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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
+3.97%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$11.9M
Cap. Flow
-$1.36M
Cap. Flow %
-0.32%
Top 10 Hldgs %
19.83%
Holding
111
New
3
Increased
3
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.55M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$469K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$302K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$246K

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$7.71M
2
HLF icon
Herbalife
HLF
+$2.42M
3
PG icon
Procter & Gamble
PG
+$335K
4
MTB icon
M&T Bank
MTB
+$289K
5
CNH
CNH Industrial
CNH
+$242K

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Technology 17.14%
3 Healthcare 12.85%
4 Consumer Discretionary 12.64%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$60.6B
$2.02M 0.48%
30,863
-372
-1% -$25.3K
CFN
77
DELISTED
CAREFUSION CORPORATION
CFN
$2.02M 0.48%
50,182
-519
-1% -$21K
KO icon
78
Coca-Cola
KO
$377B
$2M 0.48%
51,843
-812
-2% -$31.4K
AWK icon
79
American Water Works
AWK
$26.7B
$1.84M 0.44%
40,534
-625
-2% -$27K
CVI icon
80
CVR Energy
CVI
$3.58B
$1.83M 0.44%
43,394
-3,256
-7% -$129K
CNH
81
CNH Industrial
CNH
$12.7B
$1.76M 0.42%
175,943
-25,172
-13% -$242K
PM icon
82
Philip Morris
PM
$297B
$1.75M 0.42%
21,313
-409
-2% -$33K
VZ icon
83
Verizon
VZ
$195B
$1.72M 0.41%
36,210
-390
-1% -$18.4K
GM icon
84
General Motors
GM
$80.4B
$1.67M 0.4%
48,502
-714
-1% -$26.2K
DIS icon
85
Walt Disney
DIS
$167B
$1.62M 0.39%
20,243
-185
-0.9% -$14.3K
ORCL icon
86
Oracle
ORCL
$374B
$1.62M 0.39%
39,531
-436
-1% -$16.6K
PEP icon
87
PepsiCo
PEP
$190B
$1.59M 0.38%
19,051
-191
-1% -$15.5K
QCOM icon
88
Qualcomm
QCOM
$155B
$1.58M 0.38%
20,103
-197
-1% -$14.8K
WMT icon
89
Walmart Inc
WMT
$885B
$1.58M 0.38%
61,953
-1,071
-2% -$26.9K
AGCO icon
90
AGCO
AGCO
$7.15B
$1.58M 0.38%
28,595
-437
-2% -$23.4K
CMCSA icon
91
Comcast
CMCSA
$85B
$1.54M 0.37%
61,662
-604
-1% -$15.7K
MO icon
92
Altria Group
MO
$114B
$1.51M 0.36%
40,259
-422
-1% -$15.3K
INTC icon
93
Intel
INTC
$455B
$1.45M 0.35%
56,332
-593
-1% -$14.8K
HD icon
94
Home Depot
HD
$331B
$1.44M 0.34%
18,143
-168
-0.9% -$13.4K
SLB icon
95
SLB Ltd
SLB
$73.6B
$1.42M 0.34%
14,527
-129
-0.9% -$11.7K
AMZN icon
96
Amazon
AMZN
$2.92T
$1.28M 0.31%
76,340
-740
-1% -$13.7K
PBP icon
97
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$574K 0.14%
27,197
-20
-0.1% -$417
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43.2B
$478K 0.11%
+62,748
New +$469K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$478K 0.11%
26,302
-700
-3% -$12.5K
SCHF icon
100
Schwab International Equity ETF
SCHF
$66.6B
$308K 0.07%
+19,544
New +$302K
1 2 3
4
5

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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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SMG
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Bowling Portfolio Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bowling Portfolio Management held 111 positions worth $419M, up 2.9% from $407M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.5%. Bowling Portfolio Management opened 3 new positions and exited 2, leaving the 111-position portfolio largely intact.

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

  • Bowling Portfolio Management's largest Q1 2014 buy was Schwab US Broad Market ETF: 62,748 shares worth $478K.
  • Bowling Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $7.75M increase.
  • Bowling Portfolio Management's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $335K.
  • Bowling Portfolio Management fully exited Nu Skin in Q1 2014, selling an estimated $7.71M.
  • Bowling Portfolio Management's ten largest holdings make up 20% of its $419M portfolio in Q1 2014.
  • Bowling Portfolio Management opened 3 new positions and closed 2 in Q1 2014.
  • Bowling Portfolio Management's portfolio value rose 2.9% quarter-over-quarter to $419M.

Based on Bowling Portfolio Management's 13F filing for Q1 2014, filed 13 May 2014.