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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
+2.82%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$18.5M
Cap. Flow
-$28.5M
Cap. Flow %
-4.66%
Top 10 Hldgs %
14.81%
Holding
440
New
91
Increased
71
Reduced
149
Closed
128

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.54M
2
MDLZ icon
Mondelez International
MDLZ
+$3.91M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.64M
4
AZO icon
AutoZone
AZO
+$3.6M
5
HIG icon
Hartford Financial Services
HIG
+$3.58M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.54M
2
HD icon
Home Depot
HD
+$5.26M
3
LLY icon
Eli Lilly
LLY
+$3.98M
4
PGR icon
Progressive
PGR
+$3.82M
5
PHM icon
Pultegroup
PHM
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 17.24%
3 Industrials 13.23%
4 Healthcare 12.19%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
51
Popular Inc
BPOP
$11.2B
$3.29M 0.54%
+60,566
New +$3.31M
DOV icon
52
Dover
DOV
$27.6B
$3.27M 0.54%
+32,652
New +$3.13M
LULU icon
53
lululemon athletica
LULU
$13.5B
$3.25M 0.53%
+18,055
New +$3.14M
AES icon
54
AES
AES
$10.5B
$3.25M 0.53%
194,055
-8,674
-4% -$147K
PSX icon
55
Phillips 66
PSX
$84.9B
$3.23M 0.53%
34,554
-17,196
-33% -$1.54M
PG icon
56
Procter & Gamble
PG
$336B
$3.22M 0.53%
29,397
+3,021
+11% +$322K
UHS icon
57
Universal Health Services
UHS
$10.2B
$3.18M 0.52%
+24,409
New +$3.07M
EPAM icon
58
EPAM Systems
EPAM
$5.51B
$3.16M 0.52%
+18,233
New +$3.14M
LPLA icon
59
LPL Financial
LPLA
$28.3B
$3.15M 0.52%
38,671
+6,714
+21% +$531K
OXY icon
60
Occidental Petroleum
OXY
$56.8B
$3.11M 0.51%
+61,867
New +$3.48M
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
$3.08M 0.5%
76,470
+23,716
+45% +$1.02M
PWR icon
62
Quanta Services
PWR
$100B
$3.01M 0.49%
+78,810
New +$2.99M
ALSN icon
63
Allison Transmission
ALSN
$9.5B
$2.98M 0.49%
64,182
-368
-0.6% -$16.7K
LMT icon
64
Lockheed Martin
LMT
$134B
$2.97M 0.49%
8,167
-1,626
-17% -$544K
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
$2.97M 0.49%
+66,537
New +$3.18M
ZBRA icon
66
Zebra Technologies
ZBRA
$14B
$2.95M 0.48%
14,062
-4,127
-23% -$832K
POST icon
67
Post Holdings
POST
$4.14B
$2.83M 0.46%
+41,633
New +$2.93M
HPE icon
68
Hewlett Packard
HPE
$63.4B
$2.76M 0.45%
184,393
+548
+0.3% +$8.3K
CMA
69
DELISTED
Comerica
CMA
$2.7M 0.44%
37,202
-2,077
-5% -$154K
BR icon
70
Broadridge
BR
$17.8B
$2.67M 0.44%
20,893
-7,896
-27% -$951K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.63M 0.43%
8,982
-6,498
-42% -$1.87M
NOC icon
72
Northrop Grumman
NOC
$77.1B
$2.63M 0.43%
8,124
-1,874
-19% -$559K
AMGN icon
73
Amgen
AMGN
$208B
$2.62M 0.43%
14,209
-1,019
-7% -$182K
WFC icon
74
Wells Fargo
WFC
$261B
$2.6M 0.42%
54,889
-7,938
-13% -$371K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$2.58M 0.42%
47,800
-5,920
-11% -$342K
1 2
3
4 5

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Bowling Portfolio Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bowling Portfolio Management held 440 positions worth $611M, down 2.9% from $630M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management withdrew a net $28.5M in Q2 2019, closing 128 positions and reducing 149 holdings. Its most notable exit was Eli Lilly, an estimated $3.98M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Mondelez International worth $4.06M.

  • Bowling Portfolio Management's largest Q2 2019 buy was Mondelez International: 75,267 shares worth $4.06M.
  • Bowling Portfolio Management added most to Oracle in Q2 2019, an estimated $4.54M increase.
  • Bowling Portfolio Management's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.54M.
  • Bowling Portfolio Management fully exited Eli Lilly in Q2 2019, selling an estimated $3.98M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $611M portfolio in Q2 2019.
  • Bowling Portfolio Management opened 91 new positions and closed 128 in Q2 2019.
  • Bowling Portfolio Management's portfolio value fell 2.9% quarter-over-quarter to $611M.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.