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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
+3.03%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$454M
Cap. Flow
+$7.52M
Cap. Flow %
1.65%
Top 10 Hldgs %
18.31%
Holding
146
New
7
Increased
16
Reduced
117
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
2
IQV icon
IQVIA
IQV
+$3.36M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.27M
4
VSTO
Vista Outdoor Inc.
VSTO
+$791K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$148K
2
APTV icon
Aptiv
APTV
+$147K
3
CVS icon
CVS Health
CVS
+$129K
4
XOM icon
ExxonMobil
XOM
+$112K
5
NOC icon
Northrop Grumman
NOC
+$107K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 15.64%
3 Healthcare 13.95%
4 Industrials 11.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$2.62M 0.58%
24,930
-492
-2% -$52.5K
LSTR icon
77
Landstar System
LSTR
$5.93B
$2.61M 0.57%
39,309
-21
-0.1% -$1.42K
HCC
78
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.49M 0.55%
43,923
+252
+0.6% +$13.9K
PEG icon
79
Public Service Enterprise Group
PEG
$38.2B
$2.41M 0.53%
57,400
-490
-0.8% -$20.5K
AEP icon
80
American Electric Power
AEP
$69.6B
$2.35M 0.52%
41,703
-351
-0.8% -$20.8K
DIS icon
81
Walt Disney
DIS
$167B
$2.32M 0.51%
22,136
-117
-0.5% -$11.8K
NOV icon
82
NOV
NOV
$6.93B
$2.32M 0.51%
46,446
+228
+0.5% +$12.4K
PPC icon
83
Pilgrim's Pride
PPC
$6.51B
$2.31M 0.51%
102,306
+437
+0.4% +$12.4K
FITB
84
Fifth Third Bancorp
FITB
$51.2B
$2.27M 0.5%
120,607
-1,408
-1% -$26.5K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.26M 0.5%
92,568
-2,518
-3% -$62.3K
MD icon
86
Pediatrix Medical
MD
$2.18B
$2.19M 0.48%
30,238
-390
-1% -$27.1K
X
87
DELISTED
US Steel
X
$2.17M 0.48%
88,978
+40
+0% +$949
QCOM icon
88
Qualcomm
QCOM
$155B
$2.1M 0.46%
30,344
-913
-3% -$64.3K
T icon
89
AT&T
T
$159B
$2.1M 0.46%
85,058
-1,345
-2% -$34.2K
WRB icon
90
W.R. Berkley
WRB
$26.9B
$2.07M 0.46%
138,247
-50
-0% -$743
MRK icon
91
Merck
MRK
$322B
$2.07M 0.45%
37,667
-228
-0.6% -$12.9K
PRE
92
DELISTED
PARTNERRE LTD
PRE
$2.06M 0.45%
18,025
-205
-1% -$23.5K
BAC icon
93
Bank of America
BAC
$435B
$2.01M 0.44%
130,725
-762
-0.6% -$12.2K
PBI icon
94
Pitney Bowes
PBI
$2.4B
$2M 0.44%
85,759
-153
-0.2% -$3.56K
GNTX icon
95
Gentex
GNTX
$4.97B
$1.91M 0.42%
104,176
-1,178
-1% -$20.8K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.86M 0.41%
33,380
-937
-3% -$52.7K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.83M 0.4%
48,600
-1,338
-3% -$49.2K
UNP icon
98
Union Pacific
UNP
$174B
$1.82M 0.4%
16,822
-208
-1% -$24.4K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.82M 0.4%
37,320
-895
-2% -$43.9K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.8M 0.4%
85,109
-2,303
-3% -$48.7K
2 3
4
5 6

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S
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ACM
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GMA
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RFA
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AIA
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Bowling Portfolio Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bowling Portfolio Management held 146 positions worth $455M, up 91,780% from $495K the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowling Portfolio Management's Q1 2015 filing shows 7 new, 16 increased, 117 reduced and 3 closed positions. Its largest new stake was IQVIA: 53,232 shares worth $3.56M. The largest sale was Apple, an estimated $148K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bowling Portfolio Management's largest Q1 2015 buy was IQVIA: 53,232 shares worth $3.56M.
  • Bowling Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.88M increase.
  • Bowling Portfolio Management's biggest Q1 2015 reduction was Apple, cutting an estimated $148K.
  • Bowling Portfolio Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $3.12K.
  • Bowling Portfolio Management's ten largest holdings make up 18% of its $455M portfolio in Q1 2015.
  • Bowling Portfolio Management opened 7 new positions and closed 3 in Q1 2015.
  • Bowling Portfolio Management's portfolio value rose 91,780% quarter-over-quarter to $455M.

Based on Bowling Portfolio Management's 13F filing for Q1 2015, filed 12 May 2015.