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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
-0.51%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$6.25M
Cap. Flow
+$694K
Cap. Flow %
0.11%
Top 10 Hldgs %
18.83%
Holding
191
New
21
Increased
50
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.91M
2
DRI icon
Darden Restaurants
DRI
+$5.79M
3
NDAQ icon
Nasdaq
NDAQ
+$5.68M
4
TROW icon
T. Rowe Price
TROW
+$5.62M
5
MAS icon
Masco
MAS
+$5.59M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.85M
2
IM
Ingram Micro
IM
+$6.24M
3
GM icon
General Motors
GM
+$6.24M
4
GD icon
General Dynamics
GD
+$5.89M
5
AVT icon
Avnet
AVT
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 15.5%
3 Healthcare 14.09%
4 Consumer Discretionary 12.97%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$52.4B
$1.92M 0.31%
+47,084
New +$1.81M
FITB
102
Fifth Third Bancorp
FITB
$52.4B
$1.83M 0.3%
103,893
-3,163
-3% -$56.7K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.81M 0.3%
46,428
-1,164
-2% -$45.8K
PSX icon
104
Phillips 66
PSX
$82.5B
$1.77M 0.29%
22,316
-23,145
-51% -$1.89M
HRL icon
105
Hormel Foods
HRL
$14.1B
$1.75M 0.29%
47,873
+1,041
+2% +$38.9K
TTC icon
106
Toro Company
TTC
$9.08B
$1.7M 0.28%
+38,598
New +$1.69M
PM icon
107
Philip Morris
PM
$312B
$1.69M 0.28%
16,654
+8,605
+107% +$858K
LUV icon
108
Southwest Airlines
LUV
$22.7B
$1.69M 0.28%
43,093
-1,505
-3% -$64.4K
HIG icon
109
Hartford Financial Services
HIG
$39.3B
$1.67M 0.27%
+37,720
New +$1.68M
ADM icon
110
Archer Daniels Midland
ADM
$40.1B
$1.66M 0.27%
38,705
-156
-0.4% -$6.22K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.07T
$1.64M 0.27%
47,340
-300
-0.6% -$10.8K
MPC icon
112
Marathon Petroleum
MPC
$89.3B
$1.59M 0.26%
41,787
-32,211
-44% -$1.18M
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.58M 0.26%
78,590
-1,817
-2% -$36.8K
VOYA icon
114
Voya Financial
VOYA
$9.07B
$1.48M 0.24%
59,766
-406
-0.7% -$12.4K
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$1.46M 0.24%
35,613
-109,589
-75% -$4.48M
WDC icon
116
Western Digital
WDC
$160B
$1.46M 0.24%
40,866
+7,395
+22% +$243K
GXP
117
DELISTED
Great Plains Energy Incorporated
GXP
$1.46M 0.24%
48,032
-813
-2% -$25K
WLK icon
118
Westlake Corp
WLK
$9.25B
$1.44M 0.23%
33,434
-558
-2% -$25.5K
GNTX icon
119
Gentex
GNTX
$5.12B
$1.43M 0.23%
92,834
-2,586
-3% -$41.1K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.38M 0.23%
19,279
-150
-0.8% -$10.6K
M icon
121
Macy's
M
$6.62B
$1.33M 0.22%
39,533
-410
-1% -$14.7K
AIG icon
122
American International
AIG
$42.9B
$1.23M 0.2%
23,321
-1,090
-4% -$60.2K
AEP icon
123
American Electric Power
AEP
$72.4B
$1.23M 0.2%
17,484
-33,158
-65% -$2.17M
SWKS icon
124
Skyworks Solutions
SWKS
$9.73B
$1.22M 0.2%
19,200
-326
-2% -$22.2K
JBLU icon
125
JetBlue
JBLU
$2.23B
$1.21M 0.2%
73,139
+973
+1% +$18.1K
3 4
5
6 7

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Bowling Portfolio Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bowling Portfolio Management held 191 positions worth $612M, down 1% from $618M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q2 2016 filing shows 21 new, 50 increased, 86 reduced and 31 closed positions. Its largest new stake was Darden Restaurants: 88,445 shares worth $5.6M. The largest sale was Boeing, an estimated $6.85M.

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

  • Bowling Portfolio Management's largest Q2 2016 buy was Darden Restaurants: 88,445 shares worth $5.6M.
  • Bowling Portfolio Management added most to HCA Healthcare in Q2 2016, an estimated $5.91M increase.
  • Bowling Portfolio Management's biggest Q2 2016 reduction was Boeing, cutting an estimated $6.85M.
  • Bowling Portfolio Management fully exited General Motors in Q2 2016, selling an estimated $6.24M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $612M portfolio in Q2 2016.
  • Bowling Portfolio Management opened 21 new positions and closed 31 in Q2 2016.
  • Bowling Portfolio Management's portfolio value fell 1% quarter-over-quarter to $612M.

Based on Bowling Portfolio Management's 13F filing for Q2 2016, filed 9 Aug 2016.