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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
+0.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$21M
Cap. Flow
-$15.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
13.45%
Holding
442
New
92
Increased
83
Reduced
158
Closed
104

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.03M
2
DXC icon
DXC Technology
DXC
+$5.5M
3
ADBE icon
Adobe
ADBE
+$4.68M
4
SBUX icon
Starbucks
SBUX
+$4.36M
5
DELL icon
Dell
DELL
+$3.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.27M
2
AMGN icon
Amgen
AMGN
+$5.04M
3
MRK icon
Merck
MRK
+$5.03M
4
CVS icon
CVS Health
CVS
+$4.35M
5
LLY icon
Eli Lilly
LLY
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Technology 16.09%
3 Industrials 13.07%
4 Consumer Discretionary 12.27%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
DELISTED
Comerica
CMA
$3.75M 0.51%
39,039
-5,871
-13% -$560K
DELL icon
52
Dell
DELL
$262B
$3.72M 0.51%
+181,130
New +$3.9M
TGT icon
53
Target
TGT
$65.6B
$3.71M 0.51%
+53,438
New +$3.89M
FAF icon
54
First American
FAF
$7.71B
$3.67M 0.5%
+62,634
New +$3.67M
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.63M 0.5%
+41,664
New +$3.56M
JLL icon
56
Jones Lang LaSalle
JLL
$16.8B
$3.6M 0.49%
+20,626
New +$3.31M
RL icon
57
Ralph Lauren
RL
$23B
$3.56M 0.49%
31,795
-7,454
-19% -$807K
LYB icon
58
LyondellBasell Industries
LYB
$19.5B
$3.55M 0.49%
33,597
-1,220
-4% -$136K
URI icon
59
United Rentals
URI
$66.5B
$3.55M 0.49%
20,537
-3,160
-13% -$561K
CFG icon
60
Citizens Financial Group
CFG
$30.3B
$3.52M 0.48%
+83,726
New +$3.76M
ALL icon
61
Allstate
ALL
$68.3B
$3.48M 0.48%
36,744
-2,029
-5% -$197K
FHI icon
62
Federated Hermes
FHI
$4.51B
$3.41M 0.47%
+102,017
New +$3.47M
MAN icon
63
ManpowerGroup
MAN
$2.41B
$3.4M 0.46%
29,534
-112
-0.4% -$13.8K
HCA icon
64
HCA Healthcare
HCA
$85.7B
$3.34M 0.46%
34,409
-972
-3% -$94.3K
UNM icon
65
Unum
UNM
$13.7B
$3.32M 0.45%
69,673
+4,320
+7% +$226K
CBRE icon
66
CBRE Group
CBRE
$43.3B
$3.28M 0.45%
+69,475
New +$3.16M
WLK icon
67
Westlake Corp
WLK
$9.19B
$3.27M 0.45%
29,437
-759
-3% -$84.4K
STLD icon
68
Steel Dynamics
STLD
$36.2B
$3.26M 0.45%
+73,665
New +$3.39M
EG icon
69
Everest Group
EG
$14.5B
$3.22M 0.44%
12,532
-355
-3% -$85.2K
OC icon
70
Owens Corning
OC
$11.2B
$3.21M 0.44%
39,919
-2,507
-6% -$218K
THO icon
71
Thor Industries
THO
$3.95B
$3.15M 0.43%
27,355
+2,601
+11% +$347K
PPC icon
72
Pilgrim's Pride
PPC
$6.99B
$3.12M 0.43%
+126,908
New +$3.41M
UTHR icon
73
United Therapeutics
UTHR
$26.2B
$3.11M 0.43%
+27,691
New +$3.52M
J icon
74
Jacobs Solutions
J
$15.7B
$3.1M 0.42%
+63,296
New +$3.35M
OSK icon
75
Oshkosh
OSK
$8.82B
$3.06M 0.42%
39,569
+16,412
+71% +$1.4M
1 2
3
4 5

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Bowling Portfolio Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bowling Portfolio Management held 442 positions worth $731M, down 2.8% from $752M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bowling Portfolio Management's Q1 2018 filing shows 92 new, 83 increased, 158 reduced and 104 closed positions. Its largest new stake was Adobe: 23,003 shares worth $4.97M. The largest sale was Boeing, an estimated $6.27M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Bowling Portfolio Management's largest Q1 2018 buy was Adobe: 23,003 shares worth $4.97M.
  • Bowling Portfolio Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $7.03M increase.
  • Bowling Portfolio Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $6.27M.
  • Bowling Portfolio Management fully exited Eli Lilly in Q1 2018, selling an estimated $4.31M.
  • Bowling Portfolio Management's ten largest holdings make up 13% of its $731M portfolio in Q1 2018.
  • Bowling Portfolio Management opened 92 new positions and closed 104 in Q1 2018.
  • Bowling Portfolio Management's portfolio value fell 2.8% quarter-over-quarter to $731M.

Based on Bowling Portfolio Management's 13F filing for Q1 2018, filed 25 Apr 2018.