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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
+13.85%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$64.6M
Cap. Flow
-$2.47M
Cap. Flow %
-0.39%
Top 10 Hldgs %
15.78%
Holding
357
New
22
Increased
31
Reduced
294
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.11M
2
NUE icon
Nucor
NUE
+$1.91M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.85M
4
LPLA icon
LPL Financial
LPLA
+$1.83M
5
CBRE icon
CBRE Group
CBRE
+$1.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.39M
3
ELV icon
Elevance Health
ELV
+$1.64M
4
BR icon
Broadridge
BR
+$1.52M
5
VLO icon
Valero Energy
VLO
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 17.01%
3 Healthcare 12.52%
4 Industrials 12.35%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$259B
$3.04M 0.48%
62,827
-5,357
-8% -$263K
PAG icon
52
Penske Automotive Group
PAG
$14.2B
$3.02M 0.48%
67,623
-2,164
-3% -$95.9K
ADM icon
53
Archer Daniels Midland
ADM
$38.6B
$3M 0.48%
69,450
-2,439
-3% -$104K
BR icon
54
Broadridge
BR
$17.8B
$2.98M 0.47%
28,789
-15,110
-34% -$1.52M
CSX icon
55
CSX Corp
CSX
$92.8B
$2.95M 0.47%
118,248
-1,896
-2% -$43.9K
LMT icon
56
Lockheed Martin
LMT
$132B
$2.94M 0.47%
9,793
-2,660
-21% -$780K
XOM icon
57
ExxonMobil
XOM
$636B
$2.9M 0.46%
35,935
-8,994
-20% -$686K
ALSN icon
58
Allison Transmission
ALSN
$9.53B
$2.9M 0.46%
64,550
-1,052
-2% -$49.9K
AMGN icon
59
Amgen
AMGN
$206B
$2.89M 0.46%
15,228
+3,923
+35% +$749K
CMA
60
DELISTED
Comerica
CMA
$2.88M 0.46%
39,279
-629
-2% -$50.4K
UAL icon
61
United Airlines
UAL
$39.6B
$2.87M 0.46%
36,004
-628
-2% -$53K
HPE icon
62
Hewlett Packard
HPE
$63.3B
$2.84M 0.45%
183,845
+26,176
+17% +$403K
CFG icon
63
Citizens Financial Group
CFG
$30.2B
$2.82M 0.45%
86,845
-1,463
-2% -$50.7K
CBRE icon
64
CBRE Group
CBRE
$42.6B
$2.82M 0.45%
57,044
+38,702
+211% +$1.82M
STLD icon
65
Steel Dynamics
STLD
$36.2B
$2.8M 0.44%
79,313
+36,360
+85% +$1.29M
TAP icon
66
Molson Coors Class B
TAP
$7.78B
$2.77M 0.44%
46,472
-2,086
-4% -$129K
PG icon
67
Procter & Gamble
PG
$332B
$2.74M 0.44%
26,376
-48
-0.2% -$4.67K
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$2.72M 0.43%
97,037
-1,564
-2% -$44.9K
DAL icon
69
Delta Air Lines
DAL
$57.8B
$2.71M 0.43%
52,571
-7,577
-13% -$376K
NOC icon
70
Northrop Grumman
NOC
$75.8B
$2.69M 0.43%
9,998
-3,996
-29% -$1.09M
DFS
71
DELISTED
Discover Financial Services
DFS
$2.65M 0.42%
37,181
-605
-2% -$41.4K
LEA icon
72
Lear
LEA
$6.74B
$2.6M 0.41%
19,171
-1,558
-8% -$228K
FL
73
DELISTED
Foot Locker
FL
$2.58M 0.41%
42,558
+2,865
+7% +$167K
CMI icon
74
Cummins
CMI
$87.9B
$2.54M 0.4%
16,059
-7,948
-33% -$1.19M
URI icon
75
United Rentals
URI
$66.8B
$2.49M 0.4%
21,782
-718
-3% -$88.7K
1 2
3
4 5

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S
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Bowling Portfolio Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bowling Portfolio Management held 357 positions worth $630M, up 11% from $565M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management's Q1 2019 filing shows 22 new, 31 increased, 294 reduced and 8 closed positions. Its largest new stake was Nucor: 32,516 shares worth $1.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.14M.

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

  • Bowling Portfolio Management's largest Q1 2019 buy was Nucor: 32,516 shares worth $1.9M.
  • Bowling Portfolio Management added most to Celgene Corp in Q1 2019, an estimated $2.11M increase.
  • Bowling Portfolio Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • Bowling Portfolio Management fully exited Reinsurance Group of America in Q1 2019, selling an estimated $1.06M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $630M portfolio in Q1 2019.
  • Bowling Portfolio Management opened 22 new positions and closed 8 in Q1 2019.
  • Bowling Portfolio Management's portfolio value rose 11% quarter-over-quarter to $630M.

Based on Bowling Portfolio Management's 13F filing for Q1 2019, filed 18 Apr 2019.