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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
+1.9%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$73.9M
Cap. Flow
+$65.2M
Cap. Flow %
9.6%
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
100
Reduced
128
Closed
81

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.03M
2
ELV icon
Elevance Health
ELV
+$4.16M
3
BG icon
Bunge Global
BG
+$4.08M
4
MPC icon
Marathon Petroleum
MPC
+$3.99M
5
HAS icon
Hasbro
HAS
+$3.89M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.86M
2
PARA
Paramount Global Class B
PARA
+$4.44M
3
HPE icon
Hewlett Packard
HPE
+$4.41M
4
PRU icon
Prudential Financial
PRU
+$4.36M
5
BIIB icon
Biogen
BIIB
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 16.48%
3 Industrials 12.55%
4 Healthcare 12.24%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
176
Koppers
KOP
$943M
$1.2M 0.18%
+33,144
New +$1.28M
NTAP icon
177
NetApp
NTAP
$35B
$1.2M 0.18%
+29,842
New +$1.19M
MDR
178
DELISTED
McDermott International
MDR
$1.19M 0.17%
55,168
+17,797
+48% +$348K
RM icon
179
Regional Management Corp
RM
$301M
$1.18M 0.17%
49,780
+21,486
+76% +$451K
NC icon
180
NACCO Industries
NC
$357M
$1.17M 0.17%
71,989
+33,520
+87% +$560K
ACCO icon
181
Acco Brands
ACCO
$389M
$1.15M 0.17%
99,087
+36,212
+58% +$450K
JOUT icon
182
Johnson Outdoors
JOUT
$491M
$1.15M 0.17%
+23,890
New +$995K
HD icon
183
Home Depot
HD
$331B
$1.13M 0.17%
7,377
-24
-0.3% -$3.68K
MRK icon
184
Merck
MRK
$322B
$1.13M 0.17%
18,419
-96,228
-84% -$5.86M
AEP icon
185
American Electric Power
AEP
$69.6B
$1.13M 0.17%
16,195
-35
-0.2% -$2.43K
PERY
186
DELISTED
Perry Ellis International Inc
PERY
$1.12M 0.16%
57,446
+26,327
+85% +$516K
PEG icon
187
Public Service Enterprise Group
PEG
$38.2B
$1.12M 0.16%
25,976
-21,939
-46% -$970K
AEIS icon
188
Advanced Energy
AEIS
$11.6B
$1.11M 0.16%
17,090
+2,518
+17% +$184K
THFF icon
189
First Financial Corp
THFF
$958M
$1.11M 0.16%
+23,376
New +$1.11M
SRI icon
190
Stoneridge
SRI
$195M
$1.1M 0.16%
71,426
+29,423
+70% +$493K
HTO
191
H2O America
HTO
$2.57B
$1.1M 0.16%
22,373
+15,326
+217% +$758K
CECO icon
192
Ceco Environmental
CECO
$3.85B
$1.09M 0.16%
+119,335
New +$1.2M
AAMI
193
Acadian Asset Management
AAMI
$3.08B
$1.09M 0.16%
73,624
+21,336
+41% +$316K
NSP icon
194
Insperity
NSP
$1.93B
$1.08M 0.16%
30,456
+9,022
+42% +$365K
BNY
195
Bank of New York Mellon
BNY
$106B
$1.08M 0.16%
21,084
-32,748
-61% -$1.57M
STS
196
DELISTED
Supreme Industries Inc Class A
STS
$1.07M 0.16%
65,161
+22,304
+52% +$412K
TRN icon
197
Trinity Industries
TRN
$2.49B
$1.07M 0.16%
52,956
-105
-0.2% -$2.02K
VZ icon
198
Verizon
VZ
$195B
$1.06M 0.16%
23,757
-36,346
-60% -$1.69M
BXP icon
199
Boston Properties
BXP
$11.2B
$1.03M 0.15%
+8,395
New +$1.06M
ESS icon
200
Essex Property Trust
ESS
$18.3B
$1.03M 0.15%
+4,002
New +$1.01M
6 7
8
9 10

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Bowling Portfolio Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bowling Portfolio Management held 440 positions worth $679M, up 12% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management deployed $65.2M of net new capital in Q2 2017, opening 129 new positions and adding to 100 existing holdings. Its largest new stake was Bunge Global: 53,674 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $5.86M trimmed.

  • Bowling Portfolio Management's largest Q2 2017 buy was Bunge Global: 53,674 shares worth $4M.
  • Bowling Portfolio Management added most to Boeing in Q2 2017, an estimated $5.03M increase.
  • Bowling Portfolio Management's biggest Q2 2017 reduction was Merck, cutting an estimated $5.86M.
  • Bowling Portfolio Management fully exited Paramount Global Class B in Q2 2017, selling an estimated $4.44M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $679M portfolio in Q2 2017.
  • Bowling Portfolio Management opened 129 new positions and closed 81 in Q2 2017.
  • Bowling Portfolio Management's portfolio value rose 12% quarter-over-quarter to $679M.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.