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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
+0.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$21M
Cap. Flow
-$15.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
13.45%
Holding
442
New
92
Increased
83
Reduced
158
Closed
104

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.03M
2
DXC icon
DXC Technology
DXC
+$5.5M
3
ADBE icon
Adobe
ADBE
+$4.68M
4
SBUX icon
Starbucks
SBUX
+$4.36M
5
DELL icon
Dell
DELL
+$3.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.27M
2
AMGN icon
Amgen
AMGN
+$5.04M
3
MRK icon
Merck
MRK
+$5.03M
4
CVS icon
CVS Health
CVS
+$4.35M
5
LLY icon
Eli Lilly
LLY
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Technology 16.09%
3 Industrials 13.07%
4 Consumer Discretionary 12.27%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
201
FTI Consulting
FCN
$4.4B
$1.3M 0.18%
+26,960
New +$1.22M
CRZO
202
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.29M 0.18%
80,433
+66,043
+459% +$1.24M
PLCE icon
203
Children's Place
PLCE
$54.3M
$1.28M 0.18%
9,483
-7,814
-45% -$1.14M
BWFG icon
204
Bankwell Financial Group
BWFG
$543M
$1.28M 0.17%
39,557
-11,536
-23% -$384K
RTEC
205
DELISTED
Rudolph Technologies Inc
RTEC
$1.28M 0.17%
46,110
-2,306
-5% -$61.9K
GCI
206
DELISTED
Gannett Co., Inc
GCI
$1.27M 0.17%
+127,125
New +$1.38M
BWA icon
207
BorgWarner
BWA
$13.1B
$1.23M 0.17%
27,890
-1,278
-4% -$59.4K
PEG icon
208
Public Service Enterprise Group
PEG
$38.2B
$1.23M 0.17%
24,396
-998
-4% -$49K
MD icon
209
Pediatrix Medical
MD
$2.18B
$1.22M 0.17%
21,950
-1,564
-7% -$85.7K
HPQ icon
210
HP
HPQ
$24.9B
$1.22M 0.17%
55,462
-175,476
-76% -$3.96M
RPT
211
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.21M 0.17%
+98,114
New +$1.24M
CSCO icon
212
Cisco
CSCO
$457B
$1.21M 0.17%
28,145
-3,260
-10% -$138K
MGLN
213
DELISTED
Magellan Health Services, Inc.
MGLN
$1.21M 0.16%
11,265
-844
-7% -$84.8K
EPAM icon
214
EPAM Systems
EPAM
$5.51B
$1.2M 0.16%
+10,481
New +$1.2M
FBNC icon
215
First Bancorp
FBNC
$2.6B
$1.18M 0.16%
+33,127
New +$1.19M
NSC icon
216
Norfolk Southern
NSC
$75.4B
$1.18M 0.16%
+8,699
New +$1.25M
SIR
217
DELISTED
SELECT INCOME REIT
SIR
$1.18M 0.16%
137,744
+27,975
+25% +$256K
ONB icon
218
Old National Bancorp
ONB
$10.2B
$1.16M 0.16%
+68,639
New +$1.21M
CI icon
219
Cigna
CI
$73.8B
$1.13M 0.15%
+6,734
New +$1.31M
LHX icon
220
L3Harris
LHX
$51.6B
$1.13M 0.15%
6,982
-173
-2% -$26.4K
TVTY
221
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.13M 0.15%
28,374
+19,997
+239% +$776K
NWE icon
222
NorthWestern Energy
NWE
$4.23B
$1.11M 0.15%
20,654
-3,383
-14% -$179K
TRN icon
223
Trinity Industries
TRN
$2.48B
$1.11M 0.15%
47,220
-4,052
-8% -$99.8K
SRI icon
224
Stoneridge
SRI
$195M
$1.1M 0.15%
+39,948
New +$976K
EME icon
225
Emcor
EME
$35.2B
$1.1M 0.15%
14,129
+11,043
+358% +$875K
7 8
9
10 11

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S
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Bowling Portfolio Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bowling Portfolio Management held 442 positions worth $731M, down 2.8% from $752M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bowling Portfolio Management's Q1 2018 filing shows 92 new, 83 increased, 158 reduced and 104 closed positions. Its largest new stake was Adobe: 23,003 shares worth $4.97M. The largest sale was Boeing, an estimated $6.27M.

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

  • Bowling Portfolio Management's largest Q1 2018 buy was Adobe: 23,003 shares worth $4.97M.
  • Bowling Portfolio Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $7.03M increase.
  • Bowling Portfolio Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $6.27M.
  • Bowling Portfolio Management fully exited Eli Lilly in Q1 2018, selling an estimated $4.31M.
  • Bowling Portfolio Management's ten largest holdings make up 13% of its $731M portfolio in Q1 2018.
  • Bowling Portfolio Management opened 92 new positions and closed 104 in Q1 2018.
  • Bowling Portfolio Management's portfolio value fell 2.8% quarter-over-quarter to $731M.

Based on Bowling Portfolio Management's 13F filing for Q1 2018, filed 25 Apr 2018.