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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
+3.03%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$454M
Cap. Flow
+$7.52M
Cap. Flow %
1.65%
Top 10 Hldgs %
18.31%
Holding
146
New
7
Increased
16
Reduced
117
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
2
IQV icon
IQVIA
IQV
+$3.36M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.27M
4
VSTO
Vista Outdoor Inc.
VSTO
+$791K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$148K
2
APTV icon
Aptiv
APTV
+$147K
3
CVS icon
CVS Health
CVS
+$129K
4
XOM icon
ExxonMobil
XOM
+$112K
5
NOC icon
Northrop Grumman
NOC
+$107K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 15.64%
3 Healthcare 13.95%
4 Industrials 11.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$297B
$674K 0.15%
8,953
-387
-4% -$31.4K
AMZN icon
127
Amazon
AMZN
$2.92T
$664K 0.15%
35,700
-300
-0.8% -$5.28K
SCHF icon
128
Schwab International Equity ETF
SCHF
$66.6B
$573K 0.13%
37,906
+1,532
+4% +$22.8K
PBP icon
129
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$511K 0.11%
24,339
-285
-1% -$5.91K
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$14.5B
$473K 0.1%
32,883
-1,806
-5% -$25.2K
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.8B
$376K 0.08%
+3,024
New +$365K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$336K 0.07%
23,352
-888
-4% -$12.4K
MRSH
133
Marsh
MRSH
$90.5B
$288K 0.06%
5,130
– –
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43.2B
$276K 0.06%
+32,766
New +$274K
DD icon
135
DuPont de Nemours
DD
$18.5B
$271K 0.06%
2,229
+99
+5% +$11.7K
RNR icon
136
RenaissanceRe
RNR
$13.3B
$262K 0.06%
2,624
-89
-3% -$8.9K
BNY
137
Bank of New York Mellon
BNY
$106B
$235K 0.05%
5,829
– –
MAN icon
138
ManpowerGroup
MAN
$2.44B
$220K 0.05%
+2,548
New +$194K
STRZA
139
DELISTED
Starz - Series A
STRZA
$218K 0.05%
+6,333
New +$199K
ACCO icon
140
Acco Brands
ACCO
$389M
$153K 0.03%
18,467
+4,544
+33% +$36.1K
PDLI
141
DELISTED
PDL BioPharma, Inc.
PDLI
$129K 0.03%
18,268
+5,437
+42% +$39.4K
ONE
142
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$24K 0.01%
+10,007
New +$32.8K
PL
143
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-44,791
Closed -$3.12K
2 3 4 5
6

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Bowling Portfolio Management held 146 positions worth $455M, up 91,780% from $495K the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowling Portfolio Management's Q1 2015 filing shows 7 new, 16 increased, 117 reduced and 3 closed positions. Its largest new stake was IQVIA: 53,232 shares worth $3.56M. The largest sale was Apple, an estimated $148K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bowling Portfolio Management's largest Q1 2015 buy was IQVIA: 53,232 shares worth $3.56M.
  • Bowling Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.88M increase.
  • Bowling Portfolio Management's biggest Q1 2015 reduction was Apple, cutting an estimated $148K.
  • Bowling Portfolio Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $3.12K.
  • Bowling Portfolio Management's ten largest holdings make up 18% of its $455M portfolio in Q1 2015.
  • Bowling Portfolio Management opened 7 new positions and closed 3 in Q1 2015.
  • Bowling Portfolio Management's portfolio value rose 91,780% quarter-over-quarter to $455M.

Based on Bowling Portfolio Management's 13F filing for Q1 2015, filed 12 May 2015.