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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
+5.95%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$18.9M
Cap. Flow
-$2.25M
Cap. Flow %
-0.5%
Top 10 Hldgs %
19.03%
Holding
184
New
15
Increased
38
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M
4
CSRA
CSRA Inc.
CSRA
+$1.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.62M
2
CSC
Computer Sciences
CSC
+$2.12M
3
QCOM icon
Qualcomm
QCOM
+$1.5M
4
HPQ icon
HP
HPQ
+$1.12M
5
ADM icon
Archer Daniels Midland
ADM
+$678K

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Technology 14.98%
3 Healthcare 13.08%
4 Industrials 12.27%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.44T
$2.61M 0.58%
77,300
+1,320
+2% +$41.6K
DOX icon
77
Amdocs
DOX
$6.03B
$2.58M 0.57%
47,271
-467
-1% -$26.8K
AIZ icon
78
Assurant
AIZ
$13.9B
$2.54M 0.56%
31,579
-360
-1% -$29.7K
FITB
79
Fifth Third Bancorp
FITB
$51.3B
$2.34M 0.52%
116,335
-1,425
-1% -$28.2K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.3M 0.51%
45,608
+9,409
+26% +$468K
MPC icon
81
Marathon Petroleum
MPC
$90.1B
$2.28M 0.5%
43,957
-712
-2% -$37.3K
VOYA icon
82
Voya Financial
VOYA
$8.96B
$2.26M 0.5%
61,112
-2,813
-4% -$111K
AEP icon
83
American Electric Power
AEP
$70.4B
$2.17M 0.48%
37,292
-2,226
-6% -$126K
TRN icon
84
Trinity Industries
TRN
$2.92B
$2.16M 0.48%
124,731
-723
-0.6% -$13.4K
PEG icon
85
Public Service Enterprise Group
PEG
$38.7B
$2.15M 0.47%
55,605
-410
-0.7% -$16.4K
AVT icon
86
Avnet
AVT
$6.86B
$2.13M 0.47%
49,760
-12
-0% -$539
GME icon
87
GameStop
GME
$9.8B
$2.13M 0.47%
304,124
+4,296
+1% +$41.5K
SNDK
88
DELISTED
SANDISK CORP
SNDK
$2.12M 0.47%
27,841
-397
-1% -$29.1K
ARW icon
89
Arrow Electronics
ARW
$10.5B
$2.09M 0.46%
38,621
-264
-0.7% -$15K
MD icon
90
Pediatrix Medical
MD
$2.2B
$2.08M 0.46%
29,012
-297
-1% -$22K
DIS icon
91
Walt Disney
DIS
$171B
$1.98M 0.44%
18,807
-292
-2% -$32.5K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.97M 0.44%
37,173
+4,768
+15% +$256K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.93M 0.43%
89,072
-612
-0.7% -$13.6K
IP icon
94
International Paper
IP
$22.6B
$1.88M 0.41%
52,606
-1,781
-3% -$68.5K
PSX icon
95
Phillips 66
PSX
$82.9B
$1.85M 0.41%
22,603
-285
-1% -$24.6K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.85M 0.41%
47,240
+672
+1% +$26.7K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.11T
$1.84M 0.41%
48,560
-580
-1% -$20.8K
SYF icon
98
Synchrony
SYF
$24.4B
$1.82M 0.4%
59,981
+34
+0.1% +$1.06K
RTN
99
DELISTED
Raytheon Company
RTN
$1.8M 0.4%
14,486
-172
-1% -$20.7K
EXPD icon
100
Expeditors International
EXPD
$22.3B
$1.75M 0.39%
38,923
+14
+0% +$679
2 3
4
5 6

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S
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Bowling Portfolio Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bowling Portfolio Management held 184 positions worth $453M, up 4.4% from $434M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q4 2015 filing shows 15 new, 38 increased, 115 reduced and 15 closed positions. Its largest new stake was Vanguard Energy ETF: 36,626 shares worth $3.04M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.62M.

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

  • Bowling Portfolio Management's largest Q4 2015 buy was Vanguard Energy ETF: 36,626 shares worth $3.04M.
  • Bowling Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.92M increase.
  • Bowling Portfolio Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $2.12M.
  • Bowling Portfolio Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $2.62M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $453M portfolio in Q4 2015.
  • Bowling Portfolio Management opened 15 new positions and closed 15 in Q4 2015.
  • Bowling Portfolio Management's portfolio value rose 4.4% quarter-over-quarter to $453M.

Based on Bowling Portfolio Management's 13F filing for Q4 2015, filed 12 Feb 2016.