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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
+2.82%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$18.5M
Cap. Flow
-$28.5M
Cap. Flow %
-4.66%
Top 10 Hldgs %
14.81%
Holding
440
New
91
Increased
71
Reduced
149
Closed
128

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.54M
2
MDLZ icon
Mondelez International
MDLZ
+$3.91M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.64M
4
AZO icon
AutoZone
AZO
+$3.6M
5
HIG icon
Hartford Financial Services
HIG
+$3.58M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.54M
2
HD icon
Home Depot
HD
+$5.26M
3
LLY icon
Eli Lilly
LLY
+$3.98M
4
PGR icon
Progressive
PGR
+$3.82M
5
PHM icon
Pultegroup
PHM
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 17.24%
3 Industrials 13.23%
4 Healthcare 12.19%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
176
Sterling Infrastructure
STRL
$18.3B
$1.35M 0.22%
100,738
+14,034
+16% +$181K
WHD icon
177
Cactus
WHD
$5.21B
$1.35M 0.22%
+40,709
New +$1.42M
OGS icon
178
ONE Gas
OGS
$4.87B
$1.35M 0.22%
14,922
+232
+2% +$20.5K
SCSC icon
179
Scansource
SCSC
$1.15B
$1.34M 0.22%
+41,216
New +$1.4M
V icon
180
Visa
V
$684B
$1.33M 0.22%
7,669
+1,008
+15% +$165K
SANM icon
181
Sanmina
SANM
$9.95B
$1.32M 0.22%
+43,750
New +$1.32M
DIS icon
182
Walt Disney
DIS
$167B
$1.32M 0.22%
9,441
+1,628
+21% +$216K
ALE
183
DELISTED
Allete
ALE
$1.32M 0.22%
+15,813
New +$1.3M
LRN icon
184
Stride
LRN
$3.41B
$1.32M 0.22%
+43,284
New +$1.39M
CHMG icon
185
Chemung Financial Corp
CHMG
$393M
$1.31M 0.21%
+27,178
New +$1.3M
PDM
186
Piedmont Realty Trust
PDM
$1.21B
$1.31M 0.21%
+65,712
New +$1.36M
RUTH
187
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.3M 0.21%
+57,204
New +$1.4M
FF icon
188
Future Fuel
FF
$217M
$1.29M 0.21%
+110,327
New +$1.37M
GIII icon
189
G-III Apparel Group
GIII
$1.54B
$1.27M 0.21%
43,122
-2,963
-6% -$101K
GEF icon
190
Greif
GEF
$4.92B
$1.25M 0.2%
38,388
+23,731
+162% +$883K
VIRT icon
191
Virtu Financial
VIRT
$5.11B
$1.25M 0.2%
57,337
-366
-0.6% -$8.6K
AMTD
192
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.24M 0.2%
24,811
-3,127
-11% -$162K
LNTH icon
193
Lantheus
LNTH
$6.49B
$1.2M 0.2%
+42,520
New +$1.08M
MCFT icon
194
MasterCraft Boat Holdings
MCFT
$579M
$1.2M 0.2%
61,091
+14,446
+31% +$329K
FNHC
195
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.2M 0.2%
+83,841
New +$1.28M
KW
196
DELISTED
Kennedy-Wilson Holdings
KW
$1.19M 0.2%
57,979
-956
-2% -$20.3K
GTN icon
197
Gray Television
GTN
$415M
$1.19M 0.19%
72,456
-22,054
-23% -$437K
SPR
198
DELISTED
Spirit AeroSystems
SPR
$1.16M 0.19%
14,289
-825
-5% -$69.5K
NMRK icon
199
Newmark Group
NMRK
$2.66B
$1.15M 0.19%
+128,442
New +$1.08M
MRK icon
200
Merck
MRK
$322B
$1.15M 0.19%
14,382
-1,318
-8% -$101K
6 7
8
9 10

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Bowling Portfolio Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bowling Portfolio Management held 440 positions worth $611M, down 2.9% from $630M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management withdrew a net $28.5M in Q2 2019, closing 128 positions and reducing 149 holdings. Its most notable exit was Eli Lilly, an estimated $3.98M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Mondelez International worth $4.06M.

  • Bowling Portfolio Management's largest Q2 2019 buy was Mondelez International: 75,267 shares worth $4.06M.
  • Bowling Portfolio Management added most to Oracle in Q2 2019, an estimated $4.54M increase.
  • Bowling Portfolio Management's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.54M.
  • Bowling Portfolio Management fully exited Eli Lilly in Q2 2019, selling an estimated $3.98M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $611M portfolio in Q2 2019.
  • Bowling Portfolio Management opened 91 new positions and closed 128 in Q2 2019.
  • Bowling Portfolio Management's portfolio value fell 2.9% quarter-over-quarter to $611M.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.