3.84M 0.54%
+52,660
New +$3.51M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$3.83M 0.54%
63,858
+4,766
+8% +$307K
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$3.74M 0.52%
56,629
+52,152
+1,165% +$3.54M
COF icon
46
Capital One
COF
$128B
$3.73M 0.52%
+40,629
New +$3.85M
BBY icon
47
Best Buy
BBY
$18.2B
$3.68M 0.51%
49,341
-5,716
-10% -$423K
ALL icon
48
Allstate
ALL
$68B
$3.68M 0.51%
40,282
+3,538
+10% +$336K
SYF icon
49
Synchrony
SYF
$24.7B
$3.65M 0.51%
+109,275
New +$3.75M
ADM icon
50
Archer Daniels Midland
ADM
$38.2B
$3.57M 0.5%
+77,904
New +$3.5M
1
2
3 4 5

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S
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ACM
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GMA
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AW
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RFA
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AIA
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Bowling Portfolio Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bowling Portfolio Management held 433 positions worth $716M, down 2.1% from $731M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bowling Portfolio Management withdrew a net $23.9M in Q2 2018, closing 114 positions and reducing 162 holdings. Its most notable exit was Adobe, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bowling Portfolio Management opened a new position in Bristol-Myers Squibb worth $4.37M.

  • Bowling Portfolio Management's largest Q2 2018 buy was Bristol-Myers Squibb: 78,959 shares worth $4.37M.
  • Bowling Portfolio Management added most to Boeing in Q2 2018, an estimated $4.97M increase.
  • Bowling Portfolio Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $5.11M.
  • Bowling Portfolio Management fully exited Adobe in Q2 2018, selling an estimated $4.97M.
  • Bowling Portfolio Management's ten largest holdings make up 14% of its $716M portfolio in Q2 2018.
  • Bowling Portfolio Management opened 95 new positions and closed 114 in Q2 2018.
  • Bowling Portfolio Management's portfolio value fell 2.1% quarter-over-quarter to $716M.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.