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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
+3.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$15.6M
Cap. Flow
-$23.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
13.54%
Holding
433
New
95
Increased
59
Reduced
162
Closed
114

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.97M
2
CVX icon
Chevron
CVX
+$4.85M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.26M
4
LMT icon
Lockheed Martin
LMT
+$3.87M
5
COF icon
Capital One
COF
+$3.85M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$5.11M
2
ADBE icon
Adobe
ADBE
+$4.97M
3
META icon
Meta Platforms (Facebook)
META
+$4.57M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
FE icon
FirstEnergy
FE
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Technology 16.31%
3 Industrials 12.85%
4 Consumer Discretionary 12.8%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
76
CACI
CACI
$11B
$2.86M 0.4%
16,959
+10,843
+177% +$1.75M
EG icon
77
Everest Group
EG
$14.5B
$2.73M 0.38%
11,843
-689
-5% -$162K
OSK icon
78
Oshkosh
OSK
$8.79B
$2.73M 0.38%
38,746
-823
-2% -$61.5K
ENTA icon
79
Enanta Pharmaceuticals
ENTA
$366M
$2.68M 0.38%
+23,157
New +$2.31M
DFS
80
DELISTED
Discover Financial Services
DFS
$2.68M 0.37%
38,044
+30,148
+382% +$2.21M
AIZ icon
81
Assurant
AIZ
$13.8B
$2.67M 0.37%
25,761
-1,323
-5% -$124K
CELG
82
DELISTED
Celgene Corp
CELG
$2.62M 0.37%
+33,025
New +$2.74M
CIVI
83
DELISTED
Civitas Resources
CIVI
$2.62M 0.37%
+69,175
New +$2.22M
GTS
84
DELISTED
Triple-S Management Corporation
GTS
$2.6M 0.36%
70,052
-15,614
-18% -$494K
KFY icon
85
Korn Ferry
KFY
$4.18B
$2.6M 0.36%
41,997
-11,277
-21% -$634K
DOX icon
86
Amdocs
DOX
$5.92B
$2.59M 0.36%
39,162
-1,739
-4% -$117K
MPC icon
87
Marathon Petroleum
MPC
$92.4B
$2.52M 0.35%
35,924
-32,739
-48% -$2.5M
VSH icon
88
Vishay Intertechnology
VSH
$5.25B
$2.5M 0.35%
107,894
-2,883
-3% -$60.1K
KR icon
89
Kroger
KR
$35.4B
$2.48M 0.35%
87,318
-2,814
-3% -$70.8K
NSP icon
90
Insperity
NSP
$1.93B
$2.48M 0.35%
26,077
-6,813
-21% -$586K
FITB
91
Fifth Third Bancorp
FITB
$51.2B
$2.48M 0.35%
86,225
-5,409
-6% -$172K
CB icon
92
Chubb
CB
$135B
$2.46M 0.34%
19,403
-1,022
-5% -$136K
APTV icon
93
Aptiv
APTV
$12B
$2.46M 0.34%
26,885
-931
-3% -$86.8K
EHC icon
94
Encompass Health
EHC
$11B
$2.4M 0.34%
44,647
-6,200
-12% -$310K
VPG icon
95
Vishay Precision Group
VPG
$1.22B
$2.38M 0.33%
62,390
-9,046
-13% -$307K
PFGC icon
96
Performance Food Group
PFGC
$18B
$2.35M 0.33%
+64,154
New +$2.17M
NJR icon
97
New Jersey Resources
NJR
$5.84B
$2.33M 0.33%
+52,068
New +$2.2M
MTG icon
98
MGIC Investment
MTG
$6.16B
$2.32M 0.32%
216,375
+31,473
+17% +$343K
DIOD icon
99
Diodes
DIOD
$3.78B
$2.31M 0.32%
+67,136
New +$2.21M
RDN icon
100
Radian Group
RDN
$5.18B
$2.31M 0.32%
142,665
+20,276
+17% +$331K
2 3
4
5 6

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S
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ACM
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Bowling Portfolio Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bowling Portfolio Management held 433 positions worth $716M, down 2.1% from $731M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bowling Portfolio Management withdrew a net $23.9M in Q2 2018, closing 114 positions and reducing 162 holdings. Its most notable exit was Adobe, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bowling Portfolio Management opened a new position in Bristol-Myers Squibb worth $4.37M.

  • Bowling Portfolio Management's largest Q2 2018 buy was Bristol-Myers Squibb: 78,959 shares worth $4.37M.
  • Bowling Portfolio Management added most to Boeing in Q2 2018, an estimated $4.97M increase.
  • Bowling Portfolio Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $5.11M.
  • Bowling Portfolio Management fully exited Adobe in Q2 2018, selling an estimated $4.97M.
  • Bowling Portfolio Management's ten largest holdings make up 14% of its $716M portfolio in Q2 2018.
  • Bowling Portfolio Management opened 95 new positions and closed 114 in Q2 2018.
  • Bowling Portfolio Management's portfolio value fell 2.1% quarter-over-quarter to $716M.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.