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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
-0.51%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$6.25M
Cap. Flow
+$694K
Cap. Flow %
0.11%
Top 10 Hldgs %
18.83%
Holding
191
New
21
Increased
50
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.91M
2
DRI icon
Darden Restaurants
DRI
+$5.79M
3
NDAQ icon
Nasdaq
NDAQ
+$5.68M
4
TROW icon
T. Rowe Price
TROW
+$5.62M
5
MAS icon
Masco
MAS
+$5.59M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.85M
2
IM
Ingram Micro
IM
+$6.24M
3
GM icon
General Motors
GM
+$6.24M
4
GD icon
General Dynamics
GD
+$5.89M
5
AVT icon
Avnet
AVT
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 15.5%
3 Healthcare 14.09%
4 Consumer Discretionary 12.97%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$141B
$3.08M 0.5%
23,585
-391
-2% -$48.2K
AFL icon
77
Aflac
AFL
$65.9B
$3.07M 0.5%
85,014
+2,098
+3% +$71.6K
CVX icon
78
Chevron
CVX
$374B
$2.86M 0.47%
27,278
+2,963
+12% +$298K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$2.86M 0.47%
25,016
+994
+4% +$115K
ELV icon
80
Elevance Health
ELV
$83.7B
$2.82M 0.46%
21,505
-153
-0.7% -$20.9K
DOX icon
81
Amdocs
DOX
$5.83B
$2.67M 0.44%
46,335
-769
-2% -$44.1K
AIZ icon
82
Assurant
AIZ
$14B
$2.66M 0.43%
30,795
-579
-2% -$48.6K
SYF icon
83
Synchrony
SYF
$25.1B
$2.63M 0.43%
104,061
+1,280
+1% +$37.3K
KO icon
84
Coca-Cola
KO
$380B
$2.51M 0.41%
55,411
+3,779
+7% +$171K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.44M 0.4%
44,320
-758
-2% -$40.3K
HD icon
86
Home Depot
HD
$343B
$2.39M 0.39%
18,729
+160
+0.9% +$21.2K
PNC icon
87
PNC Financial Services
PNC
$100B
$2.36M 0.39%
29,026
-505
-2% -$43.4K
EXC icon
88
Exelon
EXC
$48.4B
$2.31M 0.38%
+89,258
New +$2.21M
DIS icon
89
Walt Disney
DIS
$172B
$2.28M 0.37%
23,304
-1,076
-4% -$108K
MRK icon
90
Merck
MRK
$326B
$2.21M 0.36%
40,181
+1,130
+3% +$60.1K
LDOS icon
91
Leidos
LDOS
$14.9B
$2.15M 0.35%
+44,936
New +$2.22M
PPL
92
PPL Corp
PPL
$27.3B
$2.08M 0.34%
55,238
-1,629
-3% -$62K
MD icon
93
Pediatrix Medical
MD
$2.21B
$2.03M 0.33%
28,081
-834
-3% -$57.3K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.03M 0.33%
87,460
-432
-0.5% -$10.1K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.03M 0.33%
36,172
-580
-2% -$32.3K
APTV icon
96
Aptiv
APTV
$12.6B
$1.98M 0.32%
31,609
-527
-2% -$36.8K
CNP icon
97
CenterPoint Energy
CNP
$28.8B
$1.96M 0.32%
+81,560
New +$1.8M
CMCSA icon
98
Comcast
CMCSA
$85.8B
$1.94M 0.32%
59,410
+34,188
+136% +$1.06M
PEP icon
99
PepsiCo
PEP
$195B
$1.93M 0.32%
18,199
+289
+2% +$29.8K
RTN
100
DELISTED
Raytheon Company
RTN
$1.92M 0.31%
14,118
-235
-2% -$30.6K
2 3
4
5 6

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Bowling Portfolio Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bowling Portfolio Management held 191 positions worth $612M, down 1% from $618M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q2 2016 filing shows 21 new, 50 increased, 86 reduced and 31 closed positions. Its largest new stake was Darden Restaurants: 88,445 shares worth $5.6M. The largest sale was Boeing, an estimated $6.85M.

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

  • Bowling Portfolio Management's largest Q2 2016 buy was Darden Restaurants: 88,445 shares worth $5.6M.
  • Bowling Portfolio Management added most to HCA Healthcare in Q2 2016, an estimated $5.91M increase.
  • Bowling Portfolio Management's biggest Q2 2016 reduction was Boeing, cutting an estimated $6.85M.
  • Bowling Portfolio Management fully exited General Motors in Q2 2016, selling an estimated $6.24M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $612M portfolio in Q2 2016.
  • Bowling Portfolio Management opened 21 new positions and closed 31 in Q2 2016.
  • Bowling Portfolio Management's portfolio value fell 1% quarter-over-quarter to $612M.

Based on Bowling Portfolio Management's 13F filing for Q2 2016, filed 9 Aug 2016.