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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
-0.51%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$6.25M
Cap. Flow
+$694K
Cap. Flow %
0.11%
Top 10 Hldgs %
18.83%
Holding
191
New
21
Increased
50
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.91M
2
DRI icon
Darden Restaurants
DRI
+$5.79M
3
NDAQ icon
Nasdaq
NDAQ
+$5.68M
4
TROW icon
T. Rowe Price
TROW
+$5.62M
5
MAS icon
Masco
MAS
+$5.59M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.85M
2
IM
Ingram Micro
IM
+$6.24M
3
GM icon
General Motors
GM
+$6.24M
4
GD icon
General Dynamics
GD
+$5.89M
5
AVT icon
Avnet
AVT
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 15.5%
3 Healthcare 14.09%
4 Consumer Discretionary 12.97%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$60.4B
$1.12M 0.18%
105,572
-724
-0.7% -$7.37K
UNP icon
127
Union Pacific
UNP
$175B
$1.1M 0.18%
12,596
-43
-0.3% -$3.64K
V icon
128
Visa
V
$697B
$1.04M 0.17%
14,005
+939
+7% +$73.5K
BA icon
129
Boeing
BA
$175B
$1M 0.16%
7,711
-52,523
-87% -$6.85M
BAC icon
130
Bank of America
BAC
$439B
$868K 0.14%
65,431
-240,429
-79% -$3.38M
TRN icon
131
Trinity Industries
TRN
$3.03B
$765K 0.13%
57,187
-200,349
-78% -$2.65M
HPQ icon
132
HP
HPQ
$25.9B
$758K 0.12%
60,419
-997
-2% -$12.4K
LHX icon
133
L3Harris
LHX
$56.9B
$711K 0.12%
8,526
-70
-0.8% -$5.53K
C icon
134
Citigroup
C
$222B
$691K 0.11%
16,292
-71,197
-81% -$3.15M
VSTO
135
DELISTED
Vista Outdoor Inc.
VSTO
$687K 0.11%
14,395
-281
-2% -$13.6K
ORCL icon
136
Oracle
ORCL
$346B
$672K 0.11%
16,412
-269
-2% -$10.7K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$631K 0.1%
24,042
-190
-0.8% -$4.68K
OA
138
DELISTED
Orbital ATK, Inc.
OA
$628K 0.1%
7,373
-171
-2% -$14.9K
WMT icon
139
Walmart Inc
WMT
$900B
$580K 0.09%
23,826
-144
-0.6% -$3.33K
SCHF icon
140
Schwab International Equity ETF
SCHF
$65.5B
$536K 0.09%
39,536
-752
-2% -$10.3K
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$14.5B
$506K 0.08%
36,159
-600
-2% -$8.27K
SLB icon
142
SLB Ltd
SLB
$74.2B
$502K 0.08%
6,354
+33
+0.5% +$2.53K
PBP icon
143
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$499K 0.08%
24,061
– –
DFS
144
DELISTED
Discover Financial Services
DFS
$454K 0.07%
8,466
-129
-2% -$7.02K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$358K 0.06%
26,476
-136
-0.5% -$1.8K
MRSH
146
Marsh
MRSH
$91.7B
$351K 0.06%
5,130
– –
IBM icon
147
IBM
IBM
$214B
$313K 0.05%
2,158
-8
-0.4% -$1.15K
RNR icon
148
RenaissanceRe
RNR
$13.9B
$299K 0.05%
2,542
-18,833
-88% -$2.16M
DD icon
149
DuPont de Nemours
DD
$19B
$258K 0.04%
2,051
-18
-0.9% -$2.37K
GD icon
150
General Dynamics
GD
$106B
$245K 0.04%
1,761
-42,287
-96% -$5.89M
4 5
6
7 8

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Bowling Portfolio Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bowling Portfolio Management held 191 positions worth $612M, down 1% from $618M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q2 2016 filing shows 21 new, 50 increased, 86 reduced and 31 closed positions. Its largest new stake was Darden Restaurants: 88,445 shares worth $5.6M. The largest sale was Boeing, an estimated $6.85M.

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

  • Bowling Portfolio Management's largest Q2 2016 buy was Darden Restaurants: 88,445 shares worth $5.6M.
  • Bowling Portfolio Management added most to HCA Healthcare in Q2 2016, an estimated $5.91M increase.
  • Bowling Portfolio Management's biggest Q2 2016 reduction was Boeing, cutting an estimated $6.85M.
  • Bowling Portfolio Management fully exited General Motors in Q2 2016, selling an estimated $6.24M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $612M portfolio in Q2 2016.
  • Bowling Portfolio Management opened 21 new positions and closed 31 in Q2 2016.
  • Bowling Portfolio Management's portfolio value fell 1% quarter-over-quarter to $612M.

Based on Bowling Portfolio Management's 13F filing for Q2 2016, filed 9 Aug 2016.