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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
M icon
151
Macy's
M
$6.53B
$1.8M 0.25%
60,506
+32,010
+112% +$865K
SASR
152
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.8M 0.25%
46,404
+29,468
+174% +$1.15M
MTOR
153
DELISTED
MERITOR, Inc.
MTOR
$1.79M 0.25%
87,175
+2,331
+3% +$56.4K
FMNB icon
154
Farmers National Banc Corp
FMNB
$939M
$1.78M 0.24%
128,204
+6,227
+5% +$90.6K
PRU icon
155
Prudential Financial
PRU
$42.4B
$1.76M 0.24%
17,048
+948
+6% +$107K
MDC
156
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.75M 0.24%
72,900
+892
+1% +$23.6K
GEF icon
157
Greif
GEF
$4.92B
$1.74M 0.24%
+33,326
New +$1.88M
HLI icon
158
Houlihan Lokey
HLI
$8.77B
$1.74M 0.24%
38,989
-8,053
-17% -$381K
TOWR
159
DELISTED
Tower International, Inc.
TOWR
$1.74M 0.24%
62,662
+52,436
+513% +$1.51M
HD icon
160
Home Depot
HD
$331B
$1.73M 0.24%
9,689
+2,438
+34% +$457K
ALSN icon
161
Allison Transmission
ALSN
$9.5B
$1.72M 0.24%
44,093
-1,579
-3% -$65.5K
CCL icon
162
Carnival Corporation Ltd
CCL
$38.1B
$1.7M 0.23%
25,931
-28,728
-53% -$1.95M
COHU icon
163
Cohu
COHU
$2.26B
$1.7M 0.23%
74,306
+44,699
+151% +$993K
CAC icon
164
Camden National
CAC
$978M
$1.69M 0.23%
38,056
+196
+0.5% +$8.49K
KE
165
Kimball Electronics
KE
$595M
$1.69M 0.23%
104,523
+15,609
+18% +$281K
KOP icon
166
Koppers
KOP
$943M
$1.68M 0.23%
40,977
+1,767
+5% +$77.7K
MMI icon
167
Marcus & Millichap
MMI
$1.16B
$1.68M 0.23%
+46,670
New +$1.52M
LHO
168
DELISTED
LaSalle Hotel Properties
LHO
$1.68M 0.23%
57,984
+7,660
+15% +$211K
SRCI
169
DELISTED
SRC Energy Inc
SRCI
$1.68M 0.23%
+178,042
New +$1.63M
SWKS icon
170
Skyworks Solutions
SWKS
$9.37B
$1.67M 0.23%
16,687
-469
-3% -$48.8K
EGRX
171
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.67M 0.23%
31,666
-2,143
-6% -$125K
CNBKA
172
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.67M 0.23%
21,010
+9,947
+90% +$779K
VSEC icon
173
VSE Corp
VSEC
$5.45B
$1.66M 0.23%
32,058
-198
-0.6% -$9.81K
APAM icon
174
Artisan Partners
APAM
$2.79B
$1.65M 0.23%
49,601
+4,363
+10% +$157K
CXT icon
175
Crane NXT
CXT
$2.99B
$1.64M 0.22%
50,774
-6,858
-12% -$222K
5 6
7
8 9

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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.