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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
+13.85%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$64.6M
Cap. Flow
-$2.47M
Cap. Flow %
-0.39%
Top 10 Hldgs %
15.78%
Holding
357
New
22
Increased
31
Reduced
294
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.11M
2
NUE icon
Nucor
NUE
+$1.91M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.85M
4
LPLA icon
LPL Financial
LPLA
+$1.83M
5
CBRE icon
CBRE Group
CBRE
+$1.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.39M
3
ELV icon
Elevance Health
ELV
+$1.64M
4
BR icon
Broadridge
BR
+$1.52M
5
VLO icon
Valero Energy
VLO
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 17.01%
3 Healthcare 12.52%
4 Industrials 12.35%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
126
Medpace
MEDP
$16.1B
$1.65M 0.26%
28,017
-71
-0.3% -$4.24K
WD icon
127
Walker & Dunlop
WD
$1.71B
$1.65M 0.26%
32,350
-81
-0.2% -$4.11K
AVX
128
DELISTED
AVX Corporation
AVX
$1.65M 0.26%
94,922
-237
-0.2% -$4.14K
AIZ icon
129
Assurant
AIZ
$13.8B
$1.64M 0.26%
17,300
-7,403
-30% -$717K
EG icon
130
Everest Group
EG
$14.5B
$1.62M 0.26%
7,521
-3,692
-33% -$804K
VLGEA icon
131
Village Super Market
VLGEA
$651M
$1.62M 0.26%
59,277
-138
-0.2% -$3.9K
CCMP
132
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.62M 0.26%
14,468
-39
-0.3% -$4.04K
JLL icon
133
Jones Lang LaSalle
JLL
$16.3B
$1.6M 0.25%
10,365
+4,545
+78% +$684K
VPG icon
134
Vishay Precision Group
VPG
$1.22B
$1.58M 0.25%
46,121
-109
-0.2% -$3.64K
BRSS
135
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.55M 0.25%
45,044
-111
-0.2% -$3.44K
KFRC icon
136
Kforce
KFRC
$1.02B
$1.55M 0.25%
44,076
-107
-0.2% -$3.71K
RBCAA icon
137
Republic Bancorp
RBCAA
$1.95B
$1.55M 0.25%
34,617
-88
-0.3% -$3.73K
FIX icon
138
Comfort Systems
FIX
$60.9B
$1.51M 0.24%
28,797
-74
-0.3% -$3.69K
FRME icon
139
First Merchants
FRME
$2.68B
$1.51M 0.24%
40,869
-102
-0.2% -$3.91K
PFC
140
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.5M 0.24%
52,355
-140
-0.3% -$4.04K
WTI icon
141
W&T Offshore
WTI
$534M
$1.5M 0.24%
217,037
-513
-0.2% -$2.79K
GNTX icon
142
Gentex
GNTX
$4.97B
$1.5M 0.24%
72,406
-563
-0.8% -$11.8K
THC icon
143
Tenet Healthcare
THC
$20.5B
$1.5M 0.24%
51,899
-138
-0.3% -$3.41K
VRA icon
144
Vera Bradley
VRA
$97M
$1.49M 0.24%
112,735
-282
-0.2% -$2.88K
ENVA icon
145
Enova International
ENVA
$6.33B
$1.49M 0.24%
65,372
-156
-0.2% -$3.67K
DBI icon
146
Designer Brands
DBI
$307M
$1.49M 0.24%
66,934
-158
-0.2% -$4.14K
FFIV icon
147
F5
FFIV
$22.9B
$1.49M 0.24%
9,469
-156
-2% -$25.1K
MOV icon
148
Movado Group
MOV
$849M
$1.48M 0.23%
40,584
-94
-0.2% -$3.15K
ATKR icon
149
Atkore
ATKR
$2.46B
$1.46M 0.23%
67,936
-168
-0.2% -$3.75K
AAT
150
American Assets Trust
AAT
$1.45B
$1.44M 0.23%
31,369
-78
-0.2% -$3.37K
4 5
6
7 8

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Bowling Portfolio Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bowling Portfolio Management held 357 positions worth $630M, up 11% from $565M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management's Q1 2019 filing shows 22 new, 31 increased, 294 reduced and 8 closed positions. Its largest new stake was Nucor: 32,516 shares worth $1.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.14M.

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

  • Bowling Portfolio Management's largest Q1 2019 buy was Nucor: 32,516 shares worth $1.9M.
  • Bowling Portfolio Management added most to Celgene Corp in Q1 2019, an estimated $2.11M increase.
  • Bowling Portfolio Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • Bowling Portfolio Management fully exited Reinsurance Group of America in Q1 2019, selling an estimated $1.06M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $630M portfolio in Q1 2019.
  • Bowling Portfolio Management opened 22 new positions and closed 8 in Q1 2019.
  • Bowling Portfolio Management's portfolio value rose 11% quarter-over-quarter to $630M.

Based on Bowling Portfolio Management's 13F filing for Q1 2019, filed 18 Apr 2019.