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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
+13.85%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$64.6M
Cap. Flow
-$2.47M
Cap. Flow %
-0.39%
Top 10 Hldgs %
15.78%
Holding
357
New
22
Increased
31
Reduced
294
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.11M
2
NUE icon
Nucor
NUE
+$1.91M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.85M
4
LPLA icon
LPL Financial
LPLA
+$1.83M
5
CBRE icon
CBRE Group
CBRE
+$1.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.39M
3
ELV icon
Elevance Health
ELV
+$1.64M
4
BR icon
Broadridge
BR
+$1.52M
5
VLO icon
Valero Energy
VLO
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 17.01%
3 Healthcare 12.52%
4 Industrials 12.35%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$2.46M 0.39%
61,000
-441
-0.7% -$17.7K
KR icon
77
Kroger
KR
$35.4B
$2.43M 0.39%
98,854
-10,907
-10% -$299K
CVS icon
78
CVS Health
CVS
$133B
$2.36M 0.38%
43,789
-7,276
-14% -$449K
PNC icon
79
PNC Financial Services
PNC
$99.7B
$2.36M 0.37%
19,234
-4,025
-17% -$498K
RDN icon
80
Radian Group
RDN
$5.18B
$2.31M 0.37%
111,421
-273
-0.2% -$5.3K
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
$2.29M 0.36%
52,754
+1,003
+2% +$41.8K
C icon
82
Citigroup
C
$222B
$2.27M 0.36%
36,492
-797
-2% -$49.5K
MTG icon
83
MGIC Investment
MTG
$6.16B
$2.23M 0.35%
169,289
-426
-0.3% -$5.31K
LPLA icon
84
LPL Financial
LPLA
$28.3B
$2.23M 0.35%
31,957
+25,331
+382% +$1.83M
BC icon
85
Brunswick
BC
$5.13B
$2.22M 0.35%
44,141
-7,251
-14% -$366K
POR icon
86
Portland General Electric
POR
$5.71B
$2.21M 0.35%
42,630
-109
-0.3% -$5.32K
BA icon
87
Boeing
BA
$171B
$2.15M 0.34%
5,638
-209
-4% -$80.5K
DINO icon
88
HF Sinclair
DINO
$16.5B
$2.15M 0.34%
43,540
-1,702
-4% -$90.6K
MPC icon
89
Marathon Petroleum
MPC
$92.4B
$2.13M 0.34%
35,669
-752
-2% -$47.3K
FN icon
90
Fabrinet
FN
$15.6B
$2.08M 0.33%
39,802
-98
-0.2% -$5.34K
FCN icon
91
FTI Consulting
FCN
$4.4B
$2.06M 0.33%
26,884
-64
-0.2% -$4.52K
DECK icon
92
Deckers Outdoor
DECK
$13.2B
$2.06M 0.33%
84,246
-216
-0.3% -$4.91K
RTN
93
DELISTED
Raytheon Company
RTN
$2.04M 0.32%
11,189
-22
-0.2% -$3.83K
NMIH icon
94
NMI Holdings
NMIH
$3.37B
$2.03M 0.32%
78,624
-200
-0.3% -$4.56K
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.03M 0.32%
+14,189
New +$1.85M
GTN icon
96
Gray Television
GTN
$415M
$2.02M 0.32%
94,510
-247
-0.3% -$4.61K
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
$2.01M 0.32%
20,182
-319
-2% -$33.1K
FITB
98
Fifth Third Bancorp
FITB
$51.2B
$2M 0.32%
79,495
-2,063
-3% -$55K
T icon
99
AT&T
T
$159B
$1.97M 0.31%
83,228
-10,273
-11% -$236K
ESNT icon
100
Essent Group
ESNT
$6.08B
$1.96M 0.31%
45,012
-116
-0.3% -$4.78K
2 3
4
5 6

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Bowling Portfolio Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bowling Portfolio Management held 357 positions worth $630M, up 11% from $565M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management's Q1 2019 filing shows 22 new, 31 increased, 294 reduced and 8 closed positions. Its largest new stake was Nucor: 32,516 shares worth $1.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.14M.

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

  • Bowling Portfolio Management's largest Q1 2019 buy was Nucor: 32,516 shares worth $1.9M.
  • Bowling Portfolio Management added most to Celgene Corp in Q1 2019, an estimated $2.11M increase.
  • Bowling Portfolio Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • Bowling Portfolio Management fully exited Reinsurance Group of America in Q1 2019, selling an estimated $1.06M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $630M portfolio in Q1 2019.
  • Bowling Portfolio Management opened 22 new positions and closed 8 in Q1 2019.
  • Bowling Portfolio Management's portfolio value rose 11% quarter-over-quarter to $630M.

Based on Bowling Portfolio Management's 13F filing for Q1 2019, filed 18 Apr 2019.