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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
+5.19%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$2.86M
Cap. Flow
-$13.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
19.08%
Holding
140
New
31
Increased
28
Reduced
45
Closed
33

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6.67M
2
DD icon
DuPont de Nemours
DD
+$6.42M
3
PNC icon
PNC Financial Services
PNC
+$5.98M
4
CB icon
Chubb
CB
+$5.84M
5
PL
PROTECTIVE LIFE CORP
PL
+$5.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.79M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.63M
3
VTRS icon
Viatris
VTRS
+$6.49M
4
HBI
Hanesbrands
HBI
+$6.22M
5
PKG icon
Packaging Corp of America
PKG
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Technology 16.46%
3 Industrials 12.67%
4 Healthcare 12.02%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$65.5B
$410K 0.1%
24,848
+5,304
+27% +$85.4K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.5B
$328K 0.08%
24,453
+4,986
+26% +$64.3K
MRSH
103
Marsh
MRSH
$91.7B
$266K 0.06%
5,130
– –
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$231K 0.05%
+16,876
New +$223K
BNY
105
Bank of New York Mellon
BNY
$106B
$220K 0.05%
5,874
– –
IBCA
106
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$82K 0.02%
10,539
+52
+0.5% +$389
AGCO icon
107
AGCO
AGCO
$8.96B
– –
-28,595
Closed -$1.58M
ALL icon
108
Allstate
ALL
$70.1B
– –
-50,430
Closed -$2.85M
AWK icon
109
American Water Works
AWK
$27B
– –
-40,534
Closed -$1.84M
AXS icon
110
AXIS Capital
AXS
$8.79B
– –
-96,192
Closed -$4.41M
COR icon
111
Cencora
COR
$62.2B
– –
-30,863
Closed -$2.02M
CVI icon
112
CVR Energy
CVI
$3.39B
– –
-43,394
Closed -$1.83M
DDS icon
113
Dillards
DDS
$9.2B
– –
-54,264
Closed -$5.01M
F icon
114
Ford
F
$59.6B
– –
-143,192
Closed -$2.23M
GEN icon
115
Gen Digital
GEN
$16.6B
– –
-146,664
Closed -$2.93M
GM icon
116
General Motors
GM
$81.7B
– –
-48,502
Closed -$1.67M
GME icon
117
GameStop
GME
$9.94B
– –
-396,328
Closed -$4.07M
GS icon
118
Goldman Sachs
GS
$305B
– –
-20,163
Closed -$3.3M
HES
119
DELISTED
Hess
HES
– –
-66,950
Closed -$5.55M
HUM icon
120
Humana
HUM
$46.7B
– –
-29,418
Closed -$3.32M
MO icon
121
Altria Group
MO
$125B
– –
-40,259
Closed -$1.51M
MTB icon
122
M&T Bank
MTB
$36.6B
– –
-36,748
Closed -$4.46M
PARA
123
DELISTED
Paramount Global Class B
PARA
– –
-36,859
Closed -$2.28M
PKG icon
124
Packaging Corp of America
PKG
$22.6B
– –
-85,750
Closed -$6.03M
TRV icon
125
Travelers Companies
TRV
$82.9B
– –
-61,809
Closed -$5.26M
2 3 4
5
6

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S
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ACM
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GMA
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AW
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RFA
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AIA
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SMG
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Bowling Portfolio Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bowling Portfolio Management held 140 positions worth $422M, up 0.68% from $419M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management withdrew a net $13.3M in Q2 2014, closing 33 positions and reducing 45 holdings. Its most notable exit was Viatris, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bowling Portfolio Management opened a new position in Delta Air Lines worth $6.84M.

  • Bowling Portfolio Management's largest Q2 2014 buy was Delta Air Lines: 176,790 shares worth $6.84M.
  • Bowling Portfolio Management added most to Qualcomm in Q2 2014, an estimated $3.7M increase.
  • Bowling Portfolio Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.79M.
  • Bowling Portfolio Management fully exited Viatris in Q2 2014, selling an estimated $6.49M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $422M portfolio in Q2 2014.
  • Bowling Portfolio Management opened 31 new positions and closed 33 in Q2 2014.
  • Bowling Portfolio Management's portfolio value rose 0.68% quarter-over-quarter to $422M.

Based on Bowling Portfolio Management's 13F filing for Q2 2014, filed 12 Aug 2014.