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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
+2.82%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$18.5M
Cap. Flow
-$28.5M
Cap. Flow %
-4.66%
Top 10 Hldgs %
14.81%
Holding
440
New
91
Increased
71
Reduced
149
Closed
128

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.54M
2
MDLZ icon
Mondelez International
MDLZ
+$3.91M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.64M
4
AZO icon
AutoZone
AZO
+$3.6M
5
HIG icon
Hartford Financial Services
HIG
+$3.58M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.54M
2
HD icon
Home Depot
HD
+$5.26M
3
LLY icon
Eli Lilly
LLY
+$3.98M
4
PGR icon
Progressive
PGR
+$3.82M
5
PHM icon
Pultegroup
PHM
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 17.24%
3 Industrials 13.23%
4 Healthcare 12.19%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$1.64M 0.27%
40,007
-20,993
-34% -$834K
COR icon
127
Cencora
COR
$60.6B
$1.64M 0.27%
19,229
+3,394
+21% +$268K
GNTX icon
128
Gentex
GNTX
$4.97B
$1.63M 0.27%
66,152
-6,254
-9% -$142K
RBCAA icon
129
Republic Bancorp
RBCAA
$1.95B
$1.63M 0.27%
32,728
-1,889
-5% -$89K
DAN icon
130
Dana Inc
DAN
$2.9B
$1.62M 0.27%
+81,240
New +$1.45M
DIOD icon
131
Diodes
DIOD
$3.78B
$1.62M 0.26%
44,489
-10,909
-20% -$386K
GNRC icon
132
Generac Holdings
GNRC
$11.6B
$1.61M 0.26%
23,170
-1,401
-6% -$81.9K
UNH icon
133
UnitedHealth
UNH
$376B
$1.6M 0.26%
6,540
-632
-9% -$152K
VOYA icon
134
Voya Financial
VOYA
$9.01B
$1.59M 0.26%
28,850
-6,322
-18% -$339K
MEDP icon
135
Medpace
MEDP
$16.1B
$1.58M 0.26%
24,116
-3,901
-14% -$225K
FN icon
136
Fabrinet
FN
$15.6B
$1.58M 0.26%
31,728
-8,074
-20% -$426K
NWE icon
137
NorthWestern Energy
NWE
$4.23B
$1.57M 0.26%
21,813
+17,207
+374% +$1.22M
RM icon
138
Regional Management Corp
RM
$301M
$1.56M 0.26%
59,326
+6,816
+13% +$170K
FL
139
DELISTED
Foot Locker
FL
$1.56M 0.25%
37,131
-5,427
-13% -$282K
BRSS
140
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.56M 0.25%
35,600
-9,444
-21% -$402K
PFGC icon
141
Performance Food Group
PFGC
$18B
$1.54M 0.25%
+38,478
New +$1.54M
PFC
142
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.52M 0.25%
53,323
+968
+2% +$27.7K
MLI icon
143
Mueller Industries
MLI
$14.7B
$1.51M 0.25%
+207,068
New +$1.51M
UNP icon
144
Union Pacific
UNP
$174B
$1.5M 0.25%
8,902
-1,207
-12% -$207K
FLWS icon
145
1-800-Flowers.com
FLWS
$250M
$1.49M 0.24%
+78,756
New +$1.5M
ACNB icon
146
ACNB Corp
ACNB
$656M
$1.48M 0.24%
37,408
-266
-0.7% -$9.97K
SPSC icon
147
SPS Commerce
SPSC
$2.64B
$1.48M 0.24%
28,886
+4,298
+17% +$224K
APAM icon
148
Artisan Partners
APAM
$2.79B
$1.47M 0.24%
53,421
+1,881
+4% +$50.1K
EG icon
149
Everest Group
EG
$14.5B
$1.47M 0.24%
5,945
-1,576
-21% -$378K
VSH icon
150
Vishay Intertechnology
VSH
$5.25B
$1.47M 0.24%
88,863
-11,374
-11% -$201K
4 5
6
7 8

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Bowling Portfolio Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bowling Portfolio Management held 440 positions worth $611M, down 2.9% from $630M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management withdrew a net $28.5M in Q2 2019, closing 128 positions and reducing 149 holdings. Its most notable exit was Eli Lilly, an estimated $3.98M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Mondelez International worth $4.06M.

  • Bowling Portfolio Management's largest Q2 2019 buy was Mondelez International: 75,267 shares worth $4.06M.
  • Bowling Portfolio Management added most to Oracle in Q2 2019, an estimated $4.54M increase.
  • Bowling Portfolio Management's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.54M.
  • Bowling Portfolio Management fully exited Eli Lilly in Q2 2019, selling an estimated $3.98M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $611M portfolio in Q2 2019.
  • Bowling Portfolio Management opened 91 new positions and closed 128 in Q2 2019.
  • Bowling Portfolio Management's portfolio value fell 2.9% quarter-over-quarter to $611M.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.