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
+1.51%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$7.43M
Cap. Flow
+$5.26M
Cap. Flow %
1.14%
Top 10 Hldgs %
19.21%
Holding
176
New
33
Increased
39
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.18M
2
CSCO icon
Cisco
CSCO
+$4.04M
3
MS icon
Morgan Stanley
MS
+$3.91M
4
KSS icon
Kohl's
KSS
+$3.73M
5
COR icon
Cencora
COR
+$3.67M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.68M
2
IQV icon
IQVIA
IQV
+$3.56M
3
HII icon
Huntington Ingalls Industries
HII
+$3.32M
4
ADM icon
Archer Daniels Midland
ADM
+$3.3M
5
TWX
Time Warner Inc
TWX
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 16.81%
3 Healthcare 14.42%
4 Consumer Discretionary 11.25%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$20.9M 4.53%
668,052
+86,200
+15% +$2.76M
CVS icon
2
CVS Health
CVS
$140B
$9.29M 2.01%
88,583
+7,044
+9% +$720K
GILD icon
3
Gilead Sciences
GILD
$167B
$8.7M 1.88%
74,270
+16,017
+27% +$1.75M
KR icon
4
Kroger
KR
$36.3B
$7.57M 1.64%
208,770
+11,896
+6% +$433K
AET
5
DELISTED
Aetna Inc
AET
$7.42M 1.61%
58,231
+550
+1% +$62.8K
FL
6
DELISTED
Foot Locker
FL
$7.18M 1.55%
107,217
-269
-0.3% -$16.8K
HCA icon
7
HCA Healthcare
HCA
$92.8B
$7.05M 1.53%
77,701
-14,261
-16% -$1.14M
WFC icon
8
Wells Fargo
WFC
$263B
$6.95M 1.5%
123,566
-4,822
-4% -$269K
ELV icon
9
Elevance Health
ELV
$83.7B
$6.89M 1.49%
41,954
+646
+2% +$103K
LYB icon
10
LyondellBasell Industries
LYB
$18.8B
$6.8M 1.47%
65,729
-2,052
-3% -$206K
AMGN icon
11
Amgen
AMGN
$212B
$6.59M 1.43%
42,951
+14,177
+49% +$2.27M
KDP icon
12
Keurig Dr Pepper
KDP
$42.3B
$6.47M 1.4%
88,694
-1,471
-2% -$112K
VOYA icon
13
Voya Financial
VOYA
$9.07B
$6.44M 1.39%
138,551
+72,827
+111% +$3.28M
DAL icon
14
Delta Air Lines
DAL
$58.8B
$6.4M 1.39%
155,891
-1,675
-1% -$73.2K
LEA icon
15
Lear
LEA
$7.45B
$6.35M 1.37%
56,565
-3,680
-6% -$423K
M icon
16
Macy's
M
$6.62B
$6.31M 1.37%
93,522
+731
+0.8% +$49.4K
BRCD
17
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.11M 1.32%
514,219
+748
+0.1% +$9.07K
XOM icon
18
ExxonMobil
XOM
$634B
$6.03M 1.3%
72,471
-2,783
-4% -$239K
MSFT icon
19
Microsoft
MSFT
$2.92T
$5.98M 1.29%
135,506
-3,532
-3% -$161K
HD icon
20
Home Depot
HD
$343B
$5.95M 1.29%
53,492
-686
-1% -$76.8K
MPC icon
21
Marathon Petroleum
MPC
$89.3B
$5.92M 1.28%
113,140
+14,810
+15% +$754K
CAH icon
22
Cardinal Health
CAH
$54.5B
$5.89M 1.27%
70,383
-8,240
-10% -$728K
CSCO icon
23
Cisco
CSCO
$456B
$5.63M 1.22%
205,120
+140,857
+219% +$4.04M
EG icon
24
Everest Group
EG
$15.8B
$5.39M 1.17%
29,628
+3,407
+13% +$620K
INTC icon
25
Intel
INTC
$435B
$5.15M 1.11%
169,355
-7,726
-4% -$250K
1
2 3 4 5

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 Q2 2015 Portfolio in Review

As of Q2 2015, Bowling Portfolio Management held 176 positions worth $462M, up 1.6% from $455M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q2 2015 filing shows 33 new, 39 increased, 83 reduced and 18 closed positions. Its largest new stake was Target: 51,622 shares worth $4.21M. The largest sale was DIRECTV COM STK (DE), an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bowling Portfolio Management's largest Q2 2015 buy was Target: 51,622 shares worth $4.21M.
  • Bowling Portfolio Management added most to Cisco in Q2 2015, an estimated $4.04M increase.
  • Bowling Portfolio Management's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $3.68M.
  • Bowling Portfolio Management fully exited IQVIA in Q2 2015, selling an estimated $3.56M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $462M portfolio in Q2 2015.
  • Bowling Portfolio Management opened 33 new positions and closed 18 in Q2 2015.
  • Bowling Portfolio Management's portfolio value rose 1.6% quarter-over-quarter to $462M.

Based on Bowling Portfolio Management's 13F filing for Q2 2015, filed 10 Aug 2015.