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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
+13.85%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$64.6M
Cap. Flow
-$2.47M
Cap. Flow %
-0.39%
Top 10 Hldgs %
15.78%
Holding
357
New
22
Increased
31
Reduced
294
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.11M
2
NUE icon
Nucor
NUE
+$1.91M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.85M
4
LPLA icon
LPL Financial
LPLA
+$1.83M
5
CBRE icon
CBRE Group
CBRE
+$1.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.39M
3
ELV icon
Elevance Health
ELV
+$1.64M
4
BR icon
Broadridge
BR
+$1.52M
5
VLO icon
Valero Energy
VLO
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 17.01%
3 Healthcare 12.52%
4 Industrials 12.35%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
101
NRG Energy
NRG
$28.3B
$1.95M 0.31%
45,835
-714
-2% -$29.6K
KBH icon
102
KB Home
KBH
$3.37B
$1.94M 0.31%
80,272
-200
-0.2% -$4.43K
DIOD icon
103
Diodes
DIOD
$3.78B
$1.92M 0.31%
55,398
-128
-0.2% -$4.59K
KLAC icon
104
KLA
KLAC
$239B
$1.91M 0.3%
160,320
-10,730
-6% -$115K
NSIT icon
105
Insight Enterprises
NSIT
$3.89B
$1.91M 0.3%
34,632
-82
-0.2% -$4.13K
HWC icon
106
Hancock Whitney
HWC
$6.2B
$1.9M 0.3%
47,078
-116
-0.2% -$4.75K
NUE icon
107
Nucor
NUE
$58.6B
$1.9M 0.3%
+32,516
New +$1.91M
PCAR icon
108
PACCAR
PCAR
$69.8B
$1.88M 0.3%
+41,385
New +$1.8M
VSH icon
109
Vishay Intertechnology
VSH
$5.25B
$1.85M 0.29%
100,237
-253
-0.3% -$5.06K
OFG icon
110
OFG Bancorp
OFG
$2.23B
$1.85M 0.29%
93,285
-242
-0.3% -$4.68K
GIII icon
111
G-III Apparel Group
GIII
$1.54B
$1.84M 0.29%
46,085
-109
-0.2% -$3.79K
MTOR
112
DELISTED
MERITOR, Inc.
MTOR
$1.78M 0.28%
87,577
-212
-0.2% -$4.32K
UNH icon
113
UnitedHealth
UNH
$376B
$1.77M 0.28%
7,172
+2,734
+62% +$697K
ORCL icon
114
Oracle
ORCL
$374B
$1.77M 0.28%
32,892
+19,405
+144% +$989K
VOYA icon
115
Voya Financial
VOYA
$9.01B
$1.76M 0.28%
35,172
-7,520
-18% -$357K
AEL
116
DELISTED
American Equity Investment Life Holding Company
AEL
$1.75M 0.28%
64,659
-145
-0.2% -$4.39K
GCI
117
DELISTED
Gannett Co., Inc
GCI
$1.75M 0.28%
165,562
-423
-0.3% -$4.57K
DOX icon
118
Amdocs
DOX
$5.92B
$1.73M 0.28%
32,031
-4,899
-13% -$275K
AMED
119
DELISTED
Amedisys
AMED
$1.7M 0.27%
13,794
-35
-0.3% -$4.39K
CRS icon
120
Carpenter Technology
CRS
$25.8B
$1.7M 0.27%
37,084
-90
-0.2% -$4.01K
CNXN icon
121
PC Connection
CNXN
$2.11B
$1.69M 0.27%
46,177
-104
-0.2% -$3.74K
UNP icon
122
Union Pacific
UNP
$174B
$1.69M 0.27%
10,109
-99
-1% -$15.9K
HII icon
123
Huntington Ingalls Industries
HII
$12.9B
$1.68M 0.27%
8,101
-176
-2% -$36.1K
EHC icon
124
Encompass Health
EHC
$11B
$1.67M 0.27%
35,962
-560
-2% -$28.4K
LYB icon
125
LyondellBasell Industries
LYB
$20B
$1.67M 0.27%
19,877
-3,242
-14% -$280K
3 4
5
6 7

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S
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Bowling Portfolio Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bowling Portfolio Management held 357 positions worth $630M, up 11% from $565M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management's Q1 2019 filing shows 22 new, 31 increased, 294 reduced and 8 closed positions. Its largest new stake was Nucor: 32,516 shares worth $1.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.14M.

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

  • Bowling Portfolio Management's largest Q1 2019 buy was Nucor: 32,516 shares worth $1.9M.
  • Bowling Portfolio Management added most to Celgene Corp in Q1 2019, an estimated $2.11M increase.
  • Bowling Portfolio Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • Bowling Portfolio Management fully exited Reinsurance Group of America in Q1 2019, selling an estimated $1.06M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $630M portfolio in Q1 2019.
  • Bowling Portfolio Management opened 22 new positions and closed 8 in Q1 2019.
  • Bowling Portfolio Management's portfolio value rose 11% quarter-over-quarter to $630M.

Based on Bowling Portfolio Management's 13F filing for Q1 2019, filed 18 Apr 2019.