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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
+3.97%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$11.9M
Cap. Flow
-$1.36M
Cap. Flow %
-0.32%
Top 10 Hldgs %
19.83%
Holding
111
New
3
Increased
3
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.55M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$469K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$302K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$246K

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$7.71M
2
HLF icon
Herbalife
HLF
+$2.42M
3
PG icon
Procter & Gamble
PG
+$335K
4
MTB icon
M&T Bank
MTB
+$289K
5
CNH
CNH Industrial
CNH
+$242K

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Technology 17.14%
3 Healthcare 12.85%
4 Consumer Discretionary 12.64%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$4.3M 1.03%
52,461
-633
-1% -$47.6K
GME icon
52
GameStop
GME
$9.75B
$4.07M 0.97%
396,328
-4,160
-1% -$40K
CVX icon
53
Chevron
CVX
$392B
$3.7M 0.88%
31,114
-500
-2% -$58.1K
AMGN icon
54
Amgen
AMGN
$208B
$3.57M 0.85%
28,972
-317
-1% -$38.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.52M 0.84%
28,142
-302
-1% -$35.3K
AET
56
DELISTED
Aetna Inc
AET
$3.46M 0.82%
46,080
-493
-1% -$34.9K
ELV icon
57
Elevance Health
ELV
$81.5B
$3.43M 0.82%
34,414
-373
-1% -$33.7K
GNTX icon
58
Gentex
GNTX
$4.97B
$3.33M 0.8%
211,556
-2,308
-1% -$36.8K
HUM icon
59
Humana
HUM
$43.7B
$3.32M 0.79%
29,418
-409
-1% -$42.6K
GS icon
60
Goldman Sachs
GS
$300B
$3.3M 0.79%
20,163
-225
-1% -$37.8K
PFE icon
61
Pfizer
PFE
$143B
$3.28M 0.78%
107,662
-1,877
-2% -$56K
T icon
62
AT&T
T
$159B
$3.02M 0.72%
113,938
-1,280
-1% -$32.1K
GEN icon
63
Gen Digital
GEN
$16.4B
$2.93M 0.7%
146,664
-2,257
-2% -$48.3K
ALL icon
64
Allstate
ALL
$68B
$2.85M 0.68%
50,430
-571
-1% -$30.6K
C icon
65
Citigroup
C
$222B
$2.66M 0.63%
55,808
-672
-1% -$33.5K
AIG icon
66
American International
AIG
$41.7B
$2.65M 0.63%
53,071
-576
-1% -$28.6K
BAC icon
67
Bank of America
BAC
$435B
$2.54M 0.61%
147,778
-1,656
-1% -$27.9K
PEG icon
68
Public Service Enterprise Group
PEG
$38.2B
$2.54M 0.61%
66,538
-806
-1% -$27.8K
SFG
69
DELISTED
STANCORP FINL GRP
SFG
$2.34M 0.56%
34,987
-362
-1% -$23.9K
COP icon
70
ConocoPhillips
COP
$147B
$2.31M 0.55%
32,839
-351
-1% -$23.5K
PARA
71
DELISTED
Paramount Global Class B
PARA
$2.28M 0.54%
36,859
-450
-1% -$28.4K
F icon
72
Ford
F
$58.5B
$2.23M 0.53%
143,192
-2,087
-1% -$32.3K
MRK icon
73
Merck
MRK
$322B
$2.19M 0.52%
40,390
-451
-1% -$23.4K
AES icon
74
AES
AES
$10.5B
$2.16M 0.51%
151,098
-1,679
-1% -$23.7K
AEP icon
75
American Electric Power
AEP
$69.6B
$2.08M 0.5%
41,165
-445
-1% -$21.6K
1 2
3
4 5

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S
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ACM
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GMA
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Bowling Portfolio Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bowling Portfolio Management held 111 positions worth $419M, up 2.9% from $407M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.5%. Bowling Portfolio Management opened 3 new positions and exited 2, leaving the 111-position portfolio largely intact.

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

  • Bowling Portfolio Management's largest Q1 2014 buy was Schwab US Broad Market ETF: 62,748 shares worth $478K.
  • Bowling Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $7.75M increase.
  • Bowling Portfolio Management's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $335K.
  • Bowling Portfolio Management fully exited Nu Skin in Q1 2014, selling an estimated $7.71M.
  • Bowling Portfolio Management's ten largest holdings make up 20% of its $419M portfolio in Q1 2014.
  • Bowling Portfolio Management opened 3 new positions and closed 2 in Q1 2014.
  • Bowling Portfolio Management's portfolio value rose 2.9% quarter-over-quarter to $419M.

Based on Bowling Portfolio Management's 13F filing for Q1 2014, filed 13 May 2014.