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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
-0.51%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$6.25M
Cap. Flow
+$694K
Cap. Flow %
0.11%
Top 10 Hldgs %
18.83%
Holding
191
New
21
Increased
50
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.91M
2
DRI icon
Darden Restaurants
DRI
+$5.79M
3
NDAQ icon
Nasdaq
NDAQ
+$5.68M
4
TROW icon
T. Rowe Price
TROW
+$5.62M
5
MAS icon
Masco
MAS
+$5.59M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.85M
2
IM
Ingram Micro
IM
+$6.24M
3
GM icon
General Motors
GM
+$6.24M
4
GD icon
General Dynamics
GD
+$5.89M
5
AVT icon
Avnet
AVT
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 15.5%
3 Healthcare 14.09%
4 Consumer Discretionary 12.97%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
51
Arrow Electronics
ARW
$10.8B
$5.38M 0.88%
+86,836
New +$5.51M
CPRI icon
52
Capri Holdings
CPRI
$1.88B
$5.35M 0.88%
+108,196
New +$5.31M
PG icon
53
Procter & Gamble
PG
$347B
$5.31M 0.87%
62,709
+670
+1% +$55K
VZ icon
54
Verizon
VZ
$201B
$5.3M 0.87%
94,897
+15,144
+19% +$786K
TER icon
55
Teradyne
TER
$50.2B
$5.26M 0.86%
+267,237
New +$5.27M
ANDV
56
DELISTED
Andeavor
ANDV
$5.26M 0.86%
70,232
+14,846
+27% +$1.18M
SPR
57
DELISTED
Spirit AeroSystems
SPR
$5.22M 0.85%
121,488
+99,093
+442% +$4.56M
UTHR icon
58
United Therapeutics
UTHR
$26.1B
$5.19M 0.85%
49,035
+11,115
+29% +$1.24M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.13M 0.84%
35,441
-273
-0.8% -$39K
FHI icon
60
Federated Hermes
FHI
$4.59B
$5.01M 0.82%
+174,250
New +$5.33M
CCL icon
61
Carnival Corporation Ltd
CCL
$38.7B
$4.99M 0.81%
112,808
+9,730
+9% +$477K
BBY icon
62
Best Buy
BBY
$18.9B
$4.62M 0.75%
150,829
+1,187
+0.8% +$37.3K
MAN icon
63
ManpowerGroup
MAN
$2.58B
$4.42M 0.72%
68,675
+122
+0.2% +$9.46K
AMZN icon
64
Amazon
AMZN
$2.48T
$4.39M 0.72%
122,660
-5,680
-4% -$192K
NOC icon
65
Northrop Grumman
NOC
$78B
$4.29M 0.7%
19,290
-320
-2% -$67.4K
BMS
66
DELISTED
Bemis
BMS
$4.2M 0.69%
+81,533
New +$4.12M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.01M 0.65%
184,714
-1,170
-0.6% -$25.4K
LMT icon
68
Lockheed Martin
LMT
$134B
$3.9M 0.64%
15,712
-109
-0.7% -$25.7K
PFE icon
69
Pfizer
PFE
$144B
$3.89M 0.64%
116,391
-122,841
-51% -$3.92M
CVS icon
70
CVS Health
CVS
$140B
$3.8M 0.62%
39,731
-282
-0.7% -$28.1K
BR icon
71
Broadridge
BR
$18.3B
$3.74M 0.61%
57,397
-965
-2% -$59.8K
AET
72
DELISTED
Aetna Inc
AET
$3.58M 0.58%
29,278
-207
-0.7% -$23.8K
VDE icon
73
Vanguard Energy ETF
VDE
$9.72B
$3.43M 0.56%
36,029
-60
-0.2% -$5.52K
BC icon
74
Brunswick
BC
$5.33B
$3.42M 0.56%
75,475
-40,835
-35% -$1.93M
PEG icon
75
Public Service Enterprise Group
PEG
$39.3B
$3.32M 0.54%
71,171
+389
+0.5% +$17.7K
1 2
3
4 5

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S
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Bowling Portfolio Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bowling Portfolio Management held 191 positions worth $612M, down 1% from $618M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q2 2016 filing shows 21 new, 50 increased, 86 reduced and 31 closed positions. Its largest new stake was Darden Restaurants: 88,445 shares worth $5.6M. The largest sale was Boeing, an estimated $6.85M.

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

  • Bowling Portfolio Management's largest Q2 2016 buy was Darden Restaurants: 88,445 shares worth $5.6M.
  • Bowling Portfolio Management added most to HCA Healthcare in Q2 2016, an estimated $5.91M increase.
  • Bowling Portfolio Management's biggest Q2 2016 reduction was Boeing, cutting an estimated $6.85M.
  • Bowling Portfolio Management fully exited General Motors in Q2 2016, selling an estimated $6.24M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $612M portfolio in Q2 2016.
  • Bowling Portfolio Management opened 21 new positions and closed 31 in Q2 2016.
  • Bowling Portfolio Management's portfolio value fell 1% quarter-over-quarter to $612M.

Based on Bowling Portfolio Management's 13F filing for Q2 2016, filed 9 Aug 2016.