We are live on ! Find out more
BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$64.6M
Cap. Flow
-$2.47M
Cap. Flow %
-0.39%
Top 10 Hldgs %
15.78%
Holding
357
New
22
Increased
31
Reduced
294
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.11M
2
NUE icon
Nucor
NUE
+$1.91M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.85M
4
LPLA icon
LPL Financial
LPLA
+$1.83M
5
CBRE icon
CBRE Group
CBRE
+$1.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.39M
3
ELV icon
Elevance Health
ELV
+$1.64M
4
BR icon
Broadridge
BR
+$1.52M
5
VLO icon
Valero Energy
VLO
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 17.01%
3 Healthcare 12.52%
4 Industrials 12.35%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$69.6B
$1.14M 0.18%
13,642
-442
-3% -$35.2K
TSE
202
DELISTED
Trinseo
TSE
$1.12M 0.18%
24,804
-62
-0.2% -$3K
ACOR
203
DELISTED
Acorda Therapeutics
ACOR
$1.12M 0.18%
702
-2
-0.3% -$3.6K
ONDK
204
DELISTED
On Deck Capital, Inc.
ONDK
$1.12M 0.18%
206,545
-519
-0.3% -$3.29K
USNA icon
205
Usana Health Sciences
USNA
$408M
$1.09M 0.17%
13,054
-34
-0.3% -$3.55K
CAC icon
206
Camden National
CAC
$978M
$1.09M 0.17%
26,116
-45
-0.2% -$1.88K
SPG icon
207
Simon Property Group
SPG
$74.4B
$1.09M 0.17%
5,980
-102
-2% -$18.1K
CVLG icon
208
Covenant Logistics
CVLG
$894M
$1.09M 0.17%
114,684
-292
-0.3% -$3.23K
TERP
209
DELISTED
TerraForm Power, Inc
TERP
$1.09M 0.17%
79,139
-166
-0.2% -$2.04K
STRL icon
210
Sterling Infrastructure
STRL
$18.3B
$1.09M 0.17%
86,704
-156
-0.2% -$2.07K
CAH icon
211
Cardinal Health
CAH
$53.9B
$1.08M 0.17%
22,450
-5,519
-20% -$276K
CLDT
212
Chatham Lodging
CLDT
$622M
$1.08M 0.17%
56,128
-136
-0.2% -$2.67K
MCFT icon
213
MasterCraft Boat Holdings
MCFT
$579M
$1.05M 0.17%
46,645
-111
-0.2% -$2.46K
RMAX icon
214
RE/MAX Holdings
RMAX
$193M
$1.04M 0.17%
27,107
-65
-0.2% -$2.49K
EIG icon
215
Employers Holdings
EIG
$922M
$1.04M 0.17%
25,992
-46
-0.2% -$1.94K
V icon
216
Visa
V
$684B
$1.04M 0.17%
6,661
+2,480
+59% +$357K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.03M 0.16%
27,982
-1,478
-5% -$50.6K
PLAB icon
218
Photronics
PLAB
$1.79B
$1.02M 0.16%
108,349
-194
-0.2% -$1.97K
FMNB icon
219
Farmers National Banc Corp
FMNB
$939M
$1.01M 0.16%
73,597
-130
-0.2% -$1.79K
HPQ icon
220
HP
HPQ
$24.9B
$1.01M 0.16%
51,919
-432
-0.8% -$9.16K
ENDP
221
DELISTED
Endo International plc
ENDP
$1M 0.16%
124,871
-284
-0.2% -$2.67K
UVE icon
222
Universal Insurance Holdings
UVE
$1.22B
$1M 0.16%
32,284
-79
-0.2% -$2.83K
VVX icon
223
V2X
VVX
$2.83B
$996K 0.16%
37,476
-65
-0.2% -$1.68K
VRS
224
DELISTED
Verso Corporation
VRS
$994K 0.16%
46,389
-108
-0.2% -$2.49K
EQIX icon
225
Equinix
EQIX
$101B
$992K 0.16%
2,189
-32
-1% -$13K
7 8
9
10 11

Similar funds

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
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
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

Bowling Portfolio Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bowling Portfolio Management held 357 positions worth $630M, up 11% from $565M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management's Q1 2019 filing shows 22 new, 31 increased, 294 reduced and 8 closed positions. Its largest new stake was Nucor: 32,516 shares worth $1.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.14M.

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

  • Bowling Portfolio Management's largest Q1 2019 buy was Nucor: 32,516 shares worth $1.9M.
  • Bowling Portfolio Management added most to Celgene Corp in Q1 2019, an estimated $2.11M increase.
  • Bowling Portfolio Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • Bowling Portfolio Management fully exited Reinsurance Group of America in Q1 2019, selling an estimated $1.06M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $630M portfolio in Q1 2019.
  • Bowling Portfolio Management opened 22 new positions and closed 8 in Q1 2019.
  • Bowling Portfolio Management's portfolio value rose 11% quarter-over-quarter to $630M.

Based on Bowling Portfolio Management's 13F filing for Q1 2019, filed 18 Apr 2019.