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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
+3.03%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$454M
Cap. Flow
+$7.52M
Cap. Flow %
1.65%
Top 10 Hldgs %
18.31%
Holding
146
New
7
Increased
16
Reduced
117
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
2
IQV icon
IQVIA
IQV
+$3.36M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.27M
4
VSTO
Vista Outdoor Inc.
VSTO
+$791K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$148K
2
APTV icon
Aptiv
APTV
+$147K
3
CVS icon
CVS Health
CVS
+$129K
4
XOM icon
ExxonMobil
XOM
+$112K
5
NOC icon
Northrop Grumman
NOC
+$107K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 15.64%
3 Healthcare 13.95%
4 Industrials 11.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.1M 3.98%
581,852
-4,892
-0.8% -$148K
CVS icon
2
CVS Health
CVS
$133B
$8.42M 1.85%
81,539
-1,272
-2% -$129K
KR icon
3
Kroger
KR
$35.4B
$7.55M 1.66%
196,874
-1,024
-0.5% -$36.6K
LMT icon
4
Lockheed Martin
LMT
$134B
$7.29M 1.6%
35,895
-291
-0.8% -$57.5K
CAH icon
5
Cardinal Health
CAH
$53.9B
$7.1M 1.56%
78,623
-458
-0.6% -$39.4K
DAL icon
6
Delta Air Lines
DAL
$57.5B
$7.08M 1.56%
157,566
-597
-0.4% -$27.7K
KDP icon
7
Keurig Dr Pepper
KDP
$42.3B
$7.08M 1.56%
90,165
-346
-0.4% -$26.8K
WFC icon
8
Wells Fargo
WFC
$261B
$6.98M 1.54%
128,388
-1,444
-1% -$78K
HCA icon
9
HCA Healthcare
HCA
$87.2B
$6.92M 1.52%
91,962
-528
-0.6% -$37.9K
FL
10
DELISTED
Foot Locker
FL
$6.77M 1.49%
107,486
-813
-0.8% -$46.1K
LEA icon
11
Lear
LEA
$6.54B
$6.68M 1.47%
60,245
-165
-0.3% -$17.3K
XOM icon
12
ExxonMobil
XOM
$644B
$6.4M 1.41%
75,254
-1,262
-2% -$112K
ELV icon
13
Elevance Health
ELV
$81.5B
$6.38M 1.4%
41,308
-280
-0.7% -$39.9K
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
$6.33M 1.39%
74,336
-446
-0.6% -$38.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$6.26M 1.38%
227,864
-1,504
-0.7% -$40.3K
ALK icon
16
Alaska Air
ALK
$5.29B
$6.18M 1.36%
93,425
-209
-0.2% -$13.6K
HD icon
17
Home Depot
HD
$331B
$6.16M 1.35%
54,178
-399
-0.7% -$44K
AET
18
DELISTED
Aetna Inc
AET
$6.14M 1.35%
57,681
-202
-0.3% -$19.8K
BRCD
19
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.09M 1.34%
513,471
-3,029
-0.6% -$36.1K
M icon
20
Macy's
M
$6.53B
$6.02M 1.32%
92,791
-1,092
-1% -$70.3K
LYB icon
21
LyondellBasell Industries
LYB
$20B
$5.95M 1.31%
67,781
-414
-0.6% -$34.8K
ADM icon
22
Archer Daniels Midland
ADM
$38.2B
$5.87M 1.29%
123,726
-368
-0.3% -$17.5K
GILD icon
23
Gilead Sciences
GILD
$162B
$5.72M 1.26%
58,253
-345
-0.6% -$35K
MSFT icon
24
Microsoft
MSFT
$3.45T
$5.65M 1.24%
139,038
-1,494
-1% -$65K
INTC icon
25
Intel
INTC
$455B
$5.54M 1.22%
177,081
-1,003
-0.6% -$33.8K
1
2 3 4 5

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S
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AW
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Bowling Portfolio Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bowling Portfolio Management held 146 positions worth $455M, up 91,780% from $495K the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowling Portfolio Management's Q1 2015 filing shows 7 new, 16 increased, 117 reduced and 3 closed positions. Its largest new stake was IQVIA: 53,232 shares worth $3.56M. The largest sale was Apple, an estimated $148K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bowling Portfolio Management's largest Q1 2015 buy was IQVIA: 53,232 shares worth $3.56M.
  • Bowling Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.88M increase.
  • Bowling Portfolio Management's biggest Q1 2015 reduction was Apple, cutting an estimated $148K.
  • Bowling Portfolio Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $3.12K.
  • Bowling Portfolio Management's ten largest holdings make up 18% of its $455M portfolio in Q1 2015.
  • Bowling Portfolio Management opened 7 new positions and closed 3 in Q1 2015.
  • Bowling Portfolio Management's portfolio value rose 91,780% quarter-over-quarter to $455M.

Based on Bowling Portfolio Management's 13F filing for Q1 2015, filed 12 May 2015.