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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
+0.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$21M
(-2.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
442
New
92
Increased
83
Reduced
158
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.03M |
| 2 |
DXC Technology
DXC
|
+$5.5M |
| 3 |
Adobe
ADBE
|
+$4.68M |
| 4 |
Starbucks
SBUX
|
+$4.36M |
| 5 |
Dell
DELL
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.27M |
| 2 |
Amgen
AMGN
|
+$5.04M |
| 3 |
Merck
MRK
|
+$5.03M |
| 4 |
CVS Health
CVS
|
+$4.35M |
| 5 |
Eli Lilly
LLY
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.83% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
176
DELISTED
Kimball International
KBAL
| $1.63M | 0.22% |
95,791
+3,860
| +4% | +$68.3K |
|
|
CRCM
177
DELISTED
CARE.COM, INC.
CRCM
| $1.63M | 0.22% |
+99,982
| New | +$1.83M |
|
178
MillerKnoll
MLKN
$1.53B
| $1.61M | 0.22% |
50,388
-3,476
| -6% | -$132K |
|
179
Cirrus Logic
CRUS
$6.53B
| $1.59M | 0.22% |
39,132
+1,261
| +3% | +$58.5K |
|
|
IPCC
180
DELISTED
Infinity Property & Casualty C
IPCC
| $1.59M | 0.22% |
+13,404
| New | +$1.48M |
|
181
Beazer Homes USA
BZH
$877M
| $1.58M | 0.22% |
+98,895
| New | +$1.75M |
|
182
CVR Energy
CVI
$3.58B
| $1.57M | 0.21% |
51,981
+17,088
| +49% | +$574K |
|
|
HF
183
DELISTED
HFF Inc.
HF
| $1.57M | 0.21% |
+31,601
| New | +$1.51M |
|
184
KRONOS Worldwide
KRO
$693M
| $1.56M | 0.21% |
69,234
+22,258
| +47% | +$554K |
|
185
The RMR Group
RMR
$325M
| $1.56M | 0.21% |
+22,364
| New | +$1.44M |
|
|
KRA
186
DELISTED
Kraton Corporation
KRA
| $1.56M | 0.21% |
+32,727
| New | +$1.58M |
|
|
KEM
187
DELISTED
KEMET Corporation
KEM
| $1.55M | 0.21% |
85,306
+7,620
| +10% | +$139K |
|
188
Tilly's
TLYS
$116M
| $1.53M | 0.21% |
+135,462
| New | +$1.83M |
|
189
Chevron
CVX
$392B
| $1.52M | 0.21% |
13,292
+3,899
| +42% | +$466K |
|
|
BIG
190
DELISTED
Big Lots, Inc.
BIG
| $1.47M | 0.2% |
33,677
-3,324
| -9% | -$182K |
|
|
CORR
191
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.46M | 0.2% |
+39,009
| New | +$1.45M |
|
192
Union Pacific
UNP
$174B
| $1.46M | 0.2% |
10,880
-288
| -3% | -$38.8K |
|
193
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.42M | 0.19% |
41,404
+4,218
| +11% | +$153K |
|
194
SandRidge Energy
SD
$514M
| $1.41M | 0.19% |
+97,287
| New | +$1.64M |
|
|
CLDT
195
Chatham Lodging
CLDT
$622M
| $1.41M | 0.19% |
73,438
+22,318
| +44% | +$464K |
|
196
SiriusPoint
SPNT
$2.75B
| $1.38M | 0.19% |
+99,159
| New | +$1.41M |
|
|
SYNT
197
DELISTED
Syntel Inc
SYNT
| $1.38M | 0.19% |
+54,011
| New | +$1.34M |
|
198
Diamondrock Hospitality Co
DRH
$2.71B
| $1.38M | 0.19% |
131,918
+4,378
| +3% | +$48.4K |
|
|
LCI
199
DELISTED
Lannett Company, Inc.
LCI
| $1.36M | 0.19% |
+21,202
| New | +$1.63M |
|
200
CNB Financial Corp
CCNE
$1.04B
| $1.31M | 0.18% |
+45,024
| New | +$1.26M |
|
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Bowling Portfolio Management's Q1 2018 Portfolio in Review
As of Q1 2018, Bowling Portfolio Management held 442 positions worth $731M, down 2.8% from $752M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bowling Portfolio Management's Q1 2018 filing shows 92 new, 83 increased, 158 reduced and 104 closed positions. Its largest new stake was Adobe: 23,003 shares worth $4.97M. The largest sale was Boeing, an estimated $6.27M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Bowling Portfolio Management's largest Q1 2018 buy was Adobe: 23,003 shares worth $4.97M.
- Bowling Portfolio Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $7.03M increase.
- Bowling Portfolio Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $6.27M.
- Bowling Portfolio Management fully exited Eli Lilly in Q1 2018, selling an estimated $4.31M.
- Bowling Portfolio Management's ten largest holdings make up 13% of its $731M portfolio in Q1 2018.
- Bowling Portfolio Management opened 92 new positions and closed 104 in Q1 2018.
- Bowling Portfolio Management's portfolio value fell 2.8% quarter-over-quarter to $731M.
Based on Bowling Portfolio Management's 13F filing for Q1 2018, filed 25 Apr 2018.