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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
-0.29%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$165M
Cap. Flow
+$158M
Cap. Flow %
25.58%
Top 10 Hldgs %
18.4%
Holding
200
New
31
Increased
72
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.92M
2
AAPL icon
Apple
AAPL
+$6.4M
3
TSN icon
Tyson Foods
TSN
+$6.09M
4
BA icon
Boeing
BA
+$6.07M
5
GM icon
General Motors
GM
+$5.97M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.25M
2
HD icon
Home Depot
HD
+$3.88M
3
MET icon
MetLife
MET
+$3.63M
4
TER icon
Teradyne
TER
+$3.59M
5
TGT icon
Target
TGT
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 13.89%
3 Healthcare 12.95%
4 Industrials 12.33%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.04M 0.33%
36,752
-421
-1% -$21.8K
HRL icon
102
Hormel Foods
HRL
$14.2B
$2.02M 0.33%
46,832
-40,550
-46% -$1.69M
CDW icon
103
CDW
CDW
$18.9B
$2.01M 0.33%
48,519
-33,392
-41% -$1.3M
LUV icon
104
Southwest Airlines
LUV
$21.7B
$2M 0.32%
+44,598
New +$1.82M
MRK icon
105
Merck
MRK
$322B
$1.97M 0.32%
39,051
+7,844
+25% +$384K
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.97M 0.32%
87,892
-1,180
-1% -$24.4K
ATO icon
107
Atmos Energy
ATO
$29.7B
$1.92M 0.31%
25,826
+10,723
+71% +$736K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.88M 0.3%
47,592
+352
+0.7% +$13.1K
MD icon
109
Pediatrix Medical
MD
$2.2B
$1.87M 0.3%
28,915
-97
-0.3% -$6.43K
PEP icon
110
PepsiCo
PEP
$196B
$1.83M 0.3%
17,910
+9,615
+116% +$950K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$1.8M 0.29%
+26,229
New +$1.89M
VOYA icon
112
Voya Financial
VOYA
$8.96B
$1.79M 0.29%
60,172
-940
-2% -$28.4K
FITB
113
Fifth Third Bancorp
FITB
$51.3B
$1.79M 0.29%
107,056
-9,279
-8% -$153K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.11T
$1.77M 0.29%
47,640
-920
-2% -$33K
AAL icon
115
American Airlines Group
AAL
$9.82B
$1.77M 0.29%
+43,223
New +$1.74M
M icon
116
Macy's
M
$6.51B
$1.76M 0.28%
39,943
-903
-2% -$37.3K
RTN
117
DELISTED
Raytheon Company
RTN
$1.76M 0.28%
14,353
-133
-0.9% -$16.4K
IQV icon
118
IQVIA
IQV
$40.7B
$1.59M 0.26%
24,469
+9,962
+69% +$630K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.59M 0.26%
80,407
-1,813
-2% -$34.5K
GXP
120
DELISTED
Great Plains Energy Incorporated
GXP
$1.57M 0.25%
48,845
-244
-0.5% -$7.09K
WLK icon
121
Westlake Corp
WLK
$9.26B
$1.57M 0.25%
33,992
-23,037
-40% -$1.05M
AEE icon
122
Ameren
AEE
$30.4B
$1.53M 0.25%
+30,500
New +$1.41M
JBLU icon
123
JetBlue
JBLU
$2.13B
$1.52M 0.25%
+72,166
New +$1.52M
SWKS icon
124
Skyworks Solutions
SWKS
$9.2B
$1.52M 0.25%
19,526
-442
-2% -$30K
GNTX icon
125
Gentex
GNTX
$5.1B
$1.5M 0.24%
95,420
-3,482
-4% -$50.7K
3 4
5
6 7

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S
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ACM
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Bowling Portfolio Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bowling Portfolio Management held 200 positions worth $618M, up 36% from $453M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowling Portfolio Management deployed $158M of net new capital in Q1 2016, opening 31 new positions and adding to 72 existing holdings. Its largest new stake was General Motors: 198,448 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $4.25M trimmed.

  • Bowling Portfolio Management's largest Q1 2016 buy was General Motors: 198,448 shares worth $6.24M.
  • Bowling Portfolio Management added most to Intel in Q1 2016, an estimated $6.92M increase.
  • Bowling Portfolio Management's biggest Q1 2016 reduction was CVS Health, cutting an estimated $4.25M.
  • Bowling Portfolio Management fully exited MetLife in Q1 2016, selling an estimated $3.63M.
  • Bowling Portfolio Management's ten largest holdings make up 18% of its $618M portfolio in Q1 2016.
  • Bowling Portfolio Management opened 31 new positions and closed 30 in Q1 2016.
  • Bowling Portfolio Management's portfolio value rose 36% quarter-over-quarter to $618M.

Based on Bowling Portfolio Management's 13F filing for Q1 2016, filed 4 May 2016.