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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
TOWR
151
DELISTED
Tower International, Inc.
TOWR
$1.84M 0.26%
57,824
-4,838
-8% -$146K
LPX icon
152
Louisiana-Pacific
LPX
$5.06B
$1.83M 0.26%
67,323
-6,735
-9% -$194K
TLRD
153
DELISTED
Tailored Brands, Inc.
TLRD
$1.83M 0.26%
71,579
-20,140
-22% -$612K
RMR icon
154
The RMR Group
RMR
$325M
$1.83M 0.26%
23,282
+918
+4% +$70.7K
PARR icon
155
Par Pacific Holdings
PARR
$4.31B
$1.81M 0.25%
104,290
-2,170
-2% -$38.6K
TBBK icon
156
The Bancorp
TBBK
$2.79B
$1.81M 0.25%
+172,725
New +$1.9M
FCN icon
157
FTI Consulting
FCN
$4.4B
$1.8M 0.25%
29,823
+2,863
+11% +$166K
HURC icon
158
Hurco Companies Inc
HURC
$135M
$1.8M 0.25%
40,277
-415
-1% -$19.1K
ALK icon
159
Alaska Air
ALK
$5.29B
$1.78M 0.25%
29,496
-1,006
-3% -$62.3K
BLDR icon
160
Builders FirstSource
BLDR
$7.15B
$1.78M 0.25%
+97,230
New +$1.86M
ALSN icon
161
Allison Transmission
ALSN
$9.5B
$1.78M 0.25%
43,876
-217
-0.5% -$8.93K
GNTX icon
162
Gentex
GNTX
$4.97B
$1.77M 0.25%
76,956
-2,619
-3% -$62.1K
HD icon
163
Home Depot
HD
$331B
$1.76M 0.25%
9,030
-659
-7% -$123K
IMKTA icon
164
Ingles Markets
IMKTA
$1.71B
$1.75M 0.25%
55,160
-781
-1% -$24.6K
FCNCA icon
165
First Citizens BancShares
FCNCA
$24.9B
$1.73M 0.24%
+4,278
New +$1.84M
KRO icon
166
KRONOS Worldwide
KRO
$693M
$1.72M 0.24%
76,327
+7,093
+10% +$169K
DK icon
167
Delek US
DK
$4.16B
$1.71M 0.24%
+34,125
New +$1.7M
MOD icon
168
Modine Manufacturing
MOD
$10.7B
$1.71M 0.24%
+93,443
New +$1.75M
EBS icon
169
Emergent Biosolutions
EBS
$373M
$1.69M 0.24%
33,442
-3,191
-9% -$166K
MKSI icon
170
MKS Inc
MKSI
$20.1B
$1.69M 0.24%
17,605
-3,314
-16% -$361K
ASIX icon
171
AdvanSix
ASIX
$541M
$1.68M 0.23%
+45,800
New +$1.72M
ITGR icon
172
Integer Holdings
ITGR
$4.12B
$1.67M 0.23%
25,831
-12,798
-33% -$794K
TMHC
173
DELISTED
Taylor Morrison
TMHC
$1.64M 0.23%
+78,864
New +$1.76M
FONR
174
DELISTED
Fonar
FONR
$1.64M 0.23%
61,625
-18,771
-23% -$523K
INVA icon
175
Innoviva
INVA
$1.55B
$1.63M 0.23%
117,977
+96,882
+459% +$1.45M
5 6
7
8 9

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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.