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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
+3.97%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$11.9M
Cap. Flow
-$1.36M
Cap. Flow %
-0.32%
Top 10 Hldgs %
19.83%
Holding
111
New
3
Increased
3
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.55M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$469K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$302K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$246K

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$7.71M
2
HLF icon
Herbalife
HLF
+$2.42M
3
PG icon
Procter & Gamble
PG
+$335K
4
MTB icon
M&T Bank
MTB
+$289K
5
CNH
CNH Industrial
CNH
+$242K

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Technology 17.14%
3 Healthcare 12.85%
4 Consumer Discretionary 12.64%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$292K 0.07%
5,000
– –
MRSH
102
Marsh
MRSH
$90.5B
$253K 0.06%
5,130
– –
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.5B
$251K 0.06%
+19,467
New +$246K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$249K 0.06%
7,696
-60
-0.8% -$1.96K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$231K 0.06%
5,355
– –
BNY
106
Bank of New York Mellon
BNY
$106B
$207K 0.05%
5,874
– –
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$207K 0.05%
3,955
-3
-0.1% -$154
IBCA
108
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$78K 0.02%
10,487
+212
+2% +$1.59K
HLF icon
109
Herbalife
HLF
$1.29B
– –
-61,482
Closed -$2.42M
NUS icon
110
Nu Skin
NUS
$252M
– –
-55,790
Closed -$7.71M
1 2 3 4
5

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Bowling Portfolio Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bowling Portfolio Management held 111 positions worth $419M, up 2.9% from $407M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.5%. Bowling Portfolio Management opened 3 new positions and exited 2, leaving the 111-position portfolio largely intact.

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

  • Bowling Portfolio Management's largest Q1 2014 buy was Schwab US Broad Market ETF: 62,748 shares worth $478K.
  • Bowling Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $7.75M increase.
  • Bowling Portfolio Management's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $335K.
  • Bowling Portfolio Management fully exited Nu Skin in Q1 2014, selling an estimated $7.71M.
  • Bowling Portfolio Management's ten largest holdings make up 20% of its $419M portfolio in Q1 2014.
  • Bowling Portfolio Management opened 3 new positions and closed 2 in Q1 2014.
  • Bowling Portfolio Management's portfolio value rose 2.9% quarter-over-quarter to $419M.

Based on Bowling Portfolio Management's 13F filing for Q1 2014, filed 13 May 2014.