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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
+3.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$15.6M
Cap. Flow
-$23.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
13.54%
Holding
433
New
95
Increased
59
Reduced
162
Closed
114

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.97M
2
CVX icon
Chevron
CVX
+$4.85M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.26M
4
LMT icon
Lockheed Martin
LMT
+$3.87M
5
COF icon
Capital One
COF
+$3.85M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$5.11M
2
ADBE icon
Adobe
ADBE
+$4.97M
3
META icon
Meta Platforms (Facebook)
META
+$4.57M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
FE icon
FirstEnergy
FE
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Technology 16.31%
3 Industrials 12.85%
4 Consumer Discretionary 12.8%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSP
101
DELISTED
Chesapeake Lodging Trust
CHSP
$2.31M 0.32%
73,127
+39,444
+117% +$1.2M
SYNT
102
DELISTED
Syntel Inc
SYNT
$2.31M 0.32%
72,092
+18,081
+33% +$540K
TXNM
103
TXNM Energy Inc
TXNM
$6.41B
$2.3M 0.32%
59,110
-7,377
-11% -$283K
BKE icon
104
Buckle
BKE
$2.25B
$2.27M 0.32%
84,549
-14,701
-15% -$364K
RTN
105
DELISTED
Raytheon Company
RTN
$2.27M 0.32%
11,733
-1,059
-8% -$223K
MGRC icon
106
McGrath RentCorp
MGRC
$2.81B
$2.23M 0.31%
+35,322
New +$2.18M
PG icon
107
Procter & Gamble
PG
$336B
$2.23M 0.31%
28,603
-44,190
-61% -$3.33M
KFRC icon
108
Kforce
KFRC
$1.02B
$2.2M 0.31%
+64,156
New +$2.02M
VZ icon
109
Verizon
VZ
$195B
$2.18M 0.3%
43,361
-1,123
-3% -$54.4K
ACCO icon
110
Acco Brands
ACCO
$389M
$2.17M 0.3%
157,034
-11,796
-7% -$151K
CVS icon
111
CVS Health
CVS
$133B
$2.17M 0.3%
33,687
-2,697
-7% -$178K
CNR
112
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.17M 0.3%
103,200
-3,440
-3% -$65.8K
FL
113
DELISTED
Foot Locker
FL
$2.16M 0.3%
41,075
-1,664
-4% -$80.5K
KEM
114
DELISTED
KEMET Corporation
KEM
$2.16M 0.3%
89,568
+4,262
+5% +$86.7K
MSGN
115
DELISTED
MSG Networks Inc.
MSGN
$2.13M 0.3%
+89,131
New +$1.89M
MCFT icon
116
MasterCraft Boat Holdings
MCFT
$579M
$2.1M 0.29%
72,597
-13,301
-15% -$368K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$2.1M 0.29%
37,660
-3,080
-8% -$166K
UIS icon
118
Unisys
UIS
$209M
$2.1M 0.29%
+162,822
New +$1.95M
GNRC icon
119
Generac Holdings
GNRC
$11.6B
$2.09M 0.29%
40,338
+35,300
+701% +$1.71M
POR icon
120
Portland General Electric
POR
$5.8B
$2.09M 0.29%
48,774
+547
+1% +$22.5K
VOYA icon
121
Voya Financial
VOYA
$9.01B
$2.08M 0.29%
44,220
-1,693
-4% -$87.6K
UNFI icon
122
United Natural Foods
UNFI
$3.08B
$2.07M 0.29%
48,589
+959
+2% +$42.3K
MTOR
123
DELISTED
MERITOR, Inc.
MTOR
$2.05M 0.29%
99,674
+12,499
+14% +$262K
HGV icon
124
Hilton Grand Vacations
HGV
$3.59B
$2.04M 0.29%
+58,909
New +$2.38M
USNA icon
125
Usana Health Sciences
USNA
$408M
$2.04M 0.29%
+17,731
New +$1.94M
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 2018 Portfolio in Review

As of Q2 2018, Bowling Portfolio Management held 433 positions worth $716M, down 2.1% from $731M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bowling Portfolio Management withdrew a net $23.9M in Q2 2018, closing 114 positions and reducing 162 holdings. Its most notable exit was Adobe, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bowling Portfolio Management opened a new position in Bristol-Myers Squibb worth $4.37M.

  • Bowling Portfolio Management's largest Q2 2018 buy was Bristol-Myers Squibb: 78,959 shares worth $4.37M.
  • Bowling Portfolio Management added most to Boeing in Q2 2018, an estimated $4.97M increase.
  • Bowling Portfolio Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $5.11M.
  • Bowling Portfolio Management fully exited Adobe in Q2 2018, selling an estimated $4.97M.
  • Bowling Portfolio Management's ten largest holdings make up 14% of its $716M portfolio in Q2 2018.
  • Bowling Portfolio Management opened 95 new positions and closed 114 in Q2 2018.
  • Bowling Portfolio Management's portfolio value fell 2.1% quarter-over-quarter to $716M.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.