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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
+0.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$21M
Cap. Flow
-$15.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
13.45%
Holding
442
New
92
Increased
83
Reduced
158
Closed
104

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.03M
2
DXC icon
DXC Technology
DXC
+$5.5M
3
ADBE icon
Adobe
ADBE
+$4.68M
4
SBUX icon
Starbucks
SBUX
+$4.36M
5
DELL icon
Dell
DELL
+$3.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.27M
2
AMGN icon
Amgen
AMGN
+$5.04M
3
MRK icon
Merck
MRK
+$5.03M
4
CVS icon
CVS Health
CVS
+$4.35M
5
LLY icon
Eli Lilly
LLY
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Technology 16.09%
3 Industrials 13.07%
4 Consumer Discretionary 12.27%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
126
Employers Holdings
EIG
$908M
$2.06M 0.28%
+50,813
New +$2.11M
TSE
127
DELISTED
Trinseo
TSE
$2.05M 0.28%
27,721
-4,533
-14% -$357K
UNFI icon
128
United Natural Foods
UNFI
$3.08B
$2.04M 0.28%
47,630
-8,972
-16% -$406K
ITW icon
129
Illinois Tool Works
ITW
$82.6B
$2.03M 0.28%
12,986
-461
-3% -$76.5K
LZB icon
130
La-Z-Boy
LZB
$1.58B
$2.02M 0.28%
+67,503
New +$2.07M
CAH icon
131
Cardinal Health
CAH
$53.9B
$1.96M 0.27%
31,227
-1,884
-6% -$129K
POR icon
132
Portland General Electric
POR
$5.8B
$1.95M 0.27%
48,227
+13,034
+37% +$535K
FL
133
DELISTED
Foot Locker
FL
$1.95M 0.27%
42,739
-2,338
-5% -$109K
EBS icon
134
Emergent Biosolutions
EBS
$373M
$1.93M 0.26%
36,633
+18,656
+104% +$930K
SAFM
135
DELISTED
Sanderson Farms Inc
SAFM
$1.93M 0.26%
16,201
-101
-0.6% -$12.8K
EBF icon
136
Ennis
EBF
$552M
$1.93M 0.26%
97,744
+479
+0.5% +$9.7K
HDNG
137
DELISTED
Hardinge Inc
HDNG
$1.91M 0.26%
+104,013
New +$1.9M
IMKTA icon
138
Ingles Markets
IMKTA
$1.71B
$1.89M 0.26%
+55,941
New +$1.87M
ALG icon
139
Alamo Group
ALG
$1.94B
$1.89M 0.26%
+17,227
New +$1.95M
ALK icon
140
Alaska Air
ALK
$5.29B
$1.89M 0.26%
30,502
-2,068
-6% -$137K
CNR
141
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.89M 0.26%
+106,640
New +$1.88M
HURC icon
142
Hurco Companies Inc
HURC
$135M
$1.87M 0.26%
40,692
+29,383
+260% +$1.32M
PSX icon
143
Phillips 66
PSX
$84.9B
$1.86M 0.25%
19,430
-758
-4% -$73.8K
GNTX icon
144
Gentex
GNTX
$4.97B
$1.83M 0.25%
79,575
-4,553
-5% -$104K
PARR icon
145
Par Pacific Holdings
PARR
$4.31B
$1.83M 0.25%
106,460
+25,663
+32% +$463K
ESNT icon
146
Essent Group
ESNT
$6.08B
$1.83M 0.25%
42,913
-402
-0.9% -$18.2K
FMBH icon
147
First Mid Bancshares
FMBH
$1.39B
$1.82M 0.25%
50,009
+3,955
+9% +$146K
JOUT icon
148
Johnson Outdoors
JOUT
$491M
$1.81M 0.25%
29,237
+3,349
+13% +$214K
AEP icon
149
American Electric Power
AEP
$69.6B
$1.8M 0.25%
26,288
+10,617
+68% +$715K
FCF icon
150
First Commonwealth Financial
FCF
$2.18B
$1.8M 0.25%
127,376
+50,391
+65% +$728K
4 5
6
7 8

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Bowling Portfolio Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bowling Portfolio Management held 442 positions worth $731M, down 2.8% from $752M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bowling Portfolio Management's Q1 2018 filing shows 92 new, 83 increased, 158 reduced and 104 closed positions. Its largest new stake was Adobe: 23,003 shares worth $4.97M. The largest sale was Boeing, an estimated $6.27M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Bowling Portfolio Management's largest Q1 2018 buy was Adobe: 23,003 shares worth $4.97M.
  • Bowling Portfolio Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $7.03M increase.
  • Bowling Portfolio Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $6.27M.
  • Bowling Portfolio Management fully exited Eli Lilly in Q1 2018, selling an estimated $4.31M.
  • Bowling Portfolio Management's ten largest holdings make up 13% of its $731M portfolio in Q1 2018.
  • Bowling Portfolio Management opened 92 new positions and closed 104 in Q1 2018.
  • Bowling Portfolio Management's portfolio value fell 2.8% quarter-over-quarter to $731M.

Based on Bowling Portfolio Management's 13F filing for Q1 2018, filed 25 Apr 2018.