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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
ONTO icon
151
Onto Innovation
ONTO
$12.9B
$1.43M 0.23%
46,320
-117
-0.3% -$3.44K
DRH icon
152
Diamondrock Hospitality Co
DRH
$2.71B
$1.4M 0.22%
129,650
-299
-0.2% -$3.09K
IBKC
153
DELISTED
IBERIABANK Corp
IBKC
$1.4M 0.22%
19,533
-36
-0.2% -$2.67K
AMTD
154
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.4M 0.22%
+27,938
New +$1.51M
ACNB icon
155
ACNB Corp
ACNB
$656M
$1.39M 0.22%
37,674
-101
-0.3% -$3.79K
SHO icon
156
Sunstone Hotel Investors
SHO
$2.19B
$1.39M 0.22%
96,284
-250
-0.3% -$3.6K
SPR
157
DELISTED
Spirit AeroSystems
SPR
$1.38M 0.22%
+15,114
New +$1.33M
BKH icon
158
Black Hills Corp
BKH
$5.42B
$1.38M 0.22%
18,628
-39
-0.2% -$2.68K
VIRT icon
159
Virtu Financial
VIRT
$5.11B
$1.37M 0.22%
+57,703
New +$1.48M
GPOR
160
DELISTED
Gulfport Energy Corp.
GPOR
$1.36M 0.22%
170,182
-413
-0.2% -$3.29K
TTMI icon
161
TTM Technologies
TTMI
$12B
$1.36M 0.22%
115,719
-291
-0.3% -$3.34K
JOUT icon
162
Johnson Outdoors
JOUT
$491M
$1.35M 0.22%
18,977
-47
-0.2% -$3.07K
XHR
163
Xenia Hotels & Resorts
XHR
$1.9B
$1.33M 0.21%
60,563
-158
-0.3% -$3.01K
RCKY icon
164
Rocky Brands
RCKY
$366M
$1.32M 0.21%
55,022
-139
-0.3% -$3.78K
ARCB icon
165
ArcBest
ARCB
$3.23B
$1.31M 0.21%
42,583
-102
-0.2% -$3.68K
BGSF icon
166
BGSF Inc
BGSF
$59.5M
$1.31M 0.21%
60,002
-159
-0.3% -$3.82K
SJI
167
DELISTED
South Jersey Industries, Inc.
SJI
$1.31M 0.21%
40,855
-71
-0.2% -$2.15K
OGS icon
168
ONE Gas
OGS
$4.87B
$1.31M 0.21%
14,690
-33
-0.2% -$2.77K
CSCO icon
169
Cisco
CSCO
$457B
$1.31M 0.21%
24,183
-355
-1% -$17.2K
HSII
170
DELISTED
Heidrick & Struggles
HSII
$1.3M 0.21%
34,056
-87
-0.3% -$3.14K
SPSC icon
171
SPS Commerce
SPSC
$2.69B
$1.3M 0.21%
24,588
-48
-0.2% -$2.35K
PATK icon
172
Patrick Industries
PATK
$2.74B
$1.3M 0.21%
43,115
-109
-0.3% -$3.02K
APAM icon
173
Artisan Partners
APAM
$2.79B
$1.3M 0.21%
51,540
-133
-0.3% -$3.25K
HF
174
DELISTED
HFF Inc.
HF
$1.29M 0.21%
27,078
-72
-0.3% -$3.06K
MMI icon
175
Marcus & Millichap
MMI
$1.16B
$1.29M 0.21%
31,730
-80
-0.3% -$3.06K
5 6
7
8 9

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S
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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.