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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
+4.89%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$68.4M
Cap. Flow
-$94.4M
Cap. Flow %
-15.61%
Top 10 Hldgs %
15.74%
Holding
402
New
107
Increased
82
Reduced
121
Closed
91

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.81M
2
BIIB icon
Biogen
BIIB
+$4.48M
3
PRU icon
Prudential Financial
PRU
+$4.41M
4
GM icon
General Motors
GM
+$4.32M
5
URI icon
United Rentals
URI
+$4.28M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.05M
2
HD icon
Home Depot
HD
+$8.03M
3
PFE icon
Pfizer
PFE
+$7.85M
4
STI
SunTrust Banks, Inc.
STI
+$6.83M
5
MO icon
Altria Group
MO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 16.4%
3 Healthcare 13%
4 Industrials 12.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.28M 0.21%
17,271
-154
-0.9% -$11.2K
BA icon
127
Boeing
BA
$175B
$1.28M 0.21%
7,231
-49
-0.7% -$8.35K
PEP icon
128
PepsiCo
PEP
$195B
$1.24M 0.21%
11,096
-2,561
-19% -$275K
UNP icon
129
Union Pacific
UNP
$175B
$1.22M 0.2%
11,533
-104
-0.9% -$11.1K
AEP icon
130
American Electric Power
AEP
$72.4B
$1.09M 0.18%
16,230
-125
-0.8% -$8.1K
HD icon
131
Home Depot
HD
$343B
$1.09M 0.18%
7,401
-56,618
-88% -$8.03M
CSCO icon
132
Cisco
CSCO
$456B
$1.08M 0.18%
31,979
-248,239
-89% -$8.05M
M icon
133
Macy's
M
$6.62B
$1.08M 0.18%
36,305
-756
-2% -$23.4K
CTB
134
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.06M 0.18%
23,990
+6,173
+35% +$242K
WNC icon
135
Wabash National
WNC
$541M
$1.06M 0.18%
51,392
+6,335
+14% +$124K
CTRL
136
DELISTED
Control4 Corporation
CTRL
$1.05M 0.17%
+66,678
New +$894K
PLD icon
137
Prologis
PLD
$137B
$1.05M 0.17%
+20,229
New +$1.03M
WELL icon
138
Welltower
WELL
$172B
$1.04M 0.17%
+14,694
New +$991K
DIS icon
139
Walt Disney
DIS
$172B
$1.04M 0.17%
9,160
-6,591
-42% -$726K
AVB icon
140
AvalonBay Communities
AVB
$27.2B
$1.02M 0.17%
+5,585
New +$1M
MTOR
141
DELISTED
MERITOR, Inc.
MTOR
$1.02M 0.17%
59,573
+7,000
+13% +$108K
TRN icon
142
Trinity Industries
TRN
$3.03B
$1.01M 0.17%
53,061
-390
-0.7% -$7.68K
PRI icon
143
Primerica
PRI
$10B
$1.01M 0.17%
12,287
+801
+7% +$62.4K
CRUS icon
144
Cirrus Logic
CRUS
$6.87B
$1M 0.17%
16,493
+4,353
+36% +$248K
AEIS icon
145
Advanced Energy
AEIS
$10.9B
$999K 0.17%
14,572
+1,859
+15% +$115K
MASI
146
DELISTED
Masimo
MASI
$991K 0.16%
10,628
+1,593
+18% +$131K
SANM icon
147
Sanmina
SANM
$9.24B
$985K 0.16%
24,250
+2,507
+12% +$97K
BANC icon
148
Banc of California
BANC
$3.27B
$971K 0.16%
46,932
+12,670
+37% +$236K
TSE
149
DELISTED
Trinseo
TSE
$970K 0.16%
14,459
+2,074
+17% +$139K
RDN icon
150
Radian Group
RDN
$5.22B
$958K 0.16%
+53,314
New +$987K
4 5
6
7 8

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Bowling Portfolio Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bowling Portfolio Management held 402 positions worth $605M, down 10% from $673M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management withdrew a net $94.4M in Q1 2017, closing 91 positions and reducing 121 holdings. Its most notable exit was Altria Group, an estimated $6.33M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Texas Instruments worth $5.01M.

  • Bowling Portfolio Management's largest Q1 2017 buy was Texas Instruments: 62,163 shares worth $5.01M.
  • Bowling Portfolio Management added most to Valero Energy in Q1 2017, an estimated $4.11M increase.
  • Bowling Portfolio Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $8.05M.
  • Bowling Portfolio Management fully exited Altria Group in Q1 2017, selling an estimated $6.33M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $605M portfolio in Q1 2017.
  • Bowling Portfolio Management opened 107 new positions and closed 91 in Q1 2017.
  • Bowling Portfolio Management's portfolio value fell 10% quarter-over-quarter to $605M.

Based on Bowling Portfolio Management's 13F filing for Q1 2017, filed 1 May 2017.