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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
+3.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$15.6M
Cap. Flow
-$23.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
13.54%
Holding
433
New
95
Increased
59
Reduced
162
Closed
114

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.97M
2
CVX icon
Chevron
CVX
+$4.85M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.26M
4
LMT icon
Lockheed Martin
LMT
+$3.87M
5
COF icon
Capital One
COF
+$3.85M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$5.11M
2
ADBE icon
Adobe
ADBE
+$4.97M
3
META icon
Meta Platforms (Facebook)
META
+$4.57M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
FE icon
FirstEnergy
FE
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Technology 16.31%
3 Industrials 12.85%
4 Consumer Discretionary 12.8%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
126
DELISTED
Hillenbrand
HI
$2.04M 0.29%
43,279
-5,607
-11% -$263K
MMI icon
127
Marcus & Millichap
MMI
$1.16B
$2.04M 0.28%
52,262
+5,592
+12% +$206K
UVE icon
128
Universal Insurance Holdings
UVE
$1.22B
$2.04M 0.28%
57,991
+50,776
+704% +$1.73M
PRI icon
129
Primerica
PRI
$9.98B
$2.02M 0.28%
+20,269
New +$1.98M
LZB icon
130
La-Z-Boy
LZB
$1.58B
$1.99M 0.28%
65,003
-2,500
-4% -$76.8K
PEBO icon
131
Peoples Bancorp
PEBO
$1.5B
$1.99M 0.28%
52,656
-5,793
-10% -$214K
NTB icon
132
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.99M 0.28%
43,432
-8,032
-16% -$380K
ABG icon
133
Asbury Automotive
ABG
$4.31B
$1.99M 0.28%
+28,950
New +$2.03M
HLI icon
134
Houlihan Lokey
HLI
$8.77B
$1.98M 0.28%
38,705
-284
-0.7% -$13.6K
OFG icon
135
OFG Bancorp
OFG
$2.23B
$1.97M 0.27%
+139,856
New +$1.89M
MGLN
136
DELISTED
Magellan Health Services, Inc.
MGLN
$1.95M 0.27%
20,292
+9,027
+80% +$865K
RTEC
137
DELISTED
Rudolph Technologies Inc
RTEC
$1.93M 0.27%
65,332
+19,222
+42% +$584K
EBF icon
138
Ennis
EBF
$552M
$1.93M 0.27%
94,915
-2,829
-3% -$53.7K
MODV
139
DELISTED
ModivCare
MODV
$1.93M 0.27%
+24,602
New +$1.85M
TSE
140
DELISTED
Trinseo
TSE
$1.93M 0.27%
27,168
-553
-2% -$41.1K
AGM icon
141
Federal Agricultural Mortgage
AGM
$2.47B
$1.9M 0.27%
21,264
+8,967
+73% +$805K
CNO icon
142
CNO Financial Group
CNO
$5.14B
$1.9M 0.27%
99,965
-2,452
-2% -$50.7K
HII icon
143
Huntington Ingalls Industries
HII
$12.9B
$1.9M 0.27%
8,759
-714
-8% -$166K
IBCP icon
144
Independent Bank Corp
IBCP
$787M
$1.9M 0.27%
+74,449
New +$1.85M
RM icon
145
Regional Management Corp
RM
$301M
$1.88M 0.26%
+53,794
New +$1.88M
RS icon
146
Reliance Steel & Aluminium
RS
$20.7B
$1.87M 0.26%
+21,370
New +$1.94M
RDUS
147
DELISTED
Radius Recycling
RDUS
$1.87M 0.26%
55,371
+28,292
+104% +$903K
ENTG icon
148
Entegris
ENTG
$18.1B
$1.86M 0.26%
54,833
-8,162
-13% -$289K
TUSK icon
149
Mammoth Energy Services
TUSK
$128M
$1.84M 0.26%
+54,224
New +$1.9M
CORR
150
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.84M 0.26%
48,932
+9,923
+25% +$369K
4 5
6
7 8

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S
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Bowling Portfolio Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bowling Portfolio Management held 433 positions worth $716M, down 2.1% from $731M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bowling Portfolio Management withdrew a net $23.9M in Q2 2018, closing 114 positions and reducing 162 holdings. Its most notable exit was Adobe, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bowling Portfolio Management opened a new position in Bristol-Myers Squibb worth $4.37M.

  • Bowling Portfolio Management's largest Q2 2018 buy was Bristol-Myers Squibb: 78,959 shares worth $4.37M.
  • Bowling Portfolio Management added most to Boeing in Q2 2018, an estimated $4.97M increase.
  • Bowling Portfolio Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $5.11M.
  • Bowling Portfolio Management fully exited Adobe in Q2 2018, selling an estimated $4.97M.
  • Bowling Portfolio Management's ten largest holdings make up 14% of its $716M portfolio in Q2 2018.
  • Bowling Portfolio Management opened 95 new positions and closed 114 in Q2 2018.
  • Bowling Portfolio Management's portfolio value fell 2.1% quarter-over-quarter to $716M.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.