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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
+1.9%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$73.9M
Cap. Flow
+$65.2M
Cap. Flow %
9.6%
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
100
Reduced
128
Closed
81

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.03M
2
ELV icon
Elevance Health
ELV
+$4.16M
3
BG icon
Bunge Global
BG
+$4.08M
4
MPC icon
Marathon Petroleum
MPC
+$3.99M
5
HAS icon
Hasbro
HAS
+$3.89M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.86M
2
PARA
Paramount Global Class B
PARA
+$4.44M
3
HPE icon
Hewlett Packard
HPE
+$4.41M
4
PRU icon
Prudential Financial
PRU
+$4.36M
5
BIIB icon
Biogen
BIIB
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 16.48%
3 Industrials 12.55%
4 Healthcare 12.24%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
126
Radian Group
RDN
$5.18B
$1.55M 0.23%
94,551
+41,237
+77% +$706K
NPK icon
127
National Presto Industries
NPK
$870M
$1.54M 0.23%
+13,975
New +$1.48M
CRUS icon
128
Cirrus Logic
CRUS
$6.53B
$1.54M 0.23%
24,559
+8,066
+49% +$522K
MD icon
129
Pediatrix Medical
MD
$2.18B
$1.54M 0.23%
25,505
-335
-1% -$19.9K
TTMI icon
130
TTM Technologies
TTMI
$12B
$1.53M 0.23%
88,125
+31,382
+55% +$527K
PLUS icon
131
ePlus
PLUS
$2.42B
$1.51M 0.22%
+40,838
New +$1.48M
ODP
132
DELISTED
ODP
ODP
$1.51M 0.22%
26,748
+23,786
+803% +$1.22M
UVV icon
133
Universal Corp
UVV
$1.31B
$1.5M 0.22%
+23,248
New +$1.61M
MBUU icon
134
Malibu Boats
MBUU
$541M
$1.49M 0.22%
+57,614
New +$1.36M
CVX icon
135
Chevron
CVX
$392B
$1.48M 0.22%
14,192
-4,670
-25% -$495K
EVTC icon
136
Evertec
EVTC
$1.88B
$1.48M 0.22%
+85,501
New +$1.4M
CPS icon
137
Cooper-Standard Automotive
CPS
$523M
$1.47M 0.22%
14,562
+6,724
+86% +$720K
REX icon
138
REX American Resources
REX
$1.42B
$1.46M 0.22%
90,960
+43,404
+91% +$688K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.45M 0.21%
58,880
-3,349
-5% -$79.5K
MDP
140
DELISTED
Meredith Corporation
MDP
$1.44M 0.21%
+24,234
New +$1.42M
CTB
141
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.42M 0.21%
39,321
+15,331
+64% +$592K
SCMP
142
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.42M 0.21%
135,021
+86,750
+180% +$884K
AKS
143
DELISTED
AK Steel Holding Corp
AKS
$1.41M 0.21%
214,537
+129,852
+153% +$814K
FBP icon
144
First Bancorp
FBP
$4.42B
$1.41M 0.21%
242,725
+226,346
+1,382% +$1.27M
CAC icon
145
Camden National
CAC
$978M
$1.4M 0.21%
+32,697
New +$1.38M
MTOR
146
DELISTED
MERITOR, Inc.
MTOR
$1.4M 0.21%
84,053
+24,480
+41% +$403K
ESNT icon
147
Essent Group
ESNT
$6.08B
$1.39M 0.21%
37,492
+11,590
+45% +$426K
RTEC
148
DELISTED
Rudolph Technologies Inc
RTEC
$1.39M 0.2%
+60,648
New +$1.44M
ADM icon
149
Archer Daniels Midland
ADM
$38.2B
$1.37M 0.2%
33,001
-118
-0.4% -$5.07K
FMNB icon
150
Farmers National Banc Corp
FMNB
$939M
$1.36M 0.2%
94,063
+49,448
+111% +$696K
4 5
6
7 8

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S
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ACM
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GMA
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RFA
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AIA
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Bowling Portfolio Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bowling Portfolio Management held 440 positions worth $679M, up 12% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management deployed $65.2M of net new capital in Q2 2017, opening 129 new positions and adding to 100 existing holdings. Its largest new stake was Bunge Global: 53,674 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $5.86M trimmed.

  • Bowling Portfolio Management's largest Q2 2017 buy was Bunge Global: 53,674 shares worth $4M.
  • Bowling Portfolio Management added most to Boeing in Q2 2017, an estimated $5.03M increase.
  • Bowling Portfolio Management's biggest Q2 2017 reduction was Merck, cutting an estimated $5.86M.
  • Bowling Portfolio Management fully exited Paramount Global Class B in Q2 2017, selling an estimated $4.44M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $679M portfolio in Q2 2017.
  • Bowling Portfolio Management opened 129 new positions and closed 81 in Q2 2017.
  • Bowling Portfolio Management's portfolio value rose 12% quarter-over-quarter to $679M.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.