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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
+4.89%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$68.4M
Cap. Flow
-$94.4M
Cap. Flow %
-15.61%
Top 10 Hldgs %
15.74%
Holding
402
New
107
Increased
82
Reduced
121
Closed
91

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.81M
2
BIIB icon
Biogen
BIIB
+$4.48M
3
PRU icon
Prudential Financial
PRU
+$4.41M
4
GM icon
General Motors
GM
+$4.32M
5
URI icon
United Rentals
URI
+$4.28M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.05M
2
HD icon
Home Depot
HD
+$8.03M
3
PFE icon
Pfizer
PFE
+$7.85M
4
STI
SunTrust Banks, Inc.
STI
+$6.83M
5
MO icon
Altria Group
MO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 16.4%
3 Healthcare 13%
4 Industrials 12.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$25.1B
$3.92M 0.65%
+114,236
New +$4.1M
LMT icon
52
Lockheed Martin
LMT
$134B
$3.89M 0.64%
14,552
-120
-0.8% -$31.4K
C icon
53
Citigroup
C
$222B
$3.88M 0.64%
64,921
+49,976
+334% +$2.96M
SPR
54
DELISTED
Spirit AeroSystems
SPR
$3.84M 0.64%
66,332
-39,659
-37% -$2.32M
SYY icon
55
Sysco
SYY
$40.7B
$3.83M 0.63%
73,844
-29,614
-29% -$1.57M
LNC icon
56
Lincoln National
LNC
$8.19B
$3.83M 0.63%
+58,547
New +$4M
ARW icon
57
Arrow Electronics
ARW
$10.8B
$3.83M 0.63%
52,182
-23,697
-31% -$1.74M
PG icon
58
Procter & Gamble
PG
$347B
$3.81M 0.63%
42,396
-12,029
-22% -$1.07M
STLD icon
59
Steel Dynamics
STLD
$37.5B
$3.71M 0.61%
106,691
+11,735
+12% +$418K
INGR icon
60
Ingredion
INGR
$6.48B
$3.71M 0.61%
30,787
-8,347
-21% -$1.02M
CSL icon
61
Carlisle Companies
CSL
$14.1B
$3.7M 0.61%
34,808
-11,351
-25% -$1.22M
GE icon
62
GE Aerospace
GE
$377B
$3.67M 0.61%
25,736
-8,352
-25% -$1.21M
AMZN icon
63
Amazon
AMZN
$2.48T
$3.66M 0.6%
82,560
-26,960
-25% -$1.12M
UTHR icon
64
United Therapeutics
UTHR
$26.1B
$3.63M 0.6%
26,831
-18,199
-40% -$2.76M
BR icon
65
Broadridge
BR
$18.3B
$3.56M 0.59%
52,429
-803
-2% -$54.4K
AMGN icon
66
Amgen
AMGN
$212B
$3.53M 0.58%
21,521
-34,228
-61% -$5.69M
AET
67
DELISTED
Aetna Inc
AET
$3.45M 0.57%
27,051
-213
-0.8% -$26.7K
ELV icon
68
Elevance Health
ELV
$83.7B
$3.31M 0.55%
19,985
-159
-0.8% -$25.3K
TGT icon
69
Target
TGT
$65.5B
$3.26M 0.54%
+59,027
New +$3.67M
PNC icon
70
PNC Financial Services
PNC
$100B
$3.24M 0.54%
26,930
-221
-0.8% -$27.1K
VDE icon
71
Vanguard Energy ETF
VDE
$9.72B
$3.21M 0.53%
33,213
-266
-0.8% -$26.6K
GAP
72
The Gap Inc
GAP
$7.28B
$3.08M 0.51%
+126,715
New +$3.03M
CB icon
73
Chubb
CB
$141B
$2.98M 0.49%
21,878
-179
-0.8% -$24.1K
VZ icon
74
Verizon
VZ
$201B
$2.93M 0.48%
60,103
+3,534
+6% +$177K
RDC
75
DELISTED
Rowan Companies Plc
RDC
$2.92M 0.48%
187,762
-94,133
-33% -$1.66M
1 2
3
4 5

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S
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ACM
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GMA
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AW
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RFA
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AIA
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SMG
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Bowling Portfolio Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bowling Portfolio Management held 402 positions worth $605M, down 10% from $673M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management withdrew a net $94.4M in Q1 2017, closing 91 positions and reducing 121 holdings. Its most notable exit was Altria Group, an estimated $6.33M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Texas Instruments worth $5.01M.

  • Bowling Portfolio Management's largest Q1 2017 buy was Texas Instruments: 62,163 shares worth $5.01M.
  • Bowling Portfolio Management added most to Valero Energy in Q1 2017, an estimated $4.11M increase.
  • Bowling Portfolio Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $8.05M.
  • Bowling Portfolio Management fully exited Altria Group in Q1 2017, selling an estimated $6.33M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $605M portfolio in Q1 2017.
  • Bowling Portfolio Management opened 107 new positions and closed 91 in Q1 2017.
  • Bowling Portfolio Management's portfolio value fell 10% quarter-over-quarter to $605M.

Based on Bowling Portfolio Management's 13F filing for Q1 2017, filed 1 May 2017.