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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
+1.9%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$73.9M
Cap. Flow
+$65.2M
Cap. Flow %
9.6%
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
100
Reduced
128
Closed
81

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.03M
2
ELV icon
Elevance Health
ELV
+$4.16M
3
BG icon
Bunge Global
BG
+$4.08M
4
MPC icon
Marathon Petroleum
MPC
+$3.99M
5
HAS icon
Hasbro
HAS
+$3.89M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.86M
2
PARA
Paramount Global Class B
PARA
+$4.44M
3
HPE icon
Hewlett Packard
HPE
+$4.41M
4
PRU icon
Prudential Financial
PRU
+$4.36M
5
BIIB icon
Biogen
BIIB
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 16.48%
3 Industrials 12.55%
4 Healthcare 12.24%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
101
DELISTED
Avangrid, Inc.
AGR
$1.9M 0.28%
+42,980
New +$1.91M
HII icon
102
Huntington Ingalls Industries
HII
$12.9B
$1.9M 0.28%
10,182
-22
-0.2% -$4.3K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.86M 0.27%
41,586
-1,192
-3% -$53.4K
AAN.A
104
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.86M 0.27%
47,724
+21,682
+83% +$843K
SANM icon
105
Sanmina
SANM
$9.95B
$1.85M 0.27%
48,622
+24,372
+101% +$926K
VOYA icon
106
Voya Financial
VOYA
$9.01B
$1.83M 0.27%
49,713
-529
-1% -$19.2K
NUTR
107
DELISTED
Nutraceutical International Co
NUTR
$1.81M 0.27%
+43,497
New +$1.55M
TECD
108
DELISTED
Tech Data Corp
TECD
$1.77M 0.26%
17,496
+14,881
+569% +$1.43M
MTG icon
109
MGIC Investment
MTG
$6.16B
$1.76M 0.26%
+157,203
New +$1.69M
NXGN
110
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.73M 0.25%
+100,239
New +$1.52M
PSX icon
111
Phillips 66
PSX
$84.9B
$1.71M 0.25%
20,676
-41
-0.2% -$3.22K
REGI
112
DELISTED
Renewable Energy Group, Inc.
REGI
$1.71M 0.25%
131,877
+52,267
+66% +$588K
SWKS icon
113
Skyworks Solutions
SWKS
$9.37B
$1.68M 0.25%
17,522
-40
-0.2% -$4.1K
EIG icon
114
Employers Holdings
EIG
$908M
$1.67M 0.25%
+39,514
New +$1.59M
EHC icon
115
Encompass Health
EHC
$11B
$1.65M 0.24%
42,821
+15,783
+58% +$578K
RILY icon
116
BRC Group Holdings
RILY
$288M
$1.65M 0.24%
+88,887
New +$1.36M
WNC icon
117
Wabash National
WNC
$512M
$1.64M 0.24%
74,773
+23,381
+45% +$494K
PFE icon
118
Pfizer
PFE
$143B
$1.63M 0.24%
51,010
+97
+0.2% +$3.06K
GBX icon
119
The Greenbrier Companies
GBX
$1.52B
$1.62M 0.24%
+34,945
New +$1.59M
CLF icon
120
Cleveland-Cliffs
CLF
$6.57B
$1.6M 0.24%
+231,866
New +$1.54M
GILD icon
121
Gilead Sciences
GILD
$162B
$1.6M 0.24%
22,613
-837
-4% -$55.7K
WTFC icon
122
Wintrust Financial
WTFC
$10.8B
$1.59M 0.23%
+20,848
New +$1.49M
TSE
123
DELISTED
Trinseo
TSE
$1.57M 0.23%
22,912
+8,453
+58% +$553K
VSH icon
124
Vishay Intertechnology
VSH
$5.25B
$1.55M 0.23%
93,581
+41,780
+81% +$686K
AGM icon
125
Federal Agricultural Mortgage
AGM
$2.47B
$1.55M 0.23%
23,934
+11,083
+86% +$671K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Bowling Portfolio Management held 440 positions worth $679M, up 12% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management deployed $65.2M of net new capital in Q2 2017, opening 129 new positions and adding to 100 existing holdings. Its largest new stake was Bunge Global: 53,674 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $5.86M trimmed.

  • Bowling Portfolio Management's largest Q2 2017 buy was Bunge Global: 53,674 shares worth $4M.
  • Bowling Portfolio Management added most to Boeing in Q2 2017, an estimated $5.03M increase.
  • Bowling Portfolio Management's biggest Q2 2017 reduction was Merck, cutting an estimated $5.86M.
  • Bowling Portfolio Management fully exited Paramount Global Class B in Q2 2017, selling an estimated $4.44M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $679M portfolio in Q2 2017.
  • Bowling Portfolio Management opened 129 new positions and closed 81 in Q2 2017.
  • Bowling Portfolio Management's portfolio value rose 12% quarter-over-quarter to $679M.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.