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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
-0.29%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$165M
Cap. Flow
+$158M
Cap. Flow %
25.58%
Top 10 Hldgs %
18.4%
Holding
200
New
31
Increased
72
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.92M
2
AAPL icon
Apple
AAPL
+$6.4M
3
TSN icon
Tyson Foods
TSN
+$6.09M
4
BA icon
Boeing
BA
+$6.07M
5
GM icon
General Motors
GM
+$5.97M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.25M
2
HD icon
Home Depot
HD
+$3.88M
3
MET icon
MetLife
MET
+$3.63M
4
TER icon
Teradyne
TER
+$3.59M
5
TGT icon
Target
TGT
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 13.89%
3 Healthcare 12.95%
4 Industrials 12.33%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$81.5B
$3.01M 0.49%
21,658
-18,655
-46% -$2.49M
SYF icon
77
Synchrony
SYF
$24.4B
$2.95M 0.48%
102,781
+42,800
+71% +$1.19M
CB icon
78
Chubb
CB
$140B
$2.86M 0.46%
23,976
-129
-0.5% -$14.8K
DOX icon
79
Amdocs
DOX
$6.03B
$2.85M 0.46%
47,104
-167
-0.4% -$9.35K
MPC icon
80
Marathon Petroleum
MPC
$90.1B
$2.75M 0.45%
73,998
+30,041
+68% +$1.14M
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$2.74M 0.44%
24,022
+10,799
+82% +$1.14M
MCK icon
82
McKesson
MCK
$104B
$2.67M 0.43%
+17,013
New +$2.75M
THO icon
83
Thor Industries
THO
$4.06B
$2.63M 0.43%
+41,307
New +$2.26M
AFL icon
84
Aflac
AFL
$65.5B
$2.62M 0.42%
+82,916
New +$2.46M
RNR icon
85
RenaissanceRe
RNR
$13.8B
$2.56M 0.41%
21,375
+18,923
+772% +$2.15M
PNC icon
86
PNC Financial Services
PNC
$99.1B
$2.5M 0.4%
29,531
-105
-0.4% -$8.94K
NE
87
DELISTED
Noble Corporation
NE
$2.48M 0.4%
239,912
-21,940
-8% -$199K
HD icon
88
Home Depot
HD
$337B
$2.48M 0.4%
18,569
-31,105
-63% -$3.88M
AIZ icon
89
Assurant
AIZ
$13.9B
$2.42M 0.39%
31,374
-205
-0.6% -$15.6K
DIS icon
90
Walt Disney
DIS
$171B
$2.42M 0.39%
24,380
+5,573
+30% +$538K
BRCD
91
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.41M 0.39%
227,968
-309,253
-58% -$2.82M
APTV icon
92
Aptiv
APTV
$12.3B
$2.41M 0.39%
32,136
-101
-0.3% -$6.91K
KO icon
93
Coca-Cola
KO
$383B
$2.4M 0.39%
51,632
+14,438
+39% +$628K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.39M 0.39%
45,078
-530
-1% -$26.9K
CVX icon
95
Chevron
CVX
$382B
$2.32M 0.38%
24,315
+5,451
+29% +$477K
COR icon
96
Cencora
COR
$62B
$2.29M 0.37%
26,502
-7,614
-22% -$678K
RDC
97
DELISTED
Rowan Companies Plc
RDC
$2.27M 0.37%
+140,776
New +$1.95M
UAL icon
98
United Airlines
UAL
$38.8B
$2.17M 0.35%
36,193
-19,398
-35% -$1.03M
PPL
99
PPL Corp
PPL
$26.9B
$2.17M 0.35%
56,867
+23,575
+71% +$838K
SNDK
100
DELISTED
SANDISK CORP
SNDK
$2.07M 0.33%
27,210
-631
-2% -$45.5K
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q1 2016, Bowling Portfolio Management held 200 positions worth $618M, up 36% from $453M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowling Portfolio Management deployed $158M of net new capital in Q1 2016, opening 31 new positions and adding to 72 existing holdings. Its largest new stake was General Motors: 198,448 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $4.25M trimmed.

  • Bowling Portfolio Management's largest Q1 2016 buy was General Motors: 198,448 shares worth $6.24M.
  • Bowling Portfolio Management added most to Intel in Q1 2016, an estimated $6.92M increase.
  • Bowling Portfolio Management's biggest Q1 2016 reduction was CVS Health, cutting an estimated $4.25M.
  • Bowling Portfolio Management fully exited MetLife in Q1 2016, selling an estimated $3.63M.
  • Bowling Portfolio Management's ten largest holdings make up 18% of its $618M portfolio in Q1 2016.
  • Bowling Portfolio Management opened 31 new positions and closed 30 in Q1 2016.
  • Bowling Portfolio Management's portfolio value rose 36% quarter-over-quarter to $618M.

Based on Bowling Portfolio Management's 13F filing for Q1 2016, filed 4 May 2016.