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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
+3.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$15.6M
Cap. Flow
-$23.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
13.54%
Holding
433
New
95
Increased
59
Reduced
162
Closed
114

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.97M
2
CVX icon
Chevron
CVX
+$4.85M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.26M
4
LMT icon
Lockheed Martin
LMT
+$3.87M
5
COF icon
Capital One
COF
+$3.85M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$5.11M
2
ADBE icon
Adobe
ADBE
+$4.97M
3
META icon
Meta Platforms (Facebook)
META
+$4.57M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
FE icon
FirstEnergy
FE
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Technology 16.31%
3 Industrials 12.85%
4 Consumer Discretionary 12.8%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSRR icon
176
Sierra Bancorp
BSRR
$528M
$1.63M 0.23%
+57,567
New +$1.62M
DAN icon
177
Dana Inc
DAN
$2.9B
$1.62M 0.23%
80,287
+45,340
+130% +$1.08M
CAC icon
178
Camden National
CAC
$978M
$1.62M 0.23%
35,368
-2,688
-7% -$122K
CNBKA
179
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.59M 0.22%
20,799
-211
-1% -$16.6K
ESIO
180
DELISTED
Electro Scientific Industries
ESIO
$1.58M 0.22%
+100,121
New +$1.88M
CSCO icon
181
Cisco
CSCO
$457B
$1.57M 0.22%
36,425
+8,280
+29% +$362K
ESNT icon
182
Essent Group
ESNT
$6.08B
$1.56M 0.22%
43,486
+573
+1% +$20.8K
MOV icon
183
Movado Group
MOV
$849M
$1.56M 0.22%
32,221
-30,833
-49% -$1.33M
VVX icon
184
V2X
VVX
$2.83B
$1.53M 0.21%
49,762
-12,344
-20% -$417K
KELYA icon
185
Kelly Services Class A
KELYA
$514M
$1.52M 0.21%
67,671
-6,231
-8% -$163K
SWKS icon
186
Skyworks Solutions
SWKS
$9.37B
$1.52M 0.21%
15,682
-1,005
-6% -$97.7K
EXC icon
187
Exelon
EXC
$47.2B
$1.51M 0.21%
+49,671
New +$1.42M
BZH icon
188
Beazer Homes USA
BZH
$877M
$1.51M 0.21%
102,232
+3,337
+3% +$51.3K
UNP icon
189
Union Pacific
UNP
$174B
$1.51M 0.21%
10,646
-234
-2% -$32.6K
AEIS icon
190
Advanced Energy
AEIS
$11.6B
$1.5M 0.21%
25,906
+9,537
+58% +$603K
WDR
191
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.49M 0.21%
83,035
-18,723
-18% -$364K
CAH icon
192
Cardinal Health
CAH
$53.9B
$1.46M 0.2%
29,958
-1,269
-4% -$72K
KRA
193
DELISTED
Kraton Corporation
KRA
$1.46M 0.2%
31,643
-1,084
-3% -$52.6K
GCI
194
DELISTED
Gannett Co., Inc
GCI
$1.44M 0.2%
134,126
+7,001
+6% +$72.4K
ARCB icon
195
ArcBest
ARCB
$3.23B
$1.43M 0.2%
+31,360
New +$1.29M
CCL icon
196
Carnival Corporation Ltd
CCL
$38.1B
$1.42M 0.2%
24,784
-1,147
-4% -$72.7K
ALG icon
197
Alamo Group
ALG
$1.94B
$1.39M 0.19%
15,422
-1,805
-10% -$183K
HBAN icon
198
Huntington Bancshares
HBAN
$34.4B
$1.36M 0.19%
+92,159
New +$1.39M
HF
199
DELISTED
HFF Inc.
HF
$1.36M 0.19%
39,464
+7,863
+25% +$300K
SRCI
200
DELISTED
SRC Energy Inc
SRCI
$1.34M 0.19%
121,855
-56,187
-32% -$627K
6 7
8
9 10

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S
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ACM
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GMA
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RFA
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AIA
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Bowling Portfolio Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bowling Portfolio Management held 433 positions worth $716M, down 2.1% from $731M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bowling Portfolio Management withdrew a net $23.9M in Q2 2018, closing 114 positions and reducing 162 holdings. Its most notable exit was Adobe, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bowling Portfolio Management opened a new position in Bristol-Myers Squibb worth $4.37M.

  • Bowling Portfolio Management's largest Q2 2018 buy was Bristol-Myers Squibb: 78,959 shares worth $4.37M.
  • Bowling Portfolio Management added most to Boeing in Q2 2018, an estimated $4.97M increase.
  • Bowling Portfolio Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $5.11M.
  • Bowling Portfolio Management fully exited Adobe in Q2 2018, selling an estimated $4.97M.
  • Bowling Portfolio Management's ten largest holdings make up 14% of its $716M portfolio in Q2 2018.
  • Bowling Portfolio Management opened 95 new positions and closed 114 in Q2 2018.
  • Bowling Portfolio Management's portfolio value fell 2.1% quarter-over-quarter to $716M.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.