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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
+5.95%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$18.9M
Cap. Flow
-$2.25M
Cap. Flow %
-0.5%
Top 10 Hldgs %
19.03%
Holding
184
New
15
Increased
38
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M
4
CSRA
CSRA Inc.
CSRA
+$1.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.62M
2
CSC
Computer Sciences
CSC
+$2.12M
3
QCOM icon
Qualcomm
QCOM
+$1.5M
4
HPQ icon
HP
HPQ
+$1.12M
5
ADM icon
Archer Daniels Midland
ADM
+$678K

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Technology 14.98%
3 Healthcare 13.08%
4 Industrials 12.27%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$413B
$1.74M 0.38%
50,582
-6,111
-11% -$207K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.72M 0.38%
82,220
-1,279
-2% -$26.9K
CSC
103
DELISTED
Computer Sciences
CSC
$1.72M 0.38%
52,623
-72,534
-58% -$2.12M
CVX icon
104
Chevron
CVX
$382B
$1.7M 0.37%
18,864
-174
-0.9% -$15.7K
DINO icon
105
HF Sinclair
DINO
$16.2B
$1.68M 0.37%
42,091
-675
-2% -$32K
BA icon
106
Boeing
BA
$169B
$1.63M 0.36%
11,281
-787
-7% -$113K
KO icon
107
Coca-Cola
KO
$383B
$1.6M 0.35%
37,194
+389
+1% +$16.5K
GNTX icon
108
Gentex
GNTX
$5.1B
$1.58M 0.35%
98,902
-1,218
-1% -$19.7K
MRK icon
109
Merck
MRK
$322B
$1.57M 0.35%
31,207
-450
-1% -$22.7K
AIG icon
110
American International
AIG
$42.5B
$1.54M 0.34%
24,846
-324
-1% -$19.8K
WDC icon
111
Western Digital
WDC
$159B
$1.54M 0.34%
33,930
-606
-2% -$30.9K
SFG
112
DELISTED
STANCORP FINL GRP
SFG
$1.54M 0.34%
13,486
-489
-3% -$55.8K
SWKS icon
113
Skyworks Solutions
SWKS
$9.21B
$1.53M 0.34%
19,968
-399
-2% -$32K
NDAQ icon
114
Nasdaq
NDAQ
$53.4B
$1.51M 0.33%
77,739
+5,163
+7% +$98.3K
ADM icon
115
Archer Daniels Midland
ADM
$38.7B
$1.46M 0.32%
39,867
-16,931
-30% -$678K
CSRA
116
DELISTED
CSRA Inc.
CSRA
$1.45M 0.32%
+48,321
New +$1.39M
M icon
117
Macy's
M
$6.51B
$1.43M 0.32%
40,846
-800
-2% -$34.7K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.42M 0.31%
19,694
-205
-1% -$14.5K
META icon
119
Meta Platforms (Facebook)
META
$1.49T
$1.38M 0.31%
13,223
+530
+4% +$54.4K
GXP
120
DELISTED
Great Plains Energy Incorporated
GXP
$1.34M 0.3%
49,089
-504
-1% -$13.7K
AMCX icon
121
AMC Global Media
AMCX
$450M
$1.24M 0.27%
16,663
+25
+0.2% +$1.92K
PPL
122
PPL Corp
PPL
$26.9B
$1.14M 0.25%
33,292
+57
+0.2% +$1.92K
CE icon
123
Celanese
CE
$4.82B
$1.01M 0.22%
14,954
-58
-0.4% -$3.94K
UNP icon
124
Union Pacific
UNP
$174B
$1M 0.22%
12,831
-3,470
-21% -$298K
IQV icon
125
IQVIA
IQV
$40.7B
$996K 0.22%
14,507
-66
-0.5% -$4.51K
3 4
5
6 7

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S
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ACM
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Bowling Portfolio Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bowling Portfolio Management held 184 positions worth $453M, up 4.4% from $434M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q4 2015 filing shows 15 new, 38 increased, 115 reduced and 15 closed positions. Its largest new stake was Vanguard Energy ETF: 36,626 shares worth $3.04M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.62M.

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

  • Bowling Portfolio Management's largest Q4 2015 buy was Vanguard Energy ETF: 36,626 shares worth $3.04M.
  • Bowling Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.92M increase.
  • Bowling Portfolio Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $2.12M.
  • Bowling Portfolio Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $2.62M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $453M portfolio in Q4 2015.
  • Bowling Portfolio Management opened 15 new positions and closed 15 in Q4 2015.
  • Bowling Portfolio Management's portfolio value rose 4.4% quarter-over-quarter to $453M.

Based on Bowling Portfolio Management's 13F filing for Q4 2015, filed 12 Feb 2016.