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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
+2.82%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$18.5M
Cap. Flow
-$28.5M
Cap. Flow %
-4.66%
Top 10 Hldgs %
14.81%
Holding
440
New
91
Increased
71
Reduced
149
Closed
128

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.54M
2
MDLZ icon
Mondelez International
MDLZ
+$3.91M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.64M
4
AZO icon
AutoZone
AZO
+$3.6M
5
HIG icon
Hartford Financial Services
HIG
+$3.58M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.54M
2
HD icon
Home Depot
HD
+$5.26M
3
LLY icon
Eli Lilly
LLY
+$3.98M
4
PGR icon
Progressive
PGR
+$3.82M
5
PHM icon
Pultegroup
PHM
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 17.24%
3 Industrials 13.23%
4 Healthcare 12.19%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$2.5M 0.41%
+52,850
New +$2.77M
DAL icon
77
Delta Air Lines
DAL
$57.5B
$2.49M 0.41%
43,827
-8,744
-17% -$490K
XOM icon
78
ExxonMobil
XOM
$644B
$2.32M 0.38%
30,330
-5,605
-16% -$434K
C icon
79
Citigroup
C
$222B
$2.29M 0.37%
32,709
-3,783
-10% -$253K
CACI icon
80
CACI
CACI
$11B
$2.27M 0.37%
11,120
+7,933
+249% +$1.57M
LEA icon
81
Lear
LEA
$6.54B
$2.26M 0.37%
16,200
-2,971
-15% -$417K
T icon
82
AT&T
T
$159B
$2.21M 0.36%
87,295
+4,067
+5% +$97.5K
RDN icon
83
Radian Group
RDN
$5.18B
$2.19M 0.36%
95,879
-15,542
-14% -$355K
PNC icon
84
PNC Financial Services
PNC
$99.7B
$2.19M 0.36%
15,945
-3,289
-17% -$435K
BAC icon
85
Bank of America
BAC
$435B
$2.17M 0.36%
74,926
-77,785
-51% -$2.24M
POR icon
86
Portland General Electric
POR
$5.8B
$2.17M 0.35%
39,999
-2,631
-6% -$139K
SF
87
Stifel
SF
$12.6B
$2.1M 0.34%
+79,834
New +$2.03M
FCN icon
88
FTI Consulting
FCN
$4.4B
$2.08M 0.34%
24,746
-2,138
-8% -$176K
MTG icon
89
MGIC Investment
MTG
$6.16B
$2.05M 0.33%
155,811
-13,478
-8% -$187K
BKH icon
90
Black Hills Corp
BKH
$5.42B
$2.03M 0.33%
25,913
+7,285
+39% +$549K
NSSC icon
91
Napco Security Technologies
NSSC
$1.32B
$2.02M 0.33%
+136,302
New +$1.81M
UPBD icon
92
Upbound Group
UPBD
$1.13B
$1.99M 0.33%
+74,728
New +$1.78M
TECD
93
DELISTED
Tech Data Corp
TECD
$1.99M 0.32%
+18,991
New +$1.93M
FITB
94
Fifth Third Bancorp
FITB
$51.2B
$1.96M 0.32%
70,202
-9,293
-12% -$255K
PRAH
95
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.93M 0.32%
19,439
+11,128
+134% +$1.06M
TGNA
96
DELISTED
TEGNA Inc
TGNA
$1.92M 0.31%
126,971
+114,528
+920% +$1.76M
ESNT icon
97
Essent Group
ESNT
$6.08B
$1.9M 0.31%
40,408
-4,604
-10% -$217K
CVS icon
98
CVS Health
CVS
$133B
$1.89M 0.31%
34,679
-9,110
-21% -$491K
OFG icon
99
OFG Bancorp
OFG
$2.23B
$1.88M 0.31%
78,986
-14,299
-15% -$285K
MLKN icon
100
MillerKnoll
MLKN
$1.53B
$1.86M 0.3%
+41,678
New +$1.58M
2 3
4
5 6

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S
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ACM
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Bowling Portfolio Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bowling Portfolio Management held 440 positions worth $611M, down 2.9% from $630M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management withdrew a net $28.5M in Q2 2019, closing 128 positions and reducing 149 holdings. Its most notable exit was Eli Lilly, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bowling Portfolio Management opened a new position in Mondelez International worth $4.06M.

  • Bowling Portfolio Management's largest Q2 2019 buy was Mondelez International: 75,267 shares worth $4.06M.
  • Bowling Portfolio Management added most to Oracle in Q2 2019, an estimated $4.54M increase.
  • Bowling Portfolio Management's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.54M.
  • Bowling Portfolio Management fully exited Eli Lilly in Q2 2019, selling an estimated $3.98M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $611M portfolio in Q2 2019.
  • Bowling Portfolio Management opened 91 new positions and closed 128 in Q2 2019.
  • Bowling Portfolio Management's portfolio value fell 2.9% quarter-over-quarter to $611M.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.