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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
+1.51%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$7.43M
Cap. Flow
+$5.26M
Cap. Flow %
1.14%
Top 10 Hldgs %
19.21%
Holding
176
New
33
Increased
39
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.18M
2
CSCO icon
Cisco
CSCO
+$4.04M
3
MS icon
Morgan Stanley
MS
+$3.91M
4
KSS icon
Kohl's
KSS
+$3.73M
5
COR icon
Cencora
COR
+$3.67M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.68M
2
IQV icon
IQVIA
IQV
+$3.56M
3
HII icon
Huntington Ingalls Industries
HII
+$3.32M
4
ADM icon
Archer Daniels Midland
ADM
+$3.3M
5
TWX
Time Warner Inc
TWX
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 16.81%
3 Healthcare 14.42%
4 Consumer Discretionary 11.25%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
126
AES
AES
$10.6B
$853K 0.18%
64,323
-551
-0.8% -$7.39K
COP icon
127
ConocoPhillips
COP
$139B
$809K 0.18%
13,176
-1,509
-10% -$98.3K
VSTO
128
DELISTED
Vista Outdoor Inc.
VSTO
$772K 0.17%
17,195
-1,435
-8% -$64.7K
PEP icon
129
PepsiCo
PEP
$195B
$756K 0.16%
8,103
-9,945
-55% -$950K
AMZN icon
130
Amazon
AMZN
$2.48T
$729K 0.16%
33,580
-2,120
-6% -$44.3K
LHX icon
131
L3Harris
LHX
$56.9B
$708K 0.15%
9,211
-188
-2% -$14.9K
ORCL icon
132
Oracle
ORCL
$346B
$703K 0.15%
17,447
-21,476
-55% -$932K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$683K 0.15%
7,959
-2,221
-22% -$181K
PM icon
134
Philip Morris
PM
$312B
$676K 0.15%
8,429
-524
-6% -$43.1K
SCHF icon
135
Schwab International Equity ETF
SCHF
$65.5B
$649K 0.14%
42,606
+4,700
+12% +$73.8K
OA
136
DELISTED
Orbital ATK, Inc.
OA
$641K 0.14%
8,732
-916
-9% -$68.8K
WMT icon
137
Walmart Inc
WMT
$900B
$610K 0.13%
25,821
-29,766
-54% -$759K
SLB icon
138
SLB Ltd
SLB
$74.2B
$581K 0.13%
6,741
-8,395
-55% -$758K
ATW
139
DELISTED
Atwood Oceanics
ATW
$563K 0.12%
+21,285
New +$654K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$14.5B
$527K 0.11%
37,107
+4,224
+13% +$61.1K
DFS
141
DELISTED
Discover Financial Services
DFS
$517K 0.11%
8,975
-11,892
-57% -$698K
PBP icon
142
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$506K 0.11%
24,089
-250
-1% -$5.33K
TSN icon
143
Tyson Foods
TSN
$21.5B
$412K 0.09%
9,656
-65,739
-87% -$2.7M
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$379K 0.08%
26,352
+3,000
+13% +$43.5K
MRSH
145
Marsh
MRSH
$91.7B
$291K 0.06%
5,130
– –
DD icon
146
DuPont de Nemours
DD
$19B
$274K 0.06%
2,114
-115
-5% -$14.9K
STRZA
147
DELISTED
Starz - Series A
STRZA
$267K 0.06%
5,966
-367
-6% -$14.6K
RNR icon
148
RenaissanceRe
RNR
$13.9B
$255K 0.06%
2,511
-113
-4% -$11.6K
BNY
149
Bank of New York Mellon
BNY
$106B
$245K 0.05%
5,829
– –
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$208K 0.05%
4,833
-74,799
-94% -$3.18M
3 4 5
6
7

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Bowling Portfolio Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bowling Portfolio Management held 176 positions worth $462M, up 1.6% from $455M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q2 2015 filing shows 33 new, 39 increased, 83 reduced and 18 closed positions. Its largest new stake was Target: 51,622 shares worth $4.21M. The largest sale was DIRECTV COM STK (DE), an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bowling Portfolio Management's largest Q2 2015 buy was Target: 51,622 shares worth $4.21M.
  • Bowling Portfolio Management added most to Cisco in Q2 2015, an estimated $4.04M increase.
  • Bowling Portfolio Management's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $3.68M.
  • Bowling Portfolio Management fully exited IQVIA in Q2 2015, selling an estimated $3.56M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $462M portfolio in Q2 2015.
  • Bowling Portfolio Management opened 33 new positions and closed 18 in Q2 2015.
  • Bowling Portfolio Management's portfolio value rose 1.6% quarter-over-quarter to $462M.

Based on Bowling Portfolio Management's 13F filing for Q2 2015, filed 10 Aug 2015.