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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
(-2.9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
440
New
91
Increased
71
Reduced
149
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.54M |
| 2 |
Mondelez International
MDLZ
|
+$3.91M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$3.64M |
| 4 |
AutoZone
AZO
|
+$3.6M |
| 5 |
Hartford Financial Services
HIG
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.54M |
| 2 |
Home Depot
HD
|
+$5.26M |
| 3 |
Eli Lilly
LLY
|
+$3.98M |
| 4 |
Progressive
PGR
|
+$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$20B
| $1.47M | 0.24% |
17,008
-2,869
| -14% | -$245K |
|
|
XHR
152
Xenia Hotels & Resorts
XHR
$1.9B
| $1.46M | 0.24% |
70,051
+9,488
| +16% | +$205K |
|
153
Enova International
ENVA
$6.33B
| $1.46M | 0.24% |
63,260
-2,112
| -3% | -$50.6K |
|
154
PC Connection
CNXN
$2.11B
| $1.46M | 0.24% |
41,636
-4,541
| -10% | -$159K |
|
|
AVX
155
DELISTED
AVX Corporation
AVX
| $1.45M | 0.24% |
87,274
-7,648
| -8% | -$126K |
|
156
Kforce
KFRC
$1.02B
| $1.45M | 0.24% |
41,186
-2,890
| -7% | -$104K |
|
|
AMED
157
DELISTED
Amedisys
AMED
| $1.44M | 0.24% |
11,894
-1,900
| -14% | -$225K |
|
158
America's Car Mart
CRMT
$26.6M
| $1.44M | 0.24% |
+16,718
| New | +$1.54M |
|
|
159
Home Depot
HD
$331B
| $1.44M | 0.24% |
6,916
-26,361
| -79% | -$5.26M |
|
160
Village Super Market
VLGEA
$651M
| $1.43M | 0.23% |
54,074
-5,203
| -9% | -$141K |
|
161
Assurant
AIZ
$13.8B
| $1.43M | 0.23% |
13,472
-3,828
| -22% | -$378K |
|
162
First Bancorp
FBNC
$2.6B
| $1.43M | 0.23% |
39,337
+12,752
| +48% | +$466K |
|
163
Kroger
KR
$35.4B
| $1.43M | 0.23% |
65,946
-32,908
| -33% | -$800K |
|
164
Mativ Holdings
MATV
$481M
| $1.42M | 0.23% |
+42,808
| New | +$1.45M |
|
165
WSFS Financial
WSFS
$4.12B
| $1.42M | 0.23% |
34,282
+12,199
| +55% | +$506K |
|
166
Sunstone Hotel Investors
SHO
$2.19B
| $1.41M | 0.23% |
102,841
+6,557
| +7% | +$92.8K |
|
167
Radiant Logistics
RLGT
$386M
| $1.41M | 0.23% |
+229,169
| New | +$1.5M |
|
168
Miller Industries
MLR
$573M
| $1.4M | 0.23% |
+45,462
| New | +$1.4M |
|
|
EGOV
169
DELISTED
NIC Inc
EGOV
| $1.4M | 0.23% |
+87,188
| New | +$1.44M |
|
170
Malibu Boats
MBUU
$541M
| $1.39M | 0.23% |
+35,883
| New | +$1.43M |
|
|
IBKC
171
DELISTED
IBERIABANK Corp
IBKC
| $1.39M | 0.23% |
18,339
-1,194
| -6% | -$90.7K |
|
|
TBRG
172
DELISTED
TruBridge
TBRG
| $1.39M | 0.23% |
+49,926
| New | +$1.4M |
|
173
Commercial Vehicle Group
CVGI
$154M
| $1.38M | 0.23% |
+172,113
| New | +$1.34M |
|
|
VRS
174
DELISTED
Verso Corporation
VRS
| $1.36M | 0.22% |
71,344
+24,955
| +54% | +$504K |
|
175
Tredegar Corp
TG
$265M
| $1.36M | 0.22% |
+81,591
| New | +$1.38M |
|
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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.