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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
+4.89%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$68.4M
Cap. Flow
-$94.4M
Cap. Flow %
-15.61%
Top 10 Hldgs %
15.74%
Holding
402
New
107
Increased
82
Reduced
121
Closed
91

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.81M
2
BIIB icon
Biogen
BIIB
+$4.48M
3
PRU icon
Prudential Financial
PRU
+$4.41M
4
GM icon
General Motors
GM
+$4.32M
5
URI icon
United Rentals
URI
+$4.28M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.05M
2
HD icon
Home Depot
HD
+$8.03M
3
PFE icon
Pfizer
PFE
+$7.85M
4
STI
SunTrust Banks, Inc.
STI
+$6.83M
5
MO icon
Altria Group
MO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 16.4%
3 Healthcare 13%
4 Industrials 12.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
176
Acco Brands
ACCO
$401M
$827K 0.14%
62,875
+1,494
+2% +$19.4K
SHBI icon
177
Shore Bancshares
SHBI
$817M
$818K 0.14%
+48,952
New +$804K
BEAT
178
DELISTED
BioTelemetry, Inc.
BEAT
$814K 0.13%
28,112
+5,146
+22% +$127K
ESGR
179
DELISTED
Enstar Group
ESGR
$811K 0.13%
+4,238
New +$819K
LHX icon
180
L3Harris
LHX
$56.9B
$809K 0.13%
7,269
-69
-0.9% -$7.38K
SASR
181
DELISTED
Sandy Spring Bancorp Inc
SASR
$807K 0.13%
+19,680
New +$814K
PRSU
182
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$803K 0.13%
+17,768
New +$803K
EFSC icon
183
Enterprise Financial Services Corp
EFSC
$2.44B
$798K 0.13%
18,826
+933
+5% +$39.6K
EXR icon
184
Extra Space Storage
EXR
$32.2B
$798K 0.13%
+10,723
New +$809K
UFPI icon
185
UFP Industries
UFPI
$5.14B
$796K 0.13%
24,234
+5,541
+30% +$185K
KO icon
186
Coca-Cola
KO
$380B
$794K 0.13%
18,712
-22,043
-54% -$919K
ENVA icon
187
Enova International
ENVA
$6.2B
$791K 0.13%
+53,295
New +$752K
AAMI
188
Acadian Asset Management
AAMI
$2.94B
$791K 0.13%
52,288
+12,828
+33% +$189K
SWX icon
189
Southwest Gas
SWX
$6.7B
$784K 0.13%
9,456
+495
+6% +$40.4K
BIG
190
DELISTED
Big Lots, Inc.
BIG
$783K 0.13%
16,094
+2,915
+22% +$147K
ICUI icon
191
ICU Medical
ICUI
$4.14B
$780K 0.13%
+5,111
New +$747K
DEI icon
192
Douglas Emmett
DEI
$2.01B
$776K 0.13%
+20,211
New +$775K
AAN.A
193
DELISTED
The Aaron's Company Inc Class A
AAN.A
$774K 0.13%
+26,042
New +$774K
SKYW icon
194
Skywest
SKYW
$4.51B
$771K 0.13%
22,504
+1,704
+8% +$60.8K
SRI icon
195
Stoneridge
SRI
$208M
$762K 0.13%
42,003
+21,117
+101% +$372K
OB
196
DELISTED
Onebeacon Insurance Group Ltd
OB
$758K 0.13%
+47,380
New +$754K
MDR
197
DELISTED
McDermott International
MDR
$757K 0.13%
37,371
-146
-0.4% -$3.22K
MBTF
198
DELISTED
MBT Financial Corporation
MBTF
$745K 0.12%
65,669
+6,913
+12% +$76.1K
AGM icon
199
Federal Agricultural Mortgage
AGM
$2.31B
$740K 0.12%
12,851
-829
-6% -$47.9K
EQC
200
DELISTED
Equity Commonwealth
EQC
$739K 0.12%
+23,659
New +$734K
6 7
8
9 10

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S
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AIA
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Bowling Portfolio Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bowling Portfolio Management held 402 positions worth $605M, down 10% from $673M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management withdrew a net $94.4M in Q1 2017, closing 91 positions and reducing 121 holdings. Its most notable exit was Altria Group, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bowling Portfolio Management opened a new position in Texas Instruments worth $5.01M.

  • Bowling Portfolio Management's largest Q1 2017 buy was Texas Instruments: 62,163 shares worth $5.01M.
  • Bowling Portfolio Management added most to Valero Energy in Q1 2017, an estimated $4.11M increase.
  • Bowling Portfolio Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $8.05M.
  • Bowling Portfolio Management fully exited Altria Group in Q1 2017, selling an estimated $6.33M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $605M portfolio in Q1 2017.
  • Bowling Portfolio Management opened 107 new positions and closed 91 in Q1 2017.
  • Bowling Portfolio Management's portfolio value fell 10% quarter-over-quarter to $605M.

Based on Bowling Portfolio Management's 13F filing for Q1 2017, filed 1 May 2017.