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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
+2.82%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$18.5M
Cap. Flow
-$28.5M
Cap. Flow %
-4.66%
Top 10 Hldgs %
14.81%
Holding
440
New
91
Increased
71
Reduced
149
Closed
128

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.54M
2
MDLZ icon
Mondelez International
MDLZ
+$3.91M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.64M
4
AZO icon
AutoZone
AZO
+$3.6M
5
HIG icon
Hartford Financial Services
HIG
+$3.58M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.54M
2
HD icon
Home Depot
HD
+$5.26M
3
LLY icon
Eli Lilly
LLY
+$3.98M
4
PGR icon
Progressive
PGR
+$3.82M
5
PHM icon
Pultegroup
PHM
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 17.24%
3 Industrials 13.23%
4 Healthcare 12.19%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBC icon
201
Great Southern Bancorp
GSBC
$874M
$1.14M 0.19%
19,061
+4,795
+34% +$273K
CAC icon
202
Camden National
CAC
$978M
$1.13M 0.18%
24,637
-1,479
-6% -$64.6K
BGSF icon
203
BGSF Inc
BGSF
$59.5M
$1.12M 0.18%
59,512
-490
-0.8% -$9.93K
SWKS icon
204
Skyworks Solutions
SWKS
$9.37B
$1.12M 0.18%
14,489
-312
-2% -$24.7K
APTS
205
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.11M 0.18%
+74,058
New +$1.15M
HSII
206
DELISTED
Heidrick & Struggles
HSII
$1.1M 0.18%
36,787
+2,731
+8% +$95.8K
PEG icon
207
Public Service Enterprise Group
PEG
$38.2B
$1.1M 0.18%
18,663
-2,450
-12% -$146K
AEP icon
208
American Electric Power
AEP
$69.6B
$1.09M 0.18%
12,437
-1,205
-9% -$104K
FMNB icon
209
Farmers National Banc Corp
FMNB
$939M
$1.09M 0.18%
73,298
-299
-0.4% -$4.25K
CUZ icon
210
Cousins Properties
CUZ
$5.19B
$1.08M 0.18%
+29,851
New +$1.12M
SBGI icon
211
Sinclair Inc
SBGI
$992M
$1.07M 0.17%
+19,881
New +$1.01M
BBSI icon
212
Barrett Business Services
BBSI
$959M
$1.06M 0.17%
+51,548
New +$997K
CTO
213
CTO Realty Growth
CTO
$824M
$1.06M 0.17%
+65,590
New +$1.07M
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.17%
19,344
-47,411
-71% -$2.52M
LXP icon
215
LXP Industrial Trust
LXP
$3.57B
$1.05M 0.17%
+22,371
New +$1.03M
ONDK
216
DELISTED
On Deck Capital, Inc.
ONDK
$1.05M 0.17%
253,001
+46,456
+22% +$219K
SMMF
217
DELISTED
Summit Financial Group, Inc.
SMMF
$1.05M 0.17%
+38,957
New +$1M
CCNE icon
218
CNB Financial Corp
CCNE
$1.04B
$1.04M 0.17%
36,847
-667
-2% -$17.9K
FBP icon
219
First Bancorp
FBP
$4.42B
$1.04M 0.17%
+94,245
New +$1.01M
WLK icon
220
Westlake Corp
WLK
$9.03B
$1.03M 0.17%
14,863
-3,092
-17% -$206K
NGHC
221
DELISTED
National General Holdings Corp
NGHC
$1.01M 0.17%
+44,019
New +$1.05M
CNR
222
Core Natural Resources Inc
CNR
$4.02B
$1M 0.16%
+37,733
New +$1.13M
PSB
223
DELISTED
PS Business Parks, Inc.
PSB
$990K 0.16%
+5,877
New +$940K
HPQ icon
224
HP
HPQ
$24.9B
$986K 0.16%
47,445
-4,474
-9% -$88.5K
AAT
225
American Assets Trust
AAT
$1.45B
$971K 0.16%
20,609
-10,760
-34% -$495K
7 8
9
10 11

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S
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Bowling Portfolio Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bowling Portfolio Management held 440 positions worth $611M, down 2.9% from $630M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management withdrew a net $28.5M in Q2 2019, closing 128 positions and reducing 149 holdings. Its most notable exit was Eli Lilly, an estimated $3.98M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Mondelez International worth $4.06M.

  • Bowling Portfolio Management's largest Q2 2019 buy was Mondelez International: 75,267 shares worth $4.06M.
  • Bowling Portfolio Management added most to Oracle in Q2 2019, an estimated $4.54M increase.
  • Bowling Portfolio Management's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.54M.
  • Bowling Portfolio Management fully exited Eli Lilly in Q2 2019, selling an estimated $3.98M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $611M portfolio in Q2 2019.
  • Bowling Portfolio Management opened 91 new positions and closed 128 in Q2 2019.
  • Bowling Portfolio Management's portfolio value fell 2.9% quarter-over-quarter to $611M.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.