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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
MEI icon
151
Methode Electronics
MEI
$496M
$1.36M 0.2%
33,058
+13,716
+71% +$572K
BIG
152
DELISTED
Big Lots, Inc.
BIG
$1.36M 0.2%
28,096
+12,002
+75% +$584K
OTTR icon
153
Otter Tail
OTTR
$3.71B
$1.35M 0.2%
+34,119
New +$1.34M
WD icon
154
Walker & Dunlop
WD
$1.71B
$1.35M 0.2%
+27,659
New +$1.29M
EVR icon
155
Evercore
EVR
$12.4B
$1.35M 0.2%
+19,130
New +$1.39M
AIG icon
156
American International
AIG
$41.7B
$1.35M 0.2%
21,550
-53
-0.2% -$3.29K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.35M 0.2%
17,004
-267
-2% -$20.3K
EFSC icon
158
Enterprise Financial Services Corp
EFSC
$2.4B
$1.35M 0.2%
32,978
+14,152
+75% +$589K
PRI icon
159
Primerica
PRI
$9.98B
$1.34M 0.2%
17,689
+5,402
+44% +$424K
AX icon
160
Axos Financial
AX
$5.77B
$1.33M 0.2%
+56,097
New +$1.33M
KMG
161
DELISTED
KMG Chemicals Inc
KMG
$1.31M 0.19%
+26,938
New +$1.38M
HA
162
DELISTED
Hawaiian Holdings, Inc.
HA
$1.31M 0.19%
27,893
+12,504
+81% +$636K
DMC
163
Del Monte Corp
DMC
$1.41B
$1.31M 0.19%
25,671
+11,188
+77% +$608K
MLKN icon
164
MillerKnoll
MLKN
$1.53B
$1.3M 0.19%
+42,909
New +$1.37M
KLAC icon
165
KLA
KLAC
$239B
$1.3M 0.19%
142,430
-29,890
-17% -$298K
GXP
166
DELISTED
Great Plains Energy Incorporated
GXP
$1.29M 0.19%
44,171
-364
-0.8% -$10.6K
SASR
167
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.29M 0.19%
31,760
+12,080
+61% +$492K
TVTY
168
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.29M 0.19%
+32,296
New +$1.08M
PLCE icon
169
Children's Place
PLCE
$54.3M
$1.28M 0.19%
12,586
+4,813
+62% +$528K
KBAL
170
DELISTED
Kimball International
KBAL
$1.28M 0.19%
76,725
+33,288
+77% +$577K
BRSS
171
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.26M 0.19%
+41,412
New +$1.33M
UNP icon
172
Union Pacific
UNP
$174B
$1.25M 0.18%
11,519
-14
-0.1% -$1.53K
AGX icon
173
Argan
AGX
$8B
$1.22M 0.18%
20,251
+9,382
+86% +$606K
LCI
174
DELISTED
Lannett Company, Inc.
LCI
$1.21M 0.18%
14,789
+7,033
+91% +$613K
PRSU
175
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.2M 0.18%
25,414
+7,646
+43% +$342K
5 6
7
8 9

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S
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ACM
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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.