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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
+0.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$21M
Cap. Flow
-$15.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
13.45%
Holding
442
New
92
Increased
83
Reduced
158
Closed
104

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.03M
2
DXC icon
DXC Technology
DXC
+$5.5M
3
ADBE icon
Adobe
ADBE
+$4.68M
4
SBUX icon
Starbucks
SBUX
+$4.36M
5
DELL icon
Dell
DELL
+$3.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.27M
2
AMGN icon
Amgen
AMGN
+$5.04M
3
MRK icon
Merck
MRK
+$5.03M
4
CVS icon
CVS Health
CVS
+$4.35M
5
LLY icon
Eli Lilly
LLY
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Technology 16.09%
3 Industrials 13.07%
4 Consumer Discretionary 12.27%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
101
Encore Capital Group
ECPG
$2.02B
$2.29M 0.31%
+50,622
New +$2.17M
NSP icon
102
Insperity
NSP
$1.93B
$2.29M 0.31%
32,890
+12,724
+63% +$813K
AEL
103
DELISTED
American Equity Investment Life Holding Company
AEL
$2.28M 0.31%
77,705
-5,357
-6% -$172K
CVS icon
104
CVS Health
CVS
$133B
$2.26M 0.31%
36,384
-60,607
-62% -$4.35M
HI
105
DELISTED
Hillenbrand
HI
$2.24M 0.31%
+48,886
New +$2.2M
VPG icon
106
Vishay Precision Group
VPG
$1.22B
$2.23M 0.3%
+71,436
New +$2.03M
CNO icon
107
CNO Financial Group
CNO
$5.14B
$2.22M 0.3%
102,417
-1,441
-1% -$33.9K
AMAT icon
108
Applied Materials
AMAT
$403B
$2.21M 0.3%
39,793
+7,192
+22% +$400K
BKE icon
109
Buckle
BKE
$2.25B
$2.2M 0.3%
+99,250
New +$2.08M
ENTG icon
110
Entegris
ENTG
$18.1B
$2.19M 0.3%
62,995
-3,749
-6% -$127K
ITGR icon
111
Integer Holdings
ITGR
$4.12B
$2.18M 0.3%
+38,629
New +$1.95M
MCFT icon
112
MasterCraft Boat Holdings
MCFT
$579M
$2.17M 0.3%
85,898
+2,498
+3% +$60.3K
KR icon
113
Kroger
KR
$35.4B
$2.16M 0.3%
90,132
-4,649
-5% -$126K
KELYA icon
114
Kelly Services Class A
KELYA
$514M
$2.15M 0.29%
73,902
-3,513
-5% -$102K
LPX icon
115
Louisiana-Pacific
LPX
$5.06B
$2.13M 0.29%
74,058
+1,826
+3% +$52.3K
GTS
116
DELISTED
Triple-S Management Corporation
GTS
$2.13M 0.29%
+85,666
New +$2.04M
AMGN icon
117
Amgen
AMGN
$208B
$2.13M 0.29%
12,476
-27,459
-69% -$5.04M
VZ icon
118
Verizon
VZ
$195B
$2.13M 0.29%
44,484
-25,522
-36% -$1.28M
SWX icon
119
Southwest Gas
SWX
$6.47B
$2.13M 0.29%
31,415
+5,949
+23% +$423K
AMED
120
DELISTED
Amedisys
AMED
$2.12M 0.29%
35,150
-5,561
-14% -$317K
ACCO icon
121
Acco Brands
ACCO
$389M
$2.12M 0.29%
168,830
+122,870
+267% +$1.54M
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.36T
$2.1M 0.29%
40,740
-1,100
-3% -$60.7K
PEBO icon
123
Peoples Bancorp
PEBO
$1.5B
$2.07M 0.28%
58,449
+1,620
+3% +$56.6K
VSH icon
124
Vishay Intertechnology
VSH
$5.25B
$2.06M 0.28%
110,777
-1,371
-1% -$27.5K
WDR
125
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.06M 0.28%
101,758
+27,784
+38% +$587K
3 4
5
6 7

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S
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Bowling Portfolio Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bowling Portfolio Management held 442 positions worth $731M, down 2.8% from $752M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bowling Portfolio Management's Q1 2018 filing shows 92 new, 83 increased, 158 reduced and 104 closed positions. Its largest new stake was Adobe: 23,003 shares worth $4.97M. The largest sale was Boeing, an estimated $6.27M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Bowling Portfolio Management's largest Q1 2018 buy was Adobe: 23,003 shares worth $4.97M.
  • Bowling Portfolio Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $7.03M increase.
  • Bowling Portfolio Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $6.27M.
  • Bowling Portfolio Management fully exited Eli Lilly in Q1 2018, selling an estimated $4.31M.
  • Bowling Portfolio Management's ten largest holdings make up 13% of its $731M portfolio in Q1 2018.
  • Bowling Portfolio Management opened 92 new positions and closed 104 in Q1 2018.
  • Bowling Portfolio Management's portfolio value fell 2.8% quarter-over-quarter to $731M.

Based on Bowling Portfolio Management's 13F filing for Q1 2018, filed 25 Apr 2018.