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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
-0.29%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$165M
Cap. Flow
+$158M
Cap. Flow %
25.58%
Top 10 Hldgs %
18.4%
Holding
200
New
31
Increased
72
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.92M
2
AAPL icon
Apple
AAPL
+$6.4M
3
TSN icon
Tyson Foods
TSN
+$6.09M
4
BA icon
Boeing
BA
+$6.07M
5
GM icon
General Motors
GM
+$5.97M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.25M
2
HD icon
Home Depot
HD
+$3.88M
3
MET icon
MetLife
MET
+$3.63M
4
TER icon
Teradyne
TER
+$3.59M
5
TGT icon
Target
TGT
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 13.89%
3 Healthcare 12.95%
4 Industrials 12.33%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$38.7B
$1.41M 0.23%
38,861
-1,006
-3% -$35K
AIG icon
127
American International
AIG
$42.5B
$1.32M 0.21%
24,411
-435
-2% -$23.5K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.32M 0.21%
19,429
-265
-1% -$17.8K
WDC icon
129
Western Digital
WDC
$159B
$1.2M 0.19%
33,471
-459
-1% -$16.4K
HPE icon
130
Hewlett Packard
HPE
$58.8B
$1.09M 0.18%
106,296
-2,524
-2% -$21.1K
AMCX icon
131
AMC Global Media
AMCX
$450M
$1.06M 0.17%
16,254
-409
-2% -$28K
SPR
132
DELISTED
Spirit AeroSystems
SPR
$1.02M 0.16%
22,395
-40,384
-64% -$1.84M
UNP icon
133
Union Pacific
UNP
$174B
$1M 0.16%
12,639
-192
-1% -$14.8K
V icon
134
Visa
V
$677B
$999K 0.16%
13,066
+4,769
+57% +$346K
PM icon
135
Philip Morris
PM
$309B
$790K 0.13%
8,049
-107
-1% -$9.81K
CMCSA icon
136
Comcast
CMCSA
$87.3B
$770K 0.12%
25,222
-580
-2% -$16.6K
VSTO
137
DELISTED
Vista Outdoor Inc.
VSTO
$762K 0.12%
14,676
-468
-3% -$22.6K
HPQ icon
138
HP
HPQ
$26B
$757K 0.12%
61,416
-867
-1% -$9.27K
ORCL icon
139
Oracle
ORCL
$339B
$682K 0.11%
16,681
-177
-1% -$6.55K
LHX icon
140
L3Harris
LHX
$55.4B
$669K 0.11%
8,596
-374
-4% -$29.9K
OA
141
DELISTED
Orbital ATK, Inc.
OA
$656K 0.11%
7,544
-196
-3% -$16.6K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$601K 0.1%
24,232
-476
-2% -$11K
WMT icon
143
Walmart Inc
WMT
$909B
$547K 0.09%
23,970
-540
-2% -$11.8K
SCHF icon
144
Schwab International Equity ETF
SCHF
$64.9B
$546K 0.09%
40,288
+462
+1% +$6K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.2B
$497K 0.08%
36,759
+432
+1% +$5.45K
PBP icon
146
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$487K 0.08%
24,061
– –
SLB icon
147
SLB Ltd
SLB
$72.7B
$466K 0.08%
6,321
-90
-1% -$6.33K
DFS
148
DELISTED
Discover Financial Services
DFS
$438K 0.07%
8,595
-87
-1% -$4.19K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$346K 0.06%
26,612
-3,200
-11% -$38.8K
IBM icon
150
IBM
IBM
$213B
$314K 0.05%
2,166
-4,145
-66% -$529K
4 5
6
7 8

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S
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ACM
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AIA
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Bowling Portfolio Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bowling Portfolio Management held 200 positions worth $618M, up 36% from $453M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowling Portfolio Management deployed $158M of net new capital in Q1 2016, opening 31 new positions and adding to 72 existing holdings. Its largest new stake was General Motors: 198,448 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $4.25M trimmed.

  • Bowling Portfolio Management's largest Q1 2016 buy was General Motors: 198,448 shares worth $6.24M.
  • Bowling Portfolio Management added most to Intel in Q1 2016, an estimated $6.92M increase.
  • Bowling Portfolio Management's biggest Q1 2016 reduction was CVS Health, cutting an estimated $4.25M.
  • Bowling Portfolio Management fully exited MetLife in Q1 2016, selling an estimated $3.63M.
  • Bowling Portfolio Management's ten largest holdings make up 18% of its $618M portfolio in Q1 2016.
  • Bowling Portfolio Management opened 31 new positions and closed 30 in Q1 2016.
  • Bowling Portfolio Management's portfolio value rose 36% quarter-over-quarter to $618M.

Based on Bowling Portfolio Management's 13F filing for Q1 2016, filed 4 May 2016.