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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
+3.03%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$454M
Cap. Flow
+$7.52M
Cap. Flow %
1.65%
Top 10 Hldgs %
18.31%
Holding
146
New
7
Increased
16
Reduced
117
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
2
IQV icon
IQVIA
IQV
+$3.36M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.27M
4
VSTO
Vista Outdoor Inc.
VSTO
+$791K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$148K
2
APTV icon
Aptiv
APTV
+$147K
3
CVS icon
CVS Health
CVS
+$129K
4
XOM icon
ExxonMobil
XOM
+$112K
5
NOC icon
Northrop Grumman
NOC
+$107K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 15.64%
3 Healthcare 13.95%
4 Industrials 11.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$1.77M 0.39%
64,263
-1,725
-3% -$48.6K
KO icon
102
Coca-Cola
KO
$377B
$1.73M 0.38%
42,715
-1,406
-3% -$58.8K
PEP icon
103
PepsiCo
PEP
$190B
$1.73M 0.38%
18,048
-86
-0.5% -$8.32K
C icon
104
Citigroup
C
$222B
$1.71M 0.38%
33,196
-577
-2% -$29.4K
IBM icon
105
IBM
IBM
$211B
$1.7M 0.37%
11,047
-151
-1% -$22.9K
ORCL icon
106
Oracle
ORCL
$374B
$1.68M 0.37%
38,923
-785
-2% -$34K
CMCSA icon
107
Comcast
CMCSA
$85B
$1.64M 0.36%
58,126
-916
-2% -$26.3K
ANDV
108
DELISTED
Andeavor
ANDV
$1.6M 0.35%
17,573
+48
+0.3% +$4.03K
WMT icon
109
Walmart Inc
WMT
$885B
$1.52M 0.34%
55,587
-1,287
-2% -$36.5K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.49M 0.33%
20,570
-557
-3% -$39.7K
PCG icon
111
PG&E
PCG
$38.3B
$1.49M 0.33%
28,064
-59
-0.2% -$3.26K
GXP
112
DELISTED
Great Plains Energy Incorporated
GXP
$1.37M 0.3%
51,410
-656
-1% -$18.2K
MU icon
113
Micron Technology
MU
$930B
$1.29M 0.28%
47,470
-3
-0% -$90
SLB icon
114
SLB Ltd
SLB
$73.6B
$1.26M 0.28%
15,136
-67
-0.4% -$5.58K
EIX icon
115
Edison International
EIX
$28.2B
$1.21M 0.27%
19,291
-399
-2% -$26K
DFS
116
DELISTED
Discover Financial Services
DFS
$1.18M 0.26%
20,867
-81
-0.4% -$4.8K
BA icon
117
Boeing
BA
$171B
$1.02M 0.22%
6,774
-83
-1% -$12.1K
SFG
118
DELISTED
STANCORP FINL GRP
SFG
$998K 0.22%
14,542
-174
-1% -$11.6K
COP icon
119
ConocoPhillips
COP
$147B
$914K 0.2%
14,685
-114
-0.8% -$7.37K
UGI icon
120
UGI
UGI
$7.74B
$876K 0.19%
26,874
-31
-0.1% -$1.09K
META icon
121
Meta Platforms (Facebook)
META
$1.42T
$837K 0.18%
10,180
+6
+0.1% +$470
AES icon
122
AES
AES
$10.5B
$834K 0.18%
64,874
-645
-1% -$8.08K
VSTO
123
DELISTED
Vista Outdoor Inc.
VSTO
$798K 0.18%
+18,630
New +$791K
LHX icon
124
L3Harris
LHX
$51.6B
$740K 0.16%
9,399
-130
-1% -$9.48K
OA
125
DELISTED
Orbital ATK, Inc.
OA
$739K 0.16%
9,648
-164
-2% -$15.5K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Bowling Portfolio Management held 146 positions worth $455M, up 91,780% from $495K the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowling Portfolio Management's Q1 2015 filing shows 7 new, 16 increased, 117 reduced and 3 closed positions. Its largest new stake was IQVIA: 53,232 shares worth $3.56M. The largest sale was Apple, an estimated $148K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bowling Portfolio Management's largest Q1 2015 buy was IQVIA: 53,232 shares worth $3.56M.
  • Bowling Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.88M increase.
  • Bowling Portfolio Management's biggest Q1 2015 reduction was Apple, cutting an estimated $148K.
  • Bowling Portfolio Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $3.12K.
  • Bowling Portfolio Management's ten largest holdings make up 18% of its $455M portfolio in Q1 2015.
  • Bowling Portfolio Management opened 7 new positions and closed 3 in Q1 2015.
  • Bowling Portfolio Management's portfolio value rose 91,780% quarter-over-quarter to $455M.

Based on Bowling Portfolio Management's 13F filing for Q1 2015, filed 12 May 2015.