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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
+13.85%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$64.6M
Cap. Flow
-$2.47M
Cap. Flow %
-0.39%
Top 10 Hldgs %
15.78%
Holding
357
New
22
Increased
31
Reduced
294
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.11M
2
NUE icon
Nucor
NUE
+$1.91M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.85M
4
LPLA icon
LPL Financial
LPLA
+$1.83M
5
CBRE icon
CBRE Group
CBRE
+$1.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.39M
3
ELV icon
Elevance Health
ELV
+$1.64M
4
BR icon
Broadridge
BR
+$1.52M
5
VLO icon
Valero Energy
VLO
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 17.01%
3 Healthcare 12.52%
4 Industrials 12.35%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
176
Ingles Markets
IMKTA
$1.71B
$1.29M 0.2%
46,714
-117
-0.2% -$3.44K
CE icon
177
Celanese
CE
$4.9B
$1.29M 0.2%
13,065
-619
-5% -$60.9K
PENN icon
178
PENN Entertainment
PENN
$2.75B
$1.29M 0.2%
63,995
-132
-0.2% -$3.09K
WMS icon
179
Advanced Drainage Systems
WMS
$10.6B
$1.28M 0.2%
49,836
-122
-0.2% -$3.09K
CDNS icon
180
Cadence Design Systems
CDNS
$93.6B
$1.28M 0.2%
+20,180
New +$1.07M
RM icon
181
Regional Management Corp
RM
$301M
$1.28M 0.2%
52,510
-131
-0.2% -$3.49K
KW
182
DELISTED
Kennedy-Wilson Holdings
KW
$1.26M 0.2%
58,935
-153
-0.3% -$3.1K
COR icon
183
Cencora
COR
$60.6B
$1.26M 0.2%
+15,835
New +$1.27M
GNRC icon
184
Generac Holdings
GNRC
$11.6B
$1.26M 0.2%
24,571
-66
-0.3% -$3.44K
PEG icon
185
Public Service Enterprise Group
PEG
$38.2B
$1.25M 0.2%
21,113
-1,291
-6% -$72.2K
CLF icon
186
Cleveland-Cliffs
CLF
$6.57B
$1.25M 0.2%
125,025
-240
-0.2% -$2.4K
REGI
187
DELISTED
Renewable Energy Group, Inc.
REGI
$1.25M 0.2%
56,827
-135
-0.2% -$3.48K
MRK icon
188
Merck
MRK
$322B
$1.25M 0.2%
15,700
-196
-1% -$14.7K
PEBO icon
189
Peoples Bancorp
PEBO
$1.5B
$1.23M 0.2%
39,673
-112
-0.3% -$3.59K
ZEUS
190
DELISTED
Olympic Steel
ZEUS
$1.23M 0.19%
77,274
-189
-0.2% -$3.4K
CBPX
191
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.23M 0.19%
49,446
-122
-0.2% -$3.21K
SWKS icon
192
Skyworks Solutions
SWKS
$9.37B
$1.22M 0.19%
14,801
-63
-0.4% -$4.86K
WLK icon
193
Westlake Corp
WLK
$9.03B
$1.22M 0.19%
17,955
-8,330
-32% -$604K
CB icon
194
Chubb
CB
$135B
$1.21M 0.19%
8,628
-9,922
-53% -$1.32M
RYZ
195
Ryerson Holding Corp
RYZ
$1.44B
$1.18M 0.19%
138,053
-318
-0.2% -$2.46K
CATY icon
196
Cathay General Bancorp
CATY
$4.22B
$1.18M 0.19%
34,769
-64
-0.2% -$2.35K
KMT icon
197
Kennametal
KMT
$2.59B
$1.17M 0.19%
31,874
-57
-0.2% -$2.09K
CHSP
198
DELISTED
Chesapeake Lodging Trust
CHSP
$1.17M 0.19%
41,881
-102
-0.2% -$2.88K
CBM
199
DELISTED
Cambrex Corporation
CBM
$1.16M 0.18%
29,754
-72
-0.2% -$2.95K
BANR icon
200
Banner Corp
BANR
$2.39B
$1.15M 0.18%
21,191
-37
-0.2% -$2.1K
6 7
8
9 10

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S
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Bowling Portfolio Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bowling Portfolio Management held 357 positions worth $630M, up 11% from $565M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management's Q1 2019 filing shows 22 new, 31 increased, 294 reduced and 8 closed positions. Its largest new stake was Nucor: 32,516 shares worth $1.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.14M.

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

  • Bowling Portfolio Management's largest Q1 2019 buy was Nucor: 32,516 shares worth $1.9M.
  • Bowling Portfolio Management added most to Celgene Corp in Q1 2019, an estimated $2.11M increase.
  • Bowling Portfolio Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • Bowling Portfolio Management fully exited Reinsurance Group of America in Q1 2019, selling an estimated $1.06M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $630M portfolio in Q1 2019.
  • Bowling Portfolio Management opened 22 new positions and closed 8 in Q1 2019.
  • Bowling Portfolio Management's portfolio value rose 11% quarter-over-quarter to $630M.

Based on Bowling Portfolio Management's 13F filing for Q1 2019, filed 18 Apr 2019.