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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
+1.9%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$73.9M
Cap. Flow
+$65.2M
Cap. Flow %
9.6%
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
100
Reduced
128
Closed
81

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.03M
2
ELV icon
Elevance Health
ELV
+$4.16M
3
BG icon
Bunge Global
BG
+$4.08M
4
MPC icon
Marathon Petroleum
MPC
+$3.99M
5
HAS icon
Hasbro
HAS
+$3.89M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.86M
2
PARA
Paramount Global Class B
PARA
+$4.44M
3
HPE icon
Hewlett Packard
HPE
+$4.41M
4
PRU icon
Prudential Financial
PRU
+$4.36M
5
BIIB icon
Biogen
BIIB
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 16.48%
3 Industrials 12.55%
4 Healthcare 12.24%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
76
Assurant
AIZ
$13.8B
$2.95M 0.43%
28,479
-73
-0.3% -$7.27K
VDE icon
77
Vanguard Energy ETF
VDE
$10.1B
$2.92M 0.43%
33,044
-169
-0.5% -$15.6K
GE icon
78
GE Aerospace
GE
$374B
$2.88M 0.42%
22,210
-3,526
-14% -$483K
ADI icon
79
Analog Devices
ADI
$179B
$2.86M 0.42%
+36,801
New +$2.92M
DOX icon
80
Amdocs
DOX
$5.92B
$2.77M 0.41%
42,932
-86
-0.2% -$5.43K
GT icon
81
Goodyear
GT
$2B
$2.69M 0.4%
77,047
-193
-0.2% -$6.65K
BRCD
82
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.64M 0.39%
209,263
-447
-0.2% -$5.63K
CAH icon
83
Cardinal Health
CAH
$53.9B
$2.64M 0.39%
33,847
-80
-0.2% -$6.04K
OI icon
84
O-I Glass
OI
$1.1B
$2.6M 0.38%
+108,575
New +$2.39M
MS icon
85
Morgan Stanley
MS
$331B
$2.54M 0.37%
57,053
-715
-1% -$30.8K
WDC icon
86
Western Digital
WDC
$188B
$2.54M 0.37%
37,884
-77
-0.2% -$5.12K
FITB
87
Fifth Third Bancorp
FITB
$51.2B
$2.5M 0.37%
96,287
-215
-0.2% -$5.32K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$2.33M 0.34%
15,468
+1,787
+13% +$266K
CE icon
89
Celanese
CE
$4.9B
$2.32M 0.34%
24,465
-408
-2% -$36.4K
KR icon
90
Kroger
KR
$35.4B
$2.29M 0.34%
98,188
-198
-0.2% -$5.62K
LYB icon
91
LyondellBasell Industries
LYB
$20B
$2.27M 0.33%
26,856
-59
-0.2% -$4.9K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.24M 0.33%
32,953
-457
-1% -$30.5K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.16M 0.32%
39,319
-592
-1% -$32.9K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.13M 0.31%
79,354
-436
-0.5% -$11.6K
RTN
95
DELISTED
Raytheon Company
RTN
$2.12M 0.31%
13,122
-28
-0.2% -$4.44K
NRG icon
96
NRG Energy
NRG
$28.3B
$2.1M 0.31%
+122,112
New +$2.05M
TMUS icon
97
T-Mobile US
TMUS
$185B
$2.07M 0.31%
+34,200
New +$2.23M
WLK icon
98
Westlake Corp
WLK
$9.03B
$2.05M 0.3%
30,942
-64
-0.2% -$4.06K
FE icon
99
FirstEnergy
FE
$28B
$2.05M 0.3%
+70,187
New +$2.09M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$1.95M 0.29%
42,840
-100
-0.2% -$4.58K
2 3
4
5 6

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Bowling Portfolio Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bowling Portfolio Management held 440 positions worth $679M, up 12% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management deployed $65.2M of net new capital in Q2 2017, opening 129 new positions and adding to 100 existing holdings. Its largest new stake was Bunge Global: 53,674 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $5.86M trimmed.

  • Bowling Portfolio Management's largest Q2 2017 buy was Bunge Global: 53,674 shares worth $4M.
  • Bowling Portfolio Management added most to Boeing in Q2 2017, an estimated $5.03M increase.
  • Bowling Portfolio Management's biggest Q2 2017 reduction was Merck, cutting an estimated $5.86M.
  • Bowling Portfolio Management fully exited Paramount Global Class B in Q2 2017, selling an estimated $4.44M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $679M portfolio in Q2 2017.
  • Bowling Portfolio Management opened 129 new positions and closed 81 in Q2 2017.
  • Bowling Portfolio Management's portfolio value rose 12% quarter-over-quarter to $679M.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.