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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
+4.89%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$68.4M
Cap. Flow
-$94.4M
Cap. Flow %
-15.61%
Top 10 Hldgs %
15.74%
Holding
402
New
107
Increased
82
Reduced
121
Closed
91

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.81M
2
BIIB icon
Biogen
BIIB
+$4.48M
3
PRU icon
Prudential Financial
PRU
+$4.41M
4
GM icon
General Motors
GM
+$4.32M
5
URI icon
United Rentals
URI
+$4.28M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.05M
2
HD icon
Home Depot
HD
+$8.03M
3
PFE icon
Pfizer
PFE
+$7.85M
4
STI
SunTrust Banks, Inc.
STI
+$6.83M
5
MO icon
Altria Group
MO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 16.4%
3 Healthcare 13%
4 Industrials 12.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
201
Rogers Corp
ROG
$2.13B
$734K 0.12%
+8,548
New +$699K
SGA icon
202
Saga Communications
SGA
$56.1M
$734K 0.12%
+14,382
New +$721K
MGLN
203
DELISTED
Magellan Health Services, Inc.
MGLN
$723K 0.12%
+10,477
New +$765K
KE
204
Kimball Electronics
KE
$593M
$722K 0.12%
+42,569
New +$710K
AGX icon
205
Argan
AGX
$7.33B
$719K 0.12%
10,869
+1,287
+13% +$90.1K
REX icon
206
REX American Resources
REX
$1.4B
$717K 0.12%
+47,556
New +$675K
KBAL
207
DELISTED
Kimball International
KBAL
$717K 0.12%
+43,437
New +$726K
NCI
208
DELISTED
Navigant Consulting, Inc.
NCI
$717K 0.12%
+31,354
New +$748K
HA
209
DELISTED
Hawaiian Holdings, Inc.
HA
$715K 0.12%
15,389
+2,265
+17% +$116K
SCHF icon
210
Schwab International Equity ETF
SCHF
$65.5B
$711K 0.12%
47,636
+3,972
+9% +$57.7K
HIW icon
211
Highwoods Properties
HIW
$3.71B
$706K 0.12%
+14,380
New +$732K
DTE icon
212
DTE Energy
DTE
$30.4B
$704K 0.12%
+8,099
New +$686K
WKC icon
213
World Kinect Corp
WKC
$2.06B
$702K 0.12%
19,365
-82,494
-81% -$3.35M
BBT
214
Beacon Financial Corp
BBT
$2.51B
$696K 0.12%
+19,309
New +$683K
UIS icon
215
Unisys
UIS
$250M
$696K 0.12%
49,895
-6,078
-11% -$84.2K
VIA
216
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$696K 0.12%
8,716
+1,232
+16% +$86.7K
ITRI icon
217
Itron
ITRI
$4.75B
$695K 0.11%
+11,448
New +$712K
LCI
218
DELISTED
Lannett Company, Inc.
LCI
$693K 0.11%
7,756
+2,991
+63% +$256K
AVX
219
DELISTED
AVX Corporation
AVX
$691K 0.11%
42,184
+6,409
+18% +$102K
NTGR icon
220
NETGEAR
NTGR
$663M
$690K 0.11%
13,918
+1,891
+16% +$103K
MCHB
221
Mechanics Bancorp
MCHB
$3.51B
$687K 0.11%
+24,576
New +$676K
GENC icon
222
Gencor Industries
GENC
$221M
$686K 0.11%
+45,912
New +$686K
KNL
223
DELISTED
Knoll, Inc.
KNL
$684K 0.11%
+28,708
New +$710K
ORCL icon
224
Oracle
ORCL
$346B
$679K 0.11%
15,211
-128
-0.8% -$5.33K
LDL
225
DELISTED
Lydall, Inc.
LDL
$674K 0.11%
12,577
+1,651
+15% +$93.7K
7 8
9
10 11

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ARMC
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S
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ACM
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GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
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AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
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Bowling Portfolio Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bowling Portfolio Management held 402 positions worth $605M, down 10% from $673M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management withdrew a net $94.4M in Q1 2017, closing 91 positions and reducing 121 holdings. Its most notable exit was Altria Group, an estimated $6.33M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Texas Instruments worth $5.01M.

  • Bowling Portfolio Management's largest Q1 2017 buy was Texas Instruments: 62,163 shares worth $5.01M.
  • Bowling Portfolio Management added most to Valero Energy in Q1 2017, an estimated $4.11M increase.
  • Bowling Portfolio Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $8.05M.
  • Bowling Portfolio Management fully exited Altria Group in Q1 2017, selling an estimated $6.33M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $605M portfolio in Q1 2017.
  • Bowling Portfolio Management opened 107 new positions and closed 91 in Q1 2017.
  • Bowling Portfolio Management's portfolio value fell 10% quarter-over-quarter to $605M.

Based on Bowling Portfolio Management's 13F filing for Q1 2017, filed 1 May 2017.