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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
+5.95%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$18.9M
Cap. Flow
-$2.25M
Cap. Flow %
-0.5%
Top 10 Hldgs %
19.03%
Holding
184
New
15
Increased
38
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M
4
CSRA
CSRA Inc.
CSRA
+$1.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.62M
2
CSC
Computer Sciences
CSC
+$2.12M
3
QCOM icon
Qualcomm
QCOM
+$1.5M
4
HPQ icon
HP
HPQ
+$1.12M
5
ADM icon
Archer Daniels Midland
ADM
+$678K

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Technology 14.98%
3 Healthcare 13.08%
4 Industrials 12.27%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$62.4B
$961K 0.21%
+108,820
New +$911K
ATO icon
127
Atmos Energy
ATO
$29.1B
$952K 0.21%
15,103
+22
+0.1% +$1.35K
IBM icon
128
IBM
IBM
$209B
$830K 0.18%
6,311
-1,166
-16% -$157K
PEP icon
129
PepsiCo
PEP
$191B
$829K 0.18%
8,295
+181
+2% +$18.1K
LHX icon
130
L3Harris
LHX
$50.7B
$779K 0.17%
8,970
-106
-1% -$8.54K
AES icon
131
AES
AES
$10.6B
$752K 0.17%
78,537
-57,315
-42% -$574K
HPQ icon
132
HP
HPQ
$24.6B
$737K 0.16%
62,283
-87,420
-58% -$1.12M
CMCSA icon
133
Comcast
CMCSA
$84B
$728K 0.16%
25,802
-5,986
-19% -$180K
PM icon
134
Philip Morris
PM
$299B
$717K 0.16%
8,156
-80
-1% -$6.94K
OA
135
DELISTED
Orbital ATK, Inc.
OA
$691K 0.15%
7,740
-219
-3% -$18.4K
VSTO
136
DELISTED
Vista Outdoor Inc.
VSTO
$674K 0.15%
15,144
-384
-2% -$16.8K
V icon
137
Visa
V
$673B
$643K 0.14%
8,297
+28
+0.3% +$2.17K
ORCL icon
138
Oracle
ORCL
$367B
$616K 0.14%
16,858
-197
-1% -$7.52K
ADI icon
139
Analog Devices
ADI
$179B
$565K 0.12%
10,210
+37
+0.4% +$2.18K
SCHF icon
140
Schwab International Equity ETF
SCHF
$67B
$549K 0.12%
39,826
-3,990
-9% -$57.2K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$535K 0.12%
+24,708
New +$535K
WMT icon
142
Walmart Inc
WMT
$884B
$501K 0.11%
24,510
-744
-3% -$14.9K
PBP icon
143
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$493K 0.11%
24,061
-28
-0.1% -$586
TSN icon
144
Tyson Foods
TSN
$21.4B
$488K 0.11%
9,149
-174
-2% -$8.37K
PAG icon
145
Penske Automotive Group
PAG
$14.5B
$486K 0.11%
11,473
+39
+0.3% +$1.83K
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$14.5B
$485K 0.11%
36,327
-1,836
-5% -$24.9K
DFS
147
DELISTED
Discover Financial Services
DFS
$466K 0.1%
8,682
-97
-1% -$5.38K
SLB icon
148
SLB Ltd
SLB
$72.6B
$447K 0.1%
6,411
-183
-3% -$13.7K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$388K 0.09%
29,812
+2,724
+10% +$36.4K
MRSH
150
Marsh
MRSH
$91.4B
$284K 0.06%
5,130
– –
4 5
6
7 8

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Bowling Portfolio Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bowling Portfolio Management held 184 positions worth $453M, up 4.4% from $434M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q4 2015 filing shows 15 new, 38 increased, 115 reduced and 15 closed positions. Its largest new stake was Vanguard Energy ETF: 36,626 shares worth $3.04M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.62M.

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

  • Bowling Portfolio Management's largest Q4 2015 buy was Vanguard Energy ETF: 36,626 shares worth $3.04M.
  • Bowling Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.92M increase.
  • Bowling Portfolio Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $2.12M.
  • Bowling Portfolio Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $2.62M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $453M portfolio in Q4 2015.
  • Bowling Portfolio Management opened 15 new positions and closed 15 in Q4 2015.
  • Bowling Portfolio Management's portfolio value rose 4.4% quarter-over-quarter to $453M.

Based on Bowling Portfolio Management's 13F filing for Q4 2015, filed 12 Feb 2016.