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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
+3.97%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$11.9M
Cap. Flow
-$1.36M
Cap. Flow %
-0.32%
Top 10 Hldgs %
19.83%
Holding
111
New
3
Increased
3
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.55M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$469K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$302K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$246K

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$7.71M
2
HLF icon
Herbalife
HLF
+$2.42M
3
PG icon
Procter & Gamble
PG
+$335K
4
MTB icon
M&T Bank
MTB
+$289K
5
CNH
CNH Industrial
CNH
+$242K

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Technology 17.14%
3 Healthcare 12.85%
4 Consumer Discretionary 12.64%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.4M 2.47%
540,232
-5,320
-1% -$101K
WFC icon
2
Wells Fargo
WFC
$261B
$10.1M 2.41%
203,064
-2,215
-1% -$103K
JPM icon
3
JPMorgan Chase
JPM
$935B
$9.63M 2.3%
158,605
-1,728
-1% -$99.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.09M 2.17%
48,610
+42,209
+659% +$7.75M
XOM icon
5
ExxonMobil
XOM
$644B
$8M 1.91%
81,846
-1,265
-2% -$121K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.36M 1.76%
987,912
+758,454
+331% +$5.55M
CVS icon
7
CVS Health
CVS
$133B
$7.3M 1.74%
97,587
-1,166
-1% -$82.4K
BRCD
8
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.3M 1.74%
688,398
-7,720
-1% -$74.4K
OA
9
DELISTED
Orbital ATK, Inc.
OA
$7.02M 1.67%
49,384
-549
-1% -$73.4K
WDC icon
10
Western Digital
WDC
$188B
$6.98M 1.66%
100,573
-1,149
-1% -$75K
SNDK
11
DELISTED
SANDISK CORP
SNDK
$6.96M 1.66%
85,668
-968
-1% -$71.4K
LMT icon
12
Lockheed Martin
LMT
$134B
$6.88M 1.64%
42,136
-474
-1% -$74.4K
HPQ icon
13
HP
HPQ
$24.9B
$6.83M 1.63%
464,939
-5,109
-1% -$68.7K
NOC icon
14
Northrop Grumman
NOC
$77.1B
$6.72M 1.6%
54,449
-592
-1% -$70.1K
LYB icon
15
LyondellBasell Industries
LYB
$20B
$6.7M 1.6%
75,346
-785
-1% -$66K
PSX icon
16
Phillips 66
PSX
$84.9B
$6.69M 1.6%
86,847
-977
-1% -$74.4K
VTRS icon
17
Viatris
VTRS
$20.4B
$6.49M 1.55%
132,873
-1,890
-1% -$91.8K
CAH icon
18
Cardinal Health
CAH
$53.9B
$6.47M 1.54%
92,402
-1,028
-1% -$71.5K
CSCO icon
19
Cisco
CSCO
$457B
$6.42M 1.53%
286,242
-4,426
-2% -$97.8K
TRN icon
20
Trinity Industries
TRN
$2.49B
$6.37M 1.52%
245,381
-2,711
-1% -$62.5K
HBI
21
DELISTED
Hanesbrands
HBI
$6.12M 1.46%
320,128
-3,284
-1% -$58.9K
FITB
22
Fifth Third Bancorp
FITB
$51.2B
$6.08M 1.45%
264,627
-741
-0.3% -$16.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$6.07M 1.45%
218,496
-2,168
-1% -$63.1K
PKG icon
24
Packaging Corp of America
PKG
$21.9B
$6.03M 1.44%
85,750
-927
-1% -$63.3K
M icon
25
Macy's
M
$6.53B
$5.99M 1.43%
101,087
-1,107
-1% -$61.5K
1
2 3 4 5

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Bowling Portfolio Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bowling Portfolio Management held 111 positions worth $419M, up 2.9% from $407M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.5%. Bowling Portfolio Management opened 3 new positions and exited 2, leaving the 111-position portfolio largely intact.

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

  • Bowling Portfolio Management's largest Q1 2014 buy was Schwab US Broad Market ETF: 62,748 shares worth $478K.
  • Bowling Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $7.75M increase.
  • Bowling Portfolio Management's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $335K.
  • Bowling Portfolio Management fully exited Nu Skin in Q1 2014, selling an estimated $7.71M.
  • Bowling Portfolio Management's ten largest holdings make up 20% of its $419M portfolio in Q1 2014.
  • Bowling Portfolio Management opened 3 new positions and closed 2 in Q1 2014.
  • Bowling Portfolio Management's portfolio value rose 2.9% quarter-over-quarter to $419M.

Based on Bowling Portfolio Management's 13F filing for Q1 2014, filed 13 May 2014.