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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
+3.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$15.6M
Cap. Flow
-$23.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
13.54%
Holding
433
New
95
Increased
59
Reduced
162
Closed
114

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.97M
2
CVX icon
Chevron
CVX
+$4.85M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.26M
4
LMT icon
Lockheed Martin
LMT
+$3.87M
5
COF icon
Capital One
COF
+$3.85M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$5.11M
2
ADBE icon
Adobe
ADBE
+$4.97M
3
META icon
Meta Platforms (Facebook)
META
+$4.57M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
FE icon
FirstEnergy
FE
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Technology 16.31%
3 Industrials 12.85%
4 Consumer Discretionary 12.8%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
201
QuinStreet
QNST
$890M
$1.33M 0.19%
104,822
-119,375
-53% -$1.5M
FBNC icon
202
First Bancorp
FBNC
$2.6B
$1.32M 0.18%
32,244
-883
-3% -$35K
SR icon
203
Spire
SR
$4.72B
$1.31M 0.18%
+18,595
New +$1.31M
WRLD icon
204
World Acceptance Corp
WRLD
$838M
$1.31M 0.18%
+11,813
New +$1.29M
UCFC
205
DELISTED
United Community Financial Corp
UCFC
$1.3M 0.18%
118,059
+53,232
+82% +$559K
FMNB icon
206
Farmers National Banc Corp
FMNB
$939M
$1.29M 0.18%
81,082
-47,122
-37% -$725K
HPQ icon
207
HP
HPQ
$24.9B
$1.29M 0.18%
56,790
+1,328
+2% +$29.6K
PEG icon
208
Public Service Enterprise Group
PEG
$38.2B
$1.27M 0.18%
23,448
-948
-4% -$48.7K
FRME icon
209
First Merchants
FRME
$2.68B
$1.25M 0.17%
+26,969
New +$1.21M
RGA icon
210
Reinsurance Group of America
RGA
$15.5B
$1.25M 0.17%
9,331
-22,995
-71% -$3.43M
WD icon
211
Walker & Dunlop
WD
$1.71B
$1.24M 0.17%
22,283
+5,314
+31% +$306K
NEX
212
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.24M 0.17%
+90,593
New +$1.36M
SRI icon
213
Stoneridge
SRI
$195M
$1.24M 0.17%
35,166
-4,782
-12% -$145K
AES icon
214
AES
AES
$10.5B
$1.23M 0.17%
+91,554
New +$1.13M
CCNE icon
215
CNB Financial Corp
CCNE
$1.04B
$1.22M 0.17%
40,644
-4,380
-10% -$131K
BIIB icon
216
Biogen
BIIB
$30B
$1.21M 0.17%
4,175
-12,393
-75% -$3.48M
FMBH icon
217
First Mid Bancshares
FMBH
$1.39B
$1.2M 0.17%
30,461
-19,548
-39% -$741K
EPAM icon
218
EPAM Systems
EPAM
$5.51B
$1.19M 0.17%
9,562
-919
-9% -$111K
UNH icon
219
UnitedHealth
UNH
$376B
$1.13M 0.16%
4,615
-109
-2% -$26.2K
TRN icon
220
Trinity Industries
TRN
$2.49B
$1.12M 0.16%
45,584
-1,636
-3% -$39.4K
NRG icon
221
NRG Energy
NRG
$28.3B
$1.1M 0.15%
+35,809
New +$1.16M
MDU icon
222
MDU Resources
MDU
$4.17B
$1.09M 0.15%
+100,343
New +$1.07M
FCX icon
223
Freeport-McMoran
FCX
$90B
$1.07M 0.15%
62,257
-193,020
-76% -$3.27M
HZNP
224
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.06M 0.15%
+63,897
New +$974K
CADE
225
DELISTED
Cadence Bancorporation
CADE
$1.06M 0.15%
+36,625
New +$1.07M
7 8
9
10 11

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S
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ACM
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GMA
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AW
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RFA
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AIA
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SMG
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Bowling Portfolio Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bowling Portfolio Management held 433 positions worth $716M, down 2.1% from $731M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bowling Portfolio Management withdrew a net $23.9M in Q2 2018, closing 114 positions and reducing 162 holdings. Its most notable exit was Adobe, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bowling Portfolio Management opened a new position in Bristol-Myers Squibb worth $4.37M.

  • Bowling Portfolio Management's largest Q2 2018 buy was Bristol-Myers Squibb: 78,959 shares worth $4.37M.
  • Bowling Portfolio Management added most to Boeing in Q2 2018, an estimated $4.97M increase.
  • Bowling Portfolio Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $5.11M.
  • Bowling Portfolio Management fully exited Adobe in Q2 2018, selling an estimated $4.97M.
  • Bowling Portfolio Management's ten largest holdings make up 14% of its $716M portfolio in Q2 2018.
  • Bowling Portfolio Management opened 95 new positions and closed 114 in Q2 2018.
  • Bowling Portfolio Management's portfolio value fell 2.1% quarter-over-quarter to $716M.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.