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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
+3.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$15.6M
Cap. Flow
-$23.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
13.54%
Holding
433
New
95
Increased
59
Reduced
162
Closed
114

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.97M
2
CVX icon
Chevron
CVX
+$4.85M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.26M
4
LMT icon
Lockheed Martin
LMT
+$3.87M
5
COF icon
Capital One
COF
+$3.85M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$5.11M
2
ADBE icon
Adobe
ADBE
+$4.97M
3
META icon
Meta Platforms (Facebook)
META
+$4.57M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
FE icon
FirstEnergy
FE
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Technology 16.31%
3 Industrials 12.85%
4 Consumer Discretionary 12.8%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$239B
$3.55M 0.5%
346,610
-181,930
-34% -$1.98M
RCL icon
52
Royal Caribbean
RCL
$85.1B
$3.55M 0.5%
34,292
+182
+0.5% +$20K
CTSH icon
53
Cognizant
CTSH
$24.9B
$3.54M 0.5%
+44,872
New +$3.53M
CBRE icon
54
CBRE Group
CBRE
$42.5B
$3.53M 0.49%
73,873
+4,398
+6% +$208K
LVS icon
55
Las Vegas Sands
LVS
$31.7B
$3.46M 0.48%
+45,275
New +$3.46M
URI icon
56
United Rentals
URI
$67.2B
$3.42M 0.48%
23,188
+2,651
+13% +$433K
TOL icon
57
Toll Brothers
TOL
$13.6B
$3.41M 0.48%
92,209
-3,124
-3% -$128K
CMA
58
DELISTED
Comerica
CMA
$3.39M 0.47%
37,325
-1,714
-4% -$164K
CFG icon
59
Citizens Financial Group
CFG
$30.3B
$3.39M 0.47%
87,040
+3,314
+4% +$138K
T icon
60
AT&T
T
$159B
$3.38M 0.47%
139,229
-4,416
-3% -$111K
ON icon
61
ON Semiconductor
ON
$31.8B
$3.37M 0.47%
+151,583
New +$3.66M
JLL icon
62
Jones Lang LaSalle
JLL
$16.3B
$3.37M 0.47%
20,289
-337
-2% -$57.3K
OPLN
63
Openlane
OPLN
$4.21B
$3.33M 0.47%
+160,655
New +$3.27M
LLY icon
64
Eli Lilly
LLY
$1.02T
$3.33M 0.46%
+38,987
New +$3.2M
AMAT icon
65
Applied Materials
AMAT
$403B
$3.3M 0.46%
71,456
+31,663
+80% +$1.63M
PNC icon
66
PNC Financial Services
PNC
$99.7B
$3.3M 0.46%
24,399
-833
-3% -$122K
STLD icon
67
Steel Dynamics
STLD
$36B
$3.26M 0.46%
70,996
-2,669
-4% -$126K
DAL icon
68
Delta Air Lines
DAL
$57.5B
$3.16M 0.44%
63,733
-35,861
-36% -$1.91M
WCC
69
WESCO International
WCC
$16.7B
$3.11M 0.43%
+54,490
New +$3.3M
PHM icon
70
Pultegroup
PHM
$24.1B
$3.1M 0.43%
+107,988
New +$3.25M
RH icon
71
RH
RH
$3.13B
$2.98M 0.42%
+21,345
New +$2.31M
WLK icon
72
Westlake Corp
WLK
$9.03B
$2.96M 0.41%
27,545
-1,892
-6% -$212K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$121B
$2.94M 0.41%
+17,305
New +$2.68M
AEL
74
DELISTED
American Equity Investment Life Holding Company
AEL
$2.92M 0.41%
81,077
+3,372
+4% +$109K
SYY icon
75
Sysco
SYY
$40.8B
$2.86M 0.4%
41,883
-611
-1% -$39K
1 2
3
4 5

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S
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Bowling Portfolio Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bowling Portfolio Management held 433 positions worth $716M, down 2.1% from $731M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bowling Portfolio Management withdrew a net $23.9M in Q2 2018, closing 114 positions and reducing 162 holdings. Its most notable exit was Adobe, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bowling Portfolio Management opened a new position in Bristol-Myers Squibb worth $4.37M.

  • Bowling Portfolio Management's largest Q2 2018 buy was Bristol-Myers Squibb: 78,959 shares worth $4.37M.
  • Bowling Portfolio Management added most to Boeing in Q2 2018, an estimated $4.97M increase.
  • Bowling Portfolio Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $5.11M.
  • Bowling Portfolio Management fully exited Adobe in Q2 2018, selling an estimated $4.97M.
  • Bowling Portfolio Management's ten largest holdings make up 14% of its $716M portfolio in Q2 2018.
  • Bowling Portfolio Management opened 95 new positions and closed 114 in Q2 2018.
  • Bowling Portfolio Management's portfolio value fell 2.1% quarter-over-quarter to $716M.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.