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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
+0.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$21M
Cap. Flow
-$15.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
13.45%
Holding
442
New
92
Increased
83
Reduced
158
Closed
104

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.03M
2
DXC icon
DXC Technology
DXC
+$5.5M
3
ADBE icon
Adobe
ADBE
+$4.68M
4
SBUX icon
Starbucks
SBUX
+$4.36M
5
DELL icon
Dell
DELL
+$3.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.27M
2
AMGN icon
Amgen
AMGN
+$5.04M
3
MRK icon
Merck
MRK
+$5.03M
4
CVS icon
CVS Health
CVS
+$4.35M
5
LLY icon
Eli Lilly
LLY
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Technology 16.09%
3 Industrials 13.07%
4 Consumer Discretionary 12.27%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
76
Bread Financial
BFH
$4.37B
$2.99M 0.41%
+17,611
New +$3.44M
FITB
77
Fifth Third Bancorp
FITB
$51.2B
$2.91M 0.4%
91,634
-2,548
-3% -$83.2K
QNST icon
78
QuinStreet
QNST
$890M
$2.86M 0.39%
+224,197
New +$2.62M
CB icon
79
Chubb
CB
$135B
$2.79M 0.38%
20,425
-869
-4% -$126K
RTN
80
DELISTED
Raytheon Company
RTN
$2.76M 0.38%
12,792
-50
-0.4% -$10.3K
KFY icon
81
Korn Ferry
KFY
$4.18B
$2.75M 0.38%
53,274
-6,017
-10% -$268K
DOX icon
82
Amdocs
DOX
$5.92B
$2.73M 0.37%
40,901
-55,685
-58% -$3.75M
CNC icon
83
Centene
CNC
$30.7B
$2.66M 0.36%
+49,838
New +$2.6M
SYY icon
84
Sysco
SYY
$40.8B
$2.55M 0.35%
+42,494
New +$2.57M
TXNM
85
TXNM Energy Inc
TXNM
$6.41B
$2.54M 0.35%
66,487
+46,811
+238% +$1.71M
AIZ icon
86
Assurant
AIZ
$13.8B
$2.48M 0.34%
27,084
-903
-3% -$82.5K
HII icon
87
Huntington Ingalls Industries
HII
$12.9B
$2.44M 0.33%
9,473
-511
-5% -$127K
MOV icon
88
Movado Group
MOV
$849M
$2.42M 0.33%
63,054
-8,817
-12% -$281K
MKSI icon
89
MKS Inc
MKSI
$20.1B
$2.42M 0.33%
20,919
-548
-3% -$60.2K
MTG icon
90
MGIC Investment
MTG
$6.16B
$2.4M 0.33%
184,902
-22,583
-11% -$320K
FONR
91
DELISTED
Fonar
FONR
$2.4M 0.33%
80,396
+21,272
+36% +$531K
APTV icon
92
Aptiv
APTV
$12B
$2.36M 0.32%
27,816
-37,945
-58% -$3.44M
RDN icon
93
Radian Group
RDN
$5.18B
$2.33M 0.32%
122,389
-6,426
-5% -$135K
VOYA icon
94
Voya Financial
VOYA
$9.01B
$2.32M 0.32%
45,913
-1,974
-4% -$102K
EHC icon
95
Encompass Health
EHC
$11B
$2.31M 0.32%
50,847
-5,218
-9% -$224K
VVX icon
96
V2X
VVX
$2.83B
$2.31M 0.32%
62,106
+40,818
+192% +$1.32M
NTB icon
97
Bank of N.T. Butterfield & Son
NTB
$2.43B
$2.31M 0.32%
+51,464
New +$2.19M
BA icon
98
Boeing
BA
$171B
$2.3M 0.31%
7,013
-18,564
-73% -$6.27M
TLRD
99
DELISTED
Tailored Brands, Inc.
TLRD
$2.3M 0.31%
91,719
-50,302
-35% -$1.16M
AMN icon
100
AMN Healthcare
AMN
$1.3B
$2.29M 0.31%
40,367
-4,031
-9% -$219K
2 3
4
5 6

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S
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ACM
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GMA
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Bowling Portfolio Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bowling Portfolio Management held 442 positions worth $731M, down 2.8% from $752M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bowling Portfolio Management's Q1 2018 filing shows 92 new, 83 increased, 158 reduced and 104 closed positions. Its largest new stake was Adobe: 23,003 shares worth $4.97M. The largest sale was Boeing, an estimated $6.27M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Bowling Portfolio Management's largest Q1 2018 buy was Adobe: 23,003 shares worth $4.97M.
  • Bowling Portfolio Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $7.03M increase.
  • Bowling Portfolio Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $6.27M.
  • Bowling Portfolio Management fully exited Eli Lilly in Q1 2018, selling an estimated $4.31M.
  • Bowling Portfolio Management's ten largest holdings make up 13% of its $731M portfolio in Q1 2018.
  • Bowling Portfolio Management opened 92 new positions and closed 104 in Q1 2018.
  • Bowling Portfolio Management's portfolio value fell 2.8% quarter-over-quarter to $731M.

Based on Bowling Portfolio Management's 13F filing for Q1 2018, filed 25 Apr 2018.