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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
+1.9%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$73.9M
Cap. Flow
+$65.2M
Cap. Flow %
9.6%
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
100
Reduced
128
Closed
81

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.03M
2
ELV icon
Elevance Health
ELV
+$4.16M
3
BG icon
Bunge Global
BG
+$4.08M
4
MPC icon
Marathon Petroleum
MPC
+$3.99M
5
HAS icon
Hasbro
HAS
+$3.89M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.86M
2
PARA
Paramount Global Class B
PARA
+$4.44M
3
HPE icon
Hewlett Packard
HPE
+$4.41M
4
PRU icon
Prudential Financial
PRU
+$4.36M
5
BIIB icon
Biogen
BIIB
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 16.48%
3 Industrials 12.55%
4 Healthcare 12.24%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$33.8B
$3.93M 0.58%
73,518
+38,278
+109% +$1.93M
DRI icon
52
Darden Restaurants
DRI
$23.3B
$3.92M 0.58%
43,381
-8,153
-16% -$713K
URI icon
53
United Rentals
URI
$67.2B
$3.92M 0.58%
34,799
-400
-1% -$44.7K
LAZ icon
54
Lazard
LAZ
$4.13B
$3.92M 0.58%
+84,592
New +$3.79M
ARW icon
55
Arrow Electronics
ARW
$11.1B
$3.91M 0.58%
49,881
-2,301
-4% -$172K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.88M 0.57%
22,917
-999
-4% -$166K
FAF icon
57
First American
FAF
$7.66B
$3.83M 0.56%
+85,758
New +$3.63M
SPR
58
DELISTED
Spirit AeroSystems
SPR
$3.82M 0.56%
65,895
-437
-0.7% -$24.5K
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$3.8M 0.56%
+154,463
New +$3.77M
DAL icon
60
Delta Air Lines
DAL
$57.5B
$3.8M 0.56%
70,685
-56,584
-44% -$2.77M
HUN icon
61
Huntsman Corp
HUN
$1.71B
$3.79M 0.56%
+146,680
New +$3.63M
CFG icon
62
Citizens Financial Group
CFG
$30.3B
$3.76M 0.55%
+105,373
New +$3.74M
STLD icon
63
Steel Dynamics
STLD
$36B
$3.73M 0.55%
104,281
-2,410
-2% -$83.5K
CXT icon
64
Crane NXT
CXT
$2.99B
$3.71M 0.55%
+134,455
New +$3.64M
VYX icon
65
NCR Voyix
VYX
$1.14B
$3.68M 0.54%
146,827
+56,220
+62% +$1.43M
KDP icon
66
Keurig Dr Pepper
KDP
$42.3B
$3.64M 0.54%
39,926
-83
-0.2% -$7.76K
PG icon
67
Procter & Gamble
PG
$336B
$3.63M 0.53%
41,649
-747
-2% -$65.8K
INGR icon
68
Ingredion
INGR
$6.27B
$3.54M 0.52%
29,727
-1,060
-3% -$126K
JNPR
69
DELISTED
Juniper Networks
JNPR
$3.52M 0.52%
126,171
+74,799
+146% +$2.17M
PNC icon
70
PNC Financial Services
PNC
$99.7B
$3.35M 0.49%
26,870
-60
-0.2% -$7.24K
COP icon
71
ConocoPhillips
COP
$147B
$3.19M 0.47%
+72,668
New +$3.39M
CB icon
72
Chubb
CB
$135B
$3.17M 0.47%
21,826
-52
-0.2% -$7.32K
SNA icon
73
Snap-on
SNA
$21.2B
$3.05M 0.45%
+19,281
New +$3.16M
ALK icon
74
Alaska Air
ALK
$5.29B
$3.02M 0.44%
33,604
-26,222
-44% -$2.3M
GNTX icon
75
Gentex
GNTX
$4.97B
$2.98M 0.44%
157,004
+70,618
+82% +$1.38M
1 2
3
4 5

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Bowling Portfolio Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bowling Portfolio Management held 440 positions worth $679M, up 12% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management deployed $65.2M of net new capital in Q2 2017, opening 129 new positions and adding to 100 existing holdings. Its largest new stake was Bunge Global: 53,674 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $5.86M trimmed.

  • Bowling Portfolio Management's largest Q2 2017 buy was Bunge Global: 53,674 shares worth $4M.
  • Bowling Portfolio Management added most to Boeing in Q2 2017, an estimated $5.03M increase.
  • Bowling Portfolio Management's biggest Q2 2017 reduction was Merck, cutting an estimated $5.86M.
  • Bowling Portfolio Management fully exited Paramount Global Class B in Q2 2017, selling an estimated $4.44M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $679M portfolio in Q2 2017.
  • Bowling Portfolio Management opened 129 new positions and closed 81 in Q2 2017.
  • Bowling Portfolio Management's portfolio value rose 12% quarter-over-quarter to $679M.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.