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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
+4.89%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$68.4M
Cap. Flow
-$94.4M
Cap. Flow %
-15.61%
Top 10 Hldgs %
15.74%
Holding
402
New
107
Increased
82
Reduced
121
Closed
91

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.81M
2
BIIB icon
Biogen
BIIB
+$4.48M
3
PRU icon
Prudential Financial
PRU
+$4.41M
4
GM icon
General Motors
GM
+$4.32M
5
URI icon
United Rentals
URI
+$4.28M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.05M
2
HD icon
Home Depot
HD
+$8.03M
3
PFE icon
Pfizer
PFE
+$7.85M
4
STI
SunTrust Banks, Inc.
STI
+$6.83M
5
MO icon
Altria Group
MO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 16.4%
3 Healthcare 13%
4 Industrials 12.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$2M 0.33%
13,150
-18,632
-59% -$2.8M
MPC icon
102
Marathon Petroleum
MPC
$89.3B
$1.96M 0.32%
38,730
-312
-0.8% -$15.5K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$1.94M 0.32%
13,681
-7,752
-36% -$1.04M
VOYA icon
104
Voya Financial
VOYA
$9.07B
$1.91M 0.32%
50,242
-571
-1% -$23K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.88M 0.31%
42,778
+418
+1% +$17.9K
GNTX icon
106
Gentex
GNTX
$5.12B
$1.84M 0.3%
86,386
-699
-0.8% -$14.7K
MD icon
107
Pediatrix Medical
MD
$2.21B
$1.79M 0.3%
25,840
-237
-0.9% -$16.5K
RJF icon
108
Raymond James Financial
RJF
$34B
$1.79M 0.3%
+35,240
New +$1.79M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.07T
$1.78M 0.29%
42,940
-300
-0.7% -$12.3K
TROW icon
110
T. Rowe Price
TROW
$26.1B
$1.74M 0.29%
+25,497
New +$1.81M
SWKS icon
111
Skyworks Solutions
SWKS
$9.73B
$1.72M 0.28%
17,562
-145
-0.8% -$13.2K
PFE icon
112
Pfizer
PFE
$144B
$1.65M 0.27%
50,913
-248,975
-83% -$7.85M
PSX icon
113
Phillips 66
PSX
$82.5B
$1.64M 0.27%
20,717
-163
-0.8% -$13.1K
KLAC icon
114
KLA
KLAC
$249B
$1.64M 0.27%
+172,320
New +$1.52M
GILD icon
115
Gilead Sciences
GILD
$167B
$1.59M 0.26%
23,450
-920
-4% -$64.7K
ADM icon
116
Archer Daniels Midland
ADM
$40.1B
$1.52M 0.25%
33,119
-295
-0.9% -$13.2K
CC icon
117
Chemours
CC
$2.57B
$1.52M 0.25%
+39,564
New +$1.19M
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.48M 0.24%
62,229
+858
+1% +$20.5K
JNPR
119
DELISTED
Juniper Networks
JNPR
$1.43M 0.24%
+51,372
New +$1.43M
VISN
120
Vistance Networks Inc
VISN
$2.67B
$1.38M 0.23%
+33,019
New +$1.27M
AIG icon
121
American International
AIG
$42.9B
$1.35M 0.22%
21,603
-191
-0.9% -$12.3K
SNI
122
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.34M 0.22%
+17,049
New +$1.32M
SPG icon
123
Simon Property Group
SPG
$76.8B
$1.32M 0.22%
+7,695
New +$1.37M
GXP
124
DELISTED
Great Plains Energy Incorporated
GXP
$1.3M 0.22%
44,535
-402
-0.9% -$11.3K
FFIV icon
125
F5
FFIV
$22.8B
$1.29M 0.21%
+9,032
New +$1.29M
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q1 2017, Bowling Portfolio Management held 402 positions worth $605M, down 10% from $673M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management withdrew a net $94.4M in Q1 2017, closing 91 positions and reducing 121 holdings. Its most notable exit was Altria Group, an estimated $6.33M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Texas Instruments worth $5.01M.

  • Bowling Portfolio Management's largest Q1 2017 buy was Texas Instruments: 62,163 shares worth $5.01M.
  • Bowling Portfolio Management added most to Valero Energy in Q1 2017, an estimated $4.11M increase.
  • Bowling Portfolio Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $8.05M.
  • Bowling Portfolio Management fully exited Altria Group in Q1 2017, selling an estimated $6.33M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $605M portfolio in Q1 2017.
  • Bowling Portfolio Management opened 107 new positions and closed 91 in Q1 2017.
  • Bowling Portfolio Management's portfolio value fell 10% quarter-over-quarter to $605M.

Based on Bowling Portfolio Management's 13F filing for Q1 2017, filed 1 May 2017.