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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
+5.95%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$18.9M
Cap. Flow
-$2.25M
Cap. Flow %
-0.5%
Top 10 Hldgs %
19.03%
Holding
184
New
15
Increased
38
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M
4
CSRA
CSRA Inc.
CSRA
+$1.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.62M
2
CSC
Computer Sciences
CSC
+$2.12M
3
QCOM icon
Qualcomm
QCOM
+$1.5M
4
HPQ icon
HP
HPQ
+$1.12M
5
ADM icon
Archer Daniels Midland
ADM
+$678K

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Technology 14.98%
3 Healthcare 13.08%
4 Industrials 12.27%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$17.3M 3.82%
657,032
-4,216
-0.6% -$120K
KR icon
2
Kroger
KR
$36.3B
$8.58M 1.89%
205,184
+381
+0.2% +$14.8K
CVS icon
3
CVS Health
CVS
$140B
$8.18M 1.81%
83,703
-2,156
-3% -$211K
KDP icon
4
Keurig Dr Pepper
KDP
$42.3B
$7.93M 1.75%
85,124
-529
-0.6% -$46.9K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.81M 1.72%
965,022
+178,338
+23% +$1.45M
DAL icon
6
Delta Air Lines
DAL
$58.8B
$7.74M 1.71%
152,635
+1,303
+0.9% +$64.4K
MSFT icon
7
Microsoft
MSFT
$2.92T
$7.47M 1.65%
134,623
-945
-0.7% -$49.7K
GILD icon
8
Gilead Sciences
GILD
$167B
$7.33M 1.62%
72,395
-393
-0.5% -$40.9K
CAH icon
9
Cardinal Health
CAH
$54.5B
$6.97M 1.54%
78,112
-449
-0.6% -$38.1K
LEA icon
10
Lear
LEA
$7.45B
$6.9M 1.52%
56,141
-413
-0.7% -$50.3K
AMGN icon
11
Amgen
AMGN
$212B
$6.85M 1.51%
42,178
-538
-1% -$84.6K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.64M 1.47%
32,592
+9,353
+40% +$1.92M
HD icon
13
Home Depot
HD
$343B
$6.57M 1.45%
49,674
-1,563
-3% -$199K
WFC icon
14
Wells Fargo
WFC
$263B
$6.55M 1.45%
120,468
-792
-0.7% -$43K
FL
15
DELISTED
Foot Locker
FL
$6.18M 1.36%
94,911
-863
-0.9% -$57.4K
GT icon
16
Goodyear
GT
$2.12B
$6.14M 1.36%
188,042
+1,930
+1% +$63.3K
LYB icon
17
LyondellBasell Industries
LYB
$18.8B
$6.05M 1.34%
69,681
-374
-0.5% -$34.4K
AET
18
DELISTED
Aetna Inc
AET
$6M 1.33%
55,536
-1,397
-2% -$151K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$5.83M 1.29%
149,760
+880
+0.6% +$32.6K
CSCO icon
20
Cisco
CSCO
$456B
$5.64M 1.25%
207,885
-2,724
-1% -$75.2K
ELV icon
21
Elevance Health
ELV
$83.7B
$5.62M 1.24%
40,313
-1,002
-2% -$138K
XOM icon
22
ExxonMobil
XOM
$634B
$5.46M 1.21%
70,064
-93
-0.1% -$7.43K
JPM icon
23
JPMorgan Chase
JPM
$950B
$5.17M 1.14%
78,285
+810
+1% +$52.7K
ALK icon
24
Alaska Air
ALK
$5.42B
$5.05M 1.12%
62,759
-772
-1% -$61.1K
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.93M 1.09%
537,221
-3,546
-0.7% -$34.8K
1
2 3 4 5

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S
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Bowling Portfolio Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bowling Portfolio Management held 184 positions worth $453M, up 4.4% from $434M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q4 2015 filing shows 15 new, 38 increased, 115 reduced and 15 closed positions. Its largest new stake was Vanguard Energy ETF: 36,626 shares worth $3.04M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.62M.

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

  • Bowling Portfolio Management's largest Q4 2015 buy was Vanguard Energy ETF: 36,626 shares worth $3.04M.
  • Bowling Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.92M increase.
  • Bowling Portfolio Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $2.12M.
  • Bowling Portfolio Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $2.62M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $453M portfolio in Q4 2015.
  • Bowling Portfolio Management opened 15 new positions and closed 15 in Q4 2015.
  • Bowling Portfolio Management's portfolio value rose 4.4% quarter-over-quarter to $453M.

Based on Bowling Portfolio Management's 13F filing for Q4 2015, filed 12 Feb 2016.