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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
+2.82%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$18.5M
Cap. Flow
-$28.5M
Cap. Flow %
-4.66%
Top 10 Hldgs %
14.81%
Holding
440
New
91
Increased
71
Reduced
149
Closed
128

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.54M
2
MDLZ icon
Mondelez International
MDLZ
+$3.91M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.64M
4
AZO icon
AutoZone
AZO
+$3.6M
5
HIG icon
Hartford Financial Services
HIG
+$3.58M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.54M
2
HD icon
Home Depot
HD
+$5.26M
3
LLY icon
Eli Lilly
LLY
+$3.98M
4
PGR icon
Progressive
PGR
+$3.82M
5
PHM icon
Pultegroup
PHM
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 17.24%
3 Industrials 13.23%
4 Healthcare 12.19%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
101
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.86M 0.3%
+46,762
New +$1.76M
MTH icon
102
Meritage Homes
MTH
$4.58B
$1.82M 0.3%
+70,978
New +$1.79M
NSIT icon
103
Insight Enterprises
NSIT
$3.89B
$1.82M 0.3%
31,283
-3,349
-10% -$187K
ARGO
104
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.81M 0.3%
+24,427
New +$1.79M
ITGR icon
105
Integer Holdings
ITGR
$4.12B
$1.77M 0.29%
21,118
+14,255
+208% +$1.07M
SAFT icon
106
Safety Insurance
SAFT
$1.52B
$1.76M 0.29%
+18,479
New +$1.72M
RTN
107
DELISTED
Raytheon Company
RTN
$1.75M 0.29%
10,067
-1,122
-10% -$202K
BA icon
108
Boeing
BA
$171B
$1.75M 0.29%
4,805
-833
-15% -$304K
DOX icon
109
Amdocs
DOX
$5.92B
$1.75M 0.29%
28,129
-3,902
-12% -$225K
NHC icon
110
National Healthcare
NHC
$3.53B
$1.75M 0.29%
21,522
+12,940
+151% +$999K
CVI icon
111
CVR Energy
CVI
$3.58B
$1.74M 0.28%
+34,801
New +$1.56M
WD icon
112
Walker & Dunlop
WD
$1.71B
$1.73M 0.28%
32,508
+158
+0.5% +$8.37K
MPC icon
113
Marathon Petroleum
MPC
$92.4B
$1.7M 0.28%
30,498
-5,171
-14% -$283K
BMCH
114
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.7M 0.28%
80,180
+41,412
+107% +$860K
EXC icon
115
Exelon
EXC
$47.2B
$1.7M 0.28%
+49,620
New +$1.75M
NMIH icon
116
NMI Holdings
NMIH
$3.33B
$1.69M 0.28%
59,622
-19,002
-24% -$529K
HMSY
117
DELISTED
HMS Holdings Corp.
HMSY
$1.69M 0.28%
+52,232
New +$1.6M
IMKTA icon
118
Ingles Markets
IMKTA
$1.71B
$1.68M 0.27%
53,956
+7,242
+16% +$213K
KLAC icon
119
KLA
KLAC
$239B
$1.68M 0.27%
142,060
-18,260
-11% -$211K
HII icon
120
Huntington Ingalls Industries
HII
$12.9B
$1.67M 0.27%
7,411
-690
-9% -$148K
PRDO icon
121
Perdoceo Education
PRDO
$1.99B
$1.66M 0.27%
+87,105
New +$1.61M
CSCO icon
122
Cisco
CSCO
$457B
$1.66M 0.27%
30,308
+6,125
+25% +$338K
ATKR icon
123
Atkore
ATKR
$2.46B
$1.65M 0.27%
63,920
-4,016
-6% -$98.1K
MTOR
124
DELISTED
MERITOR, Inc.
MTOR
$1.65M 0.27%
68,118
-19,459
-22% -$437K
SIGI icon
125
Selective Insurance
SIGI
$5.65B
$1.65M 0.27%
+22,020
New +$1.57M
3 4
5
6 7

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Bowling Portfolio Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bowling Portfolio Management held 440 positions worth $611M, down 2.9% from $630M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management withdrew a net $28.5M in Q2 2019, closing 128 positions and reducing 149 holdings. Its most notable exit was Eli Lilly, an estimated $3.98M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Mondelez International worth $4.06M.

  • Bowling Portfolio Management's largest Q2 2019 buy was Mondelez International: 75,267 shares worth $4.06M.
  • Bowling Portfolio Management added most to Oracle in Q2 2019, an estimated $4.54M increase.
  • Bowling Portfolio Management's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.54M.
  • Bowling Portfolio Management fully exited Eli Lilly in Q2 2019, selling an estimated $3.98M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $611M portfolio in Q2 2019.
  • Bowling Portfolio Management opened 91 new positions and closed 128 in Q2 2019.
  • Bowling Portfolio Management's portfolio value fell 2.9% quarter-over-quarter to $611M.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.