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
+5.45%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$342M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$12.6M |
| 2 |
Chevron
CVX
|
+$9.03M |
| 3 |
Apple
AAPL
|
+$8.79M |
| 4 |
Cisco
CSCO
|
+$6.84M |
| 5 |
CVS Health
CVS
|
+$5.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.57% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Staples | 10.93% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$634B
| $12.6M | 3.7% |
+139,981
| New | +$12.6M |
|
|
2
Chevron
CVX
$374B
| $8.84M | 2.59% |
+74,695
| New | +$9.03M |
|
|
3
Apple
AAPL
$4.99T
| $8.09M | 2.37% |
+571,480
| New | +$8.79M |
|
|
4
Cisco
CSCO
$456B
| $7.39M | 2.16% |
+303,760
| New | +$6.84M |
|
5
GameStop
GME
$9.94B
| $6.62M | 1.94% |
+629,596
| New | +$5.57M |
|
6
Wells Fargo
WFC
$263B
| $6.22M | 1.82% |
+150,611
| New | +$5.87M |
|
|
7
CVS Health
CVS
$140B
| $5.91M | 1.73% |
+103,338
| New | +$5.99M |
|
8
Nu Skin
NUS
$255M
| $5.77M | 1.69% |
+94,428
| New | +$5.24M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.69M | 1.66% |
+92,301
| New | +$5.53M |
|
10
Western Digital
WDC
$160B
| $5.5M | 1.61% |
+117,127
| New | +$5.13M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $5.39M | 1.58% |
+113,158
| New | +$5.19M |
|
|
HBI
12
DELISTED
Hanesbrands
HBI
| $5.35M | 1.57% |
+416,460
| New | +$5.14M |
|
13
UnitedHealth
UNH
$389B
| $5.17M | 1.51% |
+78,902
| New | +$4.91M |
|
|
OCR
14
DELISTED
OMNICARE INC
OCR
| $5.12M | 1.5% |
+107,321
| New | +$4.8M |
|
|
FITB
15
Fifth Third Bancorp
FITB
$52.4B
| $5.09M | 1.49% |
+281,831
| New | +$4.91M |
|
16
Macy's
M
$6.62B
| $5.07M | 1.48% |
+105,680
| New | +$4.91M |
|
17
LyondellBasell Industries
LYB
$18.8B
| $4.9M | 1.43% |
+74,006
| New | +$4.68M |
|
18
Schwab US Large- Cap ETF
SCHX
$71.3B
| $4.81M | 1.41% |
+756,048
| New | +$4.84M |
|
|
CA
19
DELISTED
CA, Inc.
CA
| $4.8M | 1.4% |
+167,783
| New | +$4.49M |
|
20
Lockheed Martin
LMT
$134B
| $4.79M | 1.4% |
+44,177
| New | +$4.51M |
|
21
Allstate
ALL
$70.1B
| $4.72M | 1.38% |
+98,042
| New | +$4.77M |
|
22
Alphabet (Google) Class C
GOOG
$4.07T
| $4.66M | 1.36% |
+212,554
| New | +$4.5M |
|
23
Tyson Foods
TSN
$21.5B
| $4.65M | 1.36% |
+181,028
| New | +$4.48M |
|
24
AXIS Capital
AXS
$8.79B
| $4.61M | 1.35% |
+100,649
| New | +$4.43M |
|
25
Huntington Bancshares
HBAN
$35B
| $4.49M | 1.31% |
+569,967
| New | +$4.25M |
|
Similar funds
ARMC
S
ACM
GMA
AW
RFA
AIA
SMG
Bowling Portfolio Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bowling Portfolio Management, which disclosed 96 positions worth $342M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is ExxonMobil: 139,981 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Bowling Portfolio Management's largest Q2 2013 buy was ExxonMobil: 139,981 shares worth $12.6M.
- Bowling Portfolio Management's ten largest holdings make up 21% of its $342M portfolio in Q2 2013.
- Bowling Portfolio Management disclosed 96 positions in Q2 2013, its first 13F filing on record.
Based on Bowling Portfolio Management's 13F filing for Q2 2013, filed 15 Aug 2013.