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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
-0.29%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$165M
Cap. Flow
+$158M
Cap. Flow %
25.58%
Top 10 Hldgs %
18.4%
Holding
200
New
31
Increased
72
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.92M
2
AAPL icon
Apple
AAPL
+$6.4M
3
TSN icon
Tyson Foods
TSN
+$6.09M
4
BA icon
Boeing
BA
+$6.07M
5
GM icon
General Motors
GM
+$5.97M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.25M
2
HD icon
Home Depot
HD
+$3.88M
3
MET icon
MetLife
MET
+$3.63M
4
TER icon
Teradyne
TER
+$3.59M
5
TGT icon
Target
TGT
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 13.89%
3 Healthcare 12.95%
4 Industrials 12.33%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$337B
$5.11M 0.83%
62,039
+13,324
+27% +$1.07M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.07M 0.82%
35,714
+9,489
+36% +$1.26M
BBY icon
53
Best Buy
BBY
$19.1B
$4.85M 0.79%
149,642
+62,077
+71% +$1.88M
ANDV
54
DELISTED
Andeavor
ANDV
$4.76M 0.77%
55,386
+21,540
+64% +$1.85M
ALK icon
55
Alaska Air
ALK
$5.15B
$4.76M 0.77%
58,057
-4,702
-7% -$348K
AFSI
56
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.67M 0.75%
+180,273
New +$4.79M
CFG icon
57
Citizens Financial Group
CFG
$30.6B
$4.6M 0.74%
+219,367
New +$4.65M
VZ icon
58
Verizon
VZ
$201B
$4.31M 0.7%
79,753
+10,061
+14% +$503K
JLL icon
59
Jones Lang LaSalle
JLL
$15.9B
$4.25M 0.69%
36,181
+15,728
+77% +$1.91M
UTHR icon
60
United Therapeutics
UTHR
$25.9B
$4.22M 0.68%
+37,920
New +$4.8M
CVS icon
61
CVS Health
CVS
$138B
$4.15M 0.67%
40,013
-43,690
-52% -$4.25M
BAC icon
62
Bank of America
BAC
$434B
$4.13M 0.67%
305,860
+90,342
+42% +$1.22M
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$110B
$4.12M 0.67%
185,884
-1,752
-0.9% -$36.2K
PSX icon
64
Phillips 66
PSX
$83.9B
$3.94M 0.64%
45,461
+22,858
+101% +$1.86M
NOC icon
65
Northrop Grumman
NOC
$77.2B
$3.88M 0.63%
19,610
-154
-0.8% -$29.1K
AMZN icon
66
Amazon
AMZN
$2.46T
$3.81M 0.62%
128,340
+51,040
+66% +$1.45M
C icon
67
Citigroup
C
$216B
$3.65M 0.59%
87,489
+27,754
+46% +$1.16M
LMT icon
68
Lockheed Martin
LMT
$133B
$3.5M 0.57%
15,821
-338
-2% -$72.7K
BR icon
69
Broadridge
BR
$18.7B
$3.46M 0.56%
58,362
-209
-0.4% -$11.4K
TRN icon
70
Trinity Industries
TRN
$2.99B
$3.4M 0.55%
257,536
+132,805
+106% +$1.87M
AEP icon
71
American Electric Power
AEP
$71.6B
$3.36M 0.54%
50,642
+13,350
+36% +$826K
PEG icon
72
Public Service Enterprise Group
PEG
$39.1B
$3.34M 0.54%
70,782
+15,177
+27% +$645K
AET
73
DELISTED
Aetna Inc
AET
$3.31M 0.54%
29,485
-26,051
-47% -$2.79M
VDE icon
74
Vanguard Energy ETF
VDE
$9.94B
$3.1M 0.5%
36,089
-537
-1% -$43K
HCA icon
75
HCA Healthcare
HCA
$91.3B
$3.09M 0.5%
39,554
-26,259
-40% -$1.83M
1 2
3
4 5

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S
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ACM
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Bowling Portfolio Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bowling Portfolio Management held 200 positions worth $618M, up 36% from $453M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowling Portfolio Management deployed $158M of net new capital in Q1 2016, opening 31 new positions and adding to 72 existing holdings. Its largest new stake was General Motors: 198,448 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $4.25M trimmed.

  • Bowling Portfolio Management's largest Q1 2016 buy was General Motors: 198,448 shares worth $6.24M.
  • Bowling Portfolio Management added most to Intel in Q1 2016, an estimated $6.92M increase.
  • Bowling Portfolio Management's biggest Q1 2016 reduction was CVS Health, cutting an estimated $4.25M.
  • Bowling Portfolio Management fully exited MetLife in Q1 2016, selling an estimated $3.63M.
  • Bowling Portfolio Management's ten largest holdings make up 18% of its $618M portfolio in Q1 2016.
  • Bowling Portfolio Management opened 31 new positions and closed 30 in Q1 2016.
  • Bowling Portfolio Management's portfolio value rose 36% quarter-over-quarter to $618M.

Based on Bowling Portfolio Management's 13F filing for Q1 2016, filed 4 May 2016.