We are live on ! Find out more
BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$64.6M
Cap. Flow
-$2.47M
Cap. Flow %
-0.39%
Top 10 Hldgs %
15.78%
Holding
357
New
22
Increased
31
Reduced
294
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.11M
2
NUE icon
Nucor
NUE
+$1.91M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.85M
4
LPLA icon
LPL Financial
LPLA
+$1.83M
5
CBRE icon
CBRE Group
CBRE
+$1.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.39M
3
ELV icon
Elevance Health
ELV
+$1.64M
4
BR icon
Broadridge
BR
+$1.52M
5
VLO icon
Valero Energy
VLO
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 17.01%
3 Healthcare 12.52%
4 Industrials 12.35%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$429B
$4.21M 0.67%
152,711
+11,044
+8% +$312K
ABBV icon
27
AbbVie
ABBV
$465B
$4.18M 0.66%
51,872
-13,073
-20% -$1.07M
LLY icon
28
Eli Lilly
LLY
$1.08T
$3.98M 0.63%
30,644
-977
-3% -$119K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.95M 0.63%
19,674
-354
-2% -$71.5K
SYF icon
30
Synchrony
SYF
$24.4B
$3.91M 0.62%
122,639
-2,261
-2% -$68K
PKG icon
31
Packaging Corp of America
PKG
$22.2B
$3.84M 0.61%
38,603
+5,346
+16% +$508K
PGR icon
32
Progressive
PGR
$128B
$3.82M 0.61%
52,978
-776
-1% -$53.2K
ZBRA icon
33
Zebra Technologies
ZBRA
$13.5B
$3.81M 0.61%
18,189
-268
-1% -$50.4K
AES icon
34
AES
AES
$10.6B
$3.67M 0.58%
202,729
-2,345
-1% -$39.4K
PHM icon
35
Pultegroup
PHM
$25.2B
$3.65M 0.58%
130,620
-2,062
-2% -$56.2K
XRX icon
36
Xerox
XRX
$345M
$3.64M 0.58%
113,849
-1,712
-1% -$48.3K
BBY icon
37
Best Buy
BBY
$19B
$3.57M 0.57%
50,279
-1,276
-2% -$79.5K
BAH icon
38
Booz Allen Hamilton
BAH
$8.44B
$3.5M 0.56%
60,276
-92
-0.2% -$4.78K
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$3.46M 0.55%
72,501
-1,107
-2% -$55.1K
MS icon
40
Morgan Stanley
MS
$319B
$3.44M 0.55%
81,599
-15,323
-16% -$645K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$72.9B
$3.36M 0.53%
8,187
+3,291
+67% +$1.36M
ELV icon
42
Elevance Health
ELV
$81.5B
$3.32M 0.53%
11,575
-5,663
-33% -$1.64M
AGN
43
DELISTED
Allergan plc
AGN
$3.31M 0.52%
22,583
-367
-2% -$53.2K
NTAP icon
44
NetApp
NTAP
$34B
$3.29M 0.52%
47,470
-759
-2% -$49K
RHI icon
45
Robert Half
RHI
$4.11B
$3.17M 0.5%
48,666
-793
-2% -$50.3K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$3.15M 0.5%
53,720
-800
-1% -$44.9K
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$3.13M 0.5%
52,794
-1,596
-3% -$97.6K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$3.09M 0.49%
18,533
-1,375
-7% -$219K
COF icon
49
Capital One
COF
$128B
$3.08M 0.49%
37,684
-1,193
-3% -$97K
WCC
50
WESCO International
WCC
$15.1B
$3.07M 0.49%
57,896
-934
-2% -$49.4K
1
2
3 4 5

Similar funds

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

Bowling Portfolio Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bowling Portfolio Management held 357 positions worth $630M, up 11% from $565M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management's Q1 2019 filing shows 22 new, 31 increased, 294 reduced and 8 closed positions. Its largest new stake was Nucor: 32,516 shares worth $1.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.14M.

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

  • Bowling Portfolio Management's largest Q1 2019 buy was Nucor: 32,516 shares worth $1.9M.
  • Bowling Portfolio Management added most to Celgene Corp in Q1 2019, an estimated $2.11M increase.
  • Bowling Portfolio Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • Bowling Portfolio Management fully exited Reinsurance Group of America in Q1 2019, selling an estimated $1.06M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $630M portfolio in Q1 2019.
  • Bowling Portfolio Management opened 22 new positions and closed 8 in Q1 2019.
  • Bowling Portfolio Management's portfolio value rose 11% quarter-over-quarter to $630M.

Based on Bowling Portfolio Management's 13F filing for Q1 2019, filed 18 Apr 2019.