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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
+1.9%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$73.9M
Cap. Flow
+$65.2M
Cap. Flow %
9.6%
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
100
Reduced
128
Closed
81

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.03M
2
ELV icon
Elevance Health
ELV
+$4.16M
3
BG icon
Bunge Global
BG
+$4.08M
4
MPC icon
Marathon Petroleum
MPC
+$3.99M
5
HAS icon
Hasbro
HAS
+$3.89M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.86M
2
PARA
Paramount Global Class B
PARA
+$4.44M
3
HPE icon
Hewlett Packard
HPE
+$4.41M
4
PRU icon
Prudential Financial
PRU
+$4.36M
5
BIIB icon
Biogen
BIIB
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 16.48%
3 Industrials 12.55%
4 Healthcare 12.24%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
201
AMN Healthcare
AMN
$1.3B
$1.02M 0.15%
26,027
+5,268
+25% +$202K
GHL
202
DELISTED
Greenhill & Co., Inc.
GHL
$1.02M 0.15%
50,555
+22,181
+78% +$519K
VNO icon
203
Vornado Realty Trust
VNO
$7.41B
$1.01M 0.15%
+13,280
New +$1.03M
NSIT icon
204
Insight Enterprises
NSIT
$3.89B
$1M 0.15%
+25,101
New +$1.06M
CSCO icon
205
Cisco
CSCO
$457B
$999K 0.15%
31,924
-55
-0.2% -$1.79K
SHO icon
206
Sunstone Hotel Investors
SHO
$2.19B
$988K 0.15%
+61,309
New +$966K
DIS icon
207
Walt Disney
DIS
$167B
$979K 0.14%
9,218
+58
+0.6% +$6.35K
HCKT icon
208
Hackett Group
HCKT
$270M
$975K 0.14%
62,906
+19,737
+46% +$334K
CUZ icon
209
Cousins Properties
CUZ
$5.19B
$964K 0.14%
+27,422
New +$943K
ANGO icon
210
AngioDynamics
ANGO
$611M
$963K 0.14%
59,401
+21,748
+58% +$344K
ORA icon
211
Ormat Technologies
ORA
$6B
$961K 0.14%
+16,383
New +$962K
MASI
212
DELISTED
Masimo
MASI
$959K 0.14%
10,522
-106
-1% -$9.73K
HPE icon
213
Hewlett Packard
HPE
$63.4B
$955K 0.14%
74,239
-316,691
-81% -$4.41M
LHO
214
DELISTED
LaSalle Hotel Properties
LHO
$945K 0.14%
31,700
+12,553
+66% +$368K
CHS
215
DELISTED
Chicos FAS, Inc.
CHS
$941K 0.14%
+99,878
New +$1.15M
KRC icon
216
Kilroy Realty
KRC
$4.52B
$939K 0.14%
+12,489
New +$920K
KELYA icon
217
Kelly Services Class A
KELYA
$514M
$937K 0.14%
41,725
+12,904
+45% +$288K
NCI
218
DELISTED
Navigant Consulting, Inc.
NCI
$932K 0.14%
47,184
+15,830
+50% +$334K
POR icon
219
Portland General Electric
POR
$5.8B
$928K 0.14%
+20,310
New +$936K
AAOI icon
220
Applied Optoelectronics
AAOI
$7.57B
$922K 0.14%
+14,928
New +$872K
GPI icon
221
Group 1 Automotive
GPI
$3.42B
$918K 0.14%
+14,493
New +$931K
ENS icon
222
EnerSys
ENS
$6.78B
$911K 0.13%
+12,581
New +$990K
CMCSA icon
223
Comcast
CMCSA
$85B
$906K 0.13%
23,285
-54
-0.2% -$2.13K
DFT
224
DELISTED
DuPont Fabros Technology Inc.
DFT
$905K 0.13%
14,802
+2,777
+23% +$153K
FNSR
225
DELISTED
Finisar Corp
FNSR
$905K 0.13%
34,827
+3,365
+11% +$83.8K
7 8
9
10 11

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Bowling Portfolio Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bowling Portfolio Management held 440 positions worth $679M, up 12% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management deployed $65.2M of net new capital in Q2 2017, opening 129 new positions and adding to 100 existing holdings. Its largest new stake was Bunge Global: 53,674 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $5.86M trimmed.

  • Bowling Portfolio Management's largest Q2 2017 buy was Bunge Global: 53,674 shares worth $4M.
  • Bowling Portfolio Management added most to Boeing in Q2 2017, an estimated $5.03M increase.
  • Bowling Portfolio Management's biggest Q2 2017 reduction was Merck, cutting an estimated $5.86M.
  • Bowling Portfolio Management fully exited Paramount Global Class B in Q2 2017, selling an estimated $4.44M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $679M portfolio in Q2 2017.
  • Bowling Portfolio Management opened 129 new positions and closed 81 in Q2 2017.
  • Bowling Portfolio Management's portfolio value rose 12% quarter-over-quarter to $679M.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.