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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
+2.82%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$18.5M
Cap. Flow
-$28.5M
Cap. Flow %
-4.66%
Top 10 Hldgs %
14.81%
Holding
440
New
91
Increased
71
Reduced
149
Closed
128

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.54M
2
MDLZ icon
Mondelez International
MDLZ
+$3.91M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.64M
4
AZO icon
AutoZone
AZO
+$3.6M
5
HIG icon
Hartford Financial Services
HIG
+$3.58M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.54M
2
HD icon
Home Depot
HD
+$5.26M
3
LLY icon
Eli Lilly
LLY
+$3.98M
4
PGR icon
Progressive
PGR
+$3.82M
5
PHM icon
Pultegroup
PHM
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 17.24%
3 Industrials 13.23%
4 Healthcare 12.19%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$20.4B
$4.21M 0.69%
52,121
-13,132
-20% -$1.01M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$78.5B
$4.08M 0.67%
13,036
+4,849
+59% +$1.61M
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$4.06M 0.66%
+75,267
New +$3.91M
AZO icon
29
AutoZone
AZO
$49.2B
$4.05M 0.66%
3,682
+3,416
+1,284% +$3.6M
AGN
30
DELISTED
Allergan plc
AGN
$4.03M 0.66%
24,067
+1,484
+7% +$205K
STLD icon
31
Steel Dynamics
STLD
$36B
$3.98M 0.65%
131,953
+52,640
+66% +$1.61M
BAH icon
32
Booz Allen Hamilton
BAH
$8.39B
$3.96M 0.65%
59,777
-499
-0.8% -$30.7K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$3.94M 0.64%
28,293
-1,980
-7% -$274K
XRX icon
34
Xerox
XRX
$387M
$3.9M 0.64%
110,148
-3,701
-3% -$124K
JPM icon
35
JPMorgan Chase
JPM
$935B
$3.89M 0.64%
34,770
-18,799
-35% -$2.07M
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$3.84M 0.63%
19,905
+1,372
+7% +$251K
DXC icon
37
DXC Technology
DXC
$1.82B
$3.8M 0.62%
68,889
+1,981
+3% +$115K
NCLH icon
38
Norwegian Cruise Line
NCLH
$8.51B
$3.75M 0.61%
70,005
+56,509
+419% +$3.14M
ABBV icon
39
AbbVie
ABBV
$443B
$3.71M 0.61%
51,056
-816
-2% -$64.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.7M 0.61%
17,353
-2,321
-12% -$480K
CMI icon
41
Cummins
CMI
$87.5B
$3.69M 0.6%
21,540
+5,481
+34% +$897K
FHB icon
42
First Hawaiian
FHB
$3.38B
$3.61M 0.59%
139,483
+112,113
+410% +$2.97M
SYF icon
43
Synchrony
SYF
$24.7B
$3.52M 0.58%
101,605
-21,034
-17% -$713K
OMF icon
44
OneMain Financial
OMF
$7.2B
$3.51M 0.57%
+103,766
New +$3.39M
CSX icon
45
CSX Corp
CSX
$93.4B
$3.5M 0.57%
135,504
+17,256
+15% +$445K
JLL icon
46
Jones Lang LaSalle
JLL
$16.3B
$3.49M 0.57%
24,777
+14,412
+139% +$2.05M
YUMC icon
47
Yum China
YUMC
$16.5B
$3.39M 0.55%
+73,341
New +$3.18M
GHC icon
48
Graham Holdings Company
GHC
$5.1B
$3.38M 0.55%
4,899
+4,595
+1,512% +$3.21M
BBY icon
49
Best Buy
BBY
$18.2B
$3.37M 0.55%
48,357
-1,922
-4% -$134K
LNC icon
50
Lincoln National
LNC
$8.73B
$3.31M 0.54%
+51,290
New +$3.28M
1
2
3 4 5

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S
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Bowling Portfolio Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bowling Portfolio Management held 440 positions worth $611M, down 2.9% from $630M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management withdrew a net $28.5M in Q2 2019, closing 128 positions and reducing 149 holdings. Its most notable exit was Eli Lilly, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bowling Portfolio Management opened a new position in Mondelez International worth $4.06M.

  • Bowling Portfolio Management's largest Q2 2019 buy was Mondelez International: 75,267 shares worth $4.06M.
  • Bowling Portfolio Management added most to Oracle in Q2 2019, an estimated $4.54M increase.
  • Bowling Portfolio Management's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.54M.
  • Bowling Portfolio Management fully exited Eli Lilly in Q2 2019, selling an estimated $3.98M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $611M portfolio in Q2 2019.
  • Bowling Portfolio Management opened 91 new positions and closed 128 in Q2 2019.
  • Bowling Portfolio Management's portfolio value fell 2.9% quarter-over-quarter to $611M.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.