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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
+1.51%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$7.43M
Cap. Flow
+$5.26M
Cap. Flow %
1.14%
Top 10 Hldgs %
19.21%
Holding
176
New
33
Increased
39
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.18M
2
CSCO icon
Cisco
CSCO
+$4.04M
3
MS icon
Morgan Stanley
MS
+$3.91M
4
KSS icon
Kohl's
KSS
+$3.73M
5
COR icon
Cencora
COR
+$3.67M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.68M
2
IQV icon
IQVIA
IQV
+$3.56M
3
HII icon
Huntington Ingalls Industries
HII
+$3.32M
4
ADM icon
Archer Daniels Midland
ADM
+$3.3M
5
TWX
Time Warner Inc
TWX
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 16.81%
3 Healthcare 14.42%
4 Consumer Discretionary 11.25%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.85M 0.4%
48,316
-284
-0.6% -$10.9K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.83M 0.4%
85,447
+338
+0.4% +$7.3K
MRK icon
103
Merck
MRK
$326B
$1.82M 0.39%
33,551
-4,116
-11% -$231K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.79M 0.39%
33,187
-193
-0.6% -$10.8K
EXPD icon
105
Expeditors International
EXPD
$22.4B
$1.79M 0.39%
+38,756
New +$1.83M
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.77M 0.38%
37,182
-138
-0.4% -$6.74K
QCOM icon
107
Qualcomm
QCOM
$172B
$1.75M 0.38%
27,947
-2,397
-8% -$164K
ANDV
108
DELISTED
Andeavor
ANDV
$1.74M 0.38%
20,612
+3,039
+17% +$264K
UAL icon
109
United Airlines
UAL
$40.2B
$1.71M 0.37%
+32,330
New +$1.87M
SNDK
110
DELISTED
SANDISK CORP
SNDK
$1.7M 0.37%
29,113
-15,831
-35% -$1.06M
GNTX icon
111
Gentex
GNTX
$5.12B
$1.68M 0.36%
102,288
-1,888
-2% -$33K
LUV icon
112
Southwest Airlines
LUV
$22.7B
$1.64M 0.35%
+49,483
New +$1.94M
AIG icon
113
American International
AIG
$42.9B
$1.59M 0.34%
25,764
-37,665
-59% -$2.23M
UNP icon
114
Union Pacific
UNP
$175B
$1.59M 0.34%
16,682
-140
-0.8% -$14.6K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.52M 0.33%
20,444
-126
-0.6% -$9.34K
PCG icon
116
PG&E
PCG
$39.2B
$1.47M 0.32%
29,944
+1,880
+7% +$97.7K
RTN
117
DELISTED
Raytheon Company
RTN
$1.44M 0.31%
14,995
-14,364
-49% -$1.51M
KO icon
118
Coca-Cola
KO
$380B
$1.41M 0.31%
35,948
-6,767
-16% -$275K
DST
119
DELISTED
DST Systems Inc.
DST
$1.33M 0.29%
+21,118
New +$1.25M
GXP
120
DELISTED
Great Plains Energy Incorporated
GXP
$1.23M 0.27%
50,727
-683
-1% -$17.7K
HII icon
121
Huntington Ingalls Industries
HII
$11.8B
$1.2M 0.26%
10,688
-26,102
-71% -$3.32M
IBM icon
122
IBM
IBM
$214B
$1.11M 0.24%
7,121
-3,926
-36% -$631K
SFG
123
DELISTED
STANCORP FINL GRP
SFG
$1.09M 0.24%
14,420
-122
-0.8% -$8.98K
BA icon
124
Boeing
BA
$175B
$1.08M 0.23%
7,789
+1,015
+15% +$148K
UGI icon
125
UGI
UGI
$7.92B
$997K 0.22%
28,950
+2,076
+8% +$73.7K
3 4
5
6 7

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Bowling Portfolio Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bowling Portfolio Management held 176 positions worth $462M, up 1.6% from $455M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q2 2015 filing shows 33 new, 39 increased, 83 reduced and 18 closed positions. Its largest new stake was Target: 51,622 shares worth $4.21M. The largest sale was DIRECTV COM STK (DE), an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bowling Portfolio Management's largest Q2 2015 buy was Target: 51,622 shares worth $4.21M.
  • Bowling Portfolio Management added most to Cisco in Q2 2015, an estimated $4.04M increase.
  • Bowling Portfolio Management's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $3.68M.
  • Bowling Portfolio Management fully exited IQVIA in Q2 2015, selling an estimated $3.56M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $462M portfolio in Q2 2015.
  • Bowling Portfolio Management opened 33 new positions and closed 18 in Q2 2015.
  • Bowling Portfolio Management's portfolio value rose 1.6% quarter-over-quarter to $462M.

Based on Bowling Portfolio Management's 13F filing for Q2 2015, filed 10 Aug 2015.