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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
+3.03%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$454M
Cap. Flow
+$7.52M
Cap. Flow %
1.65%
Top 10 Hldgs %
18.31%
Holding
146
New
7
Increased
16
Reduced
117
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
2
IQV icon
IQVIA
IQV
+$3.36M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.27M
4
VSTO
Vista Outdoor Inc.
VSTO
+$791K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$148K
2
APTV icon
Aptiv
APTV
+$147K
3
CVS icon
CVS Health
CVS
+$129K
4
XOM icon
ExxonMobil
XOM
+$112K
5
NOC icon
Northrop Grumman
NOC
+$107K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 15.64%
3 Healthcare 13.95%
4 Industrials 11.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.7B
$3.48M 0.76%
63,429
-319
-0.5% -$17.1K
GD icon
52
General Dynamics
GD
$104B
$3.47M 0.76%
25,595
+113
+0.4% +$15.5K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.44M 0.76%
88,618
-2,632
-3% -$102K
BR icon
54
Broadridge
BR
$17.8B
$3.36M 0.74%
61,051
-764
-1% -$38.8K
CSC
55
DELISTED
Computer Sciences
CSC
$3.34M 0.73%
121,474
+539
+0.4% +$14.9K
JPM icon
56
JPMorgan Chase
JPM
$935B
$3.33M 0.73%
54,881
-761
-1% -$45.1K
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$3.27M 0.72%
79,632
-2,535
-3% -$103K
TWX
58
DELISTED
Time Warner Inc
TWX
$3.25M 0.71%
38,473
-144
-0.4% -$12K
CYH icon
59
Community Health Systems
CYH
$393M
$3.23M 0.71%
74,732
-2,068
-3% -$85.6K
TRN icon
60
Trinity Industries
TRN
$2.49B
$3.23M 0.71%
126,303
-490
-0.4% -$10.7K
RTN
61
DELISTED
Raytheon Company
RTN
$3.21M 0.71%
29,359
-227
-0.8% -$24.4K
ARRS
62
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.19M 0.7%
110,426
-12
-0% -$341
AIZ icon
63
Assurant
AIZ
$13.8B
$3.17M 0.7%
51,572
-1,224
-2% -$77.5K
VZ icon
64
Verizon
VZ
$195B
$2.94M 0.65%
60,518
-1,255
-2% -$60.6K
MUSA icon
65
Murphy USA
MUSA
$11.2B
$2.89M 0.64%
39,962
-18
-0% -$1.26K
TSN icon
66
Tyson Foods
TSN
$20.4B
$2.89M 0.64%
75,395
-356
-0.5% -$14.2K
PNC icon
67
PNC Financial Services
PNC
$99.7B
$2.88M 0.63%
30,878
-388
-1% -$35K
SNDK
68
DELISTED
SANDISK CORP
SNDK
$2.86M 0.63%
44,944
-369
-0.8% -$30K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.84M 0.62%
136,958
-4,000
-3% -$83.4K
VOYA icon
70
Voya Financial
VOYA
$9.01B
$2.83M 0.62%
65,724
-791
-1% -$33.3K
TRV icon
71
Travelers Companies
TRV
$78.1B
$2.82M 0.62%
26,113
-9
-0% -$961
DOX icon
72
Amdocs
DOX
$5.92B
$2.79M 0.61%
51,359
-610
-1% -$30.8K
TNL icon
73
Travel + Leisure Co
TNL
$4.66B
$2.75M 0.61%
67,376
-15
-0% -$597
APTV icon
74
Aptiv
APTV
$12B
$2.68M 0.59%
33,557
-1,954
-6% -$147K
ALL icon
75
Allstate
ALL
$68B
$2.64M 0.58%
37,056
-495
-1% -$34.9K
1 2
3
4 5

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Bowling Portfolio Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bowling Portfolio Management held 146 positions worth $455M, up 91,780% from $495K the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowling Portfolio Management's Q1 2015 filing shows 7 new, 16 increased, 117 reduced and 3 closed positions. Its largest new stake was IQVIA: 53,232 shares worth $3.56M. The largest sale was Apple, an estimated $148K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bowling Portfolio Management's largest Q1 2015 buy was IQVIA: 53,232 shares worth $3.56M.
  • Bowling Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.88M increase.
  • Bowling Portfolio Management's biggest Q1 2015 reduction was Apple, cutting an estimated $148K.
  • Bowling Portfolio Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $3.12K.
  • Bowling Portfolio Management's ten largest holdings make up 18% of its $455M portfolio in Q1 2015.
  • Bowling Portfolio Management opened 7 new positions and closed 3 in Q1 2015.
  • Bowling Portfolio Management's portfolio value rose 91,780% quarter-over-quarter to $455M.

Based on Bowling Portfolio Management's 13F filing for Q1 2015, filed 12 May 2015.