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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
+5.45%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$342M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow %
98.57%
Top 10 Hldgs %
21.26%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.6M
2
CVX icon
Chevron
CVX
+$9.03M
3
AAPL icon
Apple
AAPL
+$8.79M
4
CSCO icon
Cisco
CSCO
+$6.84M
5
CVS icon
CVS Health
CVS
+$5.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 16.22%
3 Healthcare 13.01%
4 Consumer Staples 10.93%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
$1.75M 0.51%
+36,449
New +$1.75M
AES icon
77
AES
AES
$10.6B
$1.72M 0.5%
+143,760
New +$1.83M
AWK icon
78
American Water Works
AWK
$27B
$1.71M 0.5%
+41,444
New +$1.71M
BAC icon
79
Bank of America
BAC
$439B
$1.7M 0.5%
+132,360
New +$1.69M
WMT icon
80
Walmart Inc
WMT
$900B
$1.69M 0.49%
+68,055
New +$1.74M
PEP icon
81
PepsiCo
PEP
$195B
$1.59M 0.47%
+19,466
New +$1.59M
AGCO icon
82
AGCO
AGCO
$8.96B
$1.48M 0.43%
+29,445
New +$1.56M
HD icon
83
Home Depot
HD
$343B
$1.47M 0.43%
+18,928
New +$1.42M
MO icon
84
Altria Group
MO
$125B
$1.44M 0.42%
+41,244
New +$1.48M
INTC icon
85
Intel
INTC
$435B
$1.42M 0.41%
+58,392
New +$1.38M
CMCSA icon
86
Comcast
CMCSA
$85.8B
$1.41M 0.41%
+67,448
New +$1.39M
QCOM icon
87
Qualcomm
QCOM
$172B
$1.4M 0.41%
+22,962
New +$1.46M
MCD icon
88
McDonald's
MCD
$194B
$1.19M 0.35%
+12,008
New +$1.2M
DIS icon
89
Walt Disney
DIS
$172B
$1.18M 0.34%
+18,662
New +$1.18M
SLB icon
90
SLB Ltd
SLB
$74.2B
$1.06M 0.31%
+14,745
New +$1.09M
AMZN icon
91
Amazon
AMZN
$2.48T
$1M 0.29%
+72,320
New +$963K
PBP icon
92
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$563K 0.16%
+27,961
New +$578K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$449K 0.13%
+2,800
New +$451K
MRSH
94
Marsh
MRSH
$91.7B
$205K 0.06%
+5,130
New +$201K
RF icon
95
Regions Financial
RF
$26.7B
$96K 0.03%
+10,033
New +$87.4K
1 2 3
4

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S
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ACM
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GMA
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AW
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RFA
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AIA
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Bowling Portfolio Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bowling Portfolio Management, which disclosed 96 positions worth $342M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is ExxonMobil: 139,981 shares worth $12.6M.

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

  • Bowling Portfolio Management's largest Q2 2013 buy was ExxonMobil: 139,981 shares worth $12.6M.
  • Bowling Portfolio Management's ten largest holdings make up 21% of its $342M portfolio in Q2 2013.
  • Bowling Portfolio Management disclosed 96 positions in Q2 2013, its first 13F filing on record.

Based on Bowling Portfolio Management's 13F filing for Q2 2013, filed 15 Aug 2013.