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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
-0.29%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$165M
Cap. Flow
+$158M
Cap. Flow %
25.58%
Top 10 Hldgs %
18.4%
Holding
200
New
31
Increased
72
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.92M
2
AAPL icon
Apple
AAPL
+$6.4M
3
TSN icon
Tyson Foods
TSN
+$6.09M
4
BA icon
Boeing
BA
+$6.07M
5
GM icon
General Motors
GM
+$5.97M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.25M
2
HD icon
Home Depot
HD
+$3.88M
3
MET icon
MetLife
MET
+$3.63M
4
TER icon
Teradyne
TER
+$3.59M
5
TGT icon
Target
TGT
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 13.89%
3 Healthcare 12.95%
4 Industrials 12.33%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$24.9M 4.03%
913,748
+256,716
+39% +$6.4M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.3B
$11.1M 1.79%
1,362,132
+397,110
+41% +$3.07M
MSFT icon
3
Microsoft
MSFT
$2.92T
$10.4M 1.68%
188,560
+53,937
+40% +$2.83M
GILD icon
4
Gilead Sciences
GILD
$167B
$9.96M 1.61%
108,400
+36,005
+50% +$3.25M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$9.94M 1.61%
91,856
+50,397
+122% +$5.22M
DAL icon
6
Delta Air Lines
DAL
$58.8B
$9.79M 1.58%
201,057
+48,422
+32% +$2.26M
CSCO icon
7
Cisco
CSCO
$456B
$9.62M 1.56%
337,800
+129,915
+62% +$3.34M
KR icon
8
Kroger
KR
$36.3B
$9.61M 1.56%
251,302
+46,118
+22% +$1.78M
AMGN icon
9
Amgen
AMGN
$212B
$9.26M 1.5%
61,778
+19,600
+46% +$2.91M
KDP icon
10
Keurig Dr Pepper
KDP
$42.3B
$9.13M 1.48%
102,124
+17,000
+20% +$1.55M
WFC icon
11
Wells Fargo
WFC
$263B
$9.07M 1.47%
187,473
+67,005
+56% +$3.28M
INTC icon
12
Intel
INTC
$435B
$8.93M 1.44%
276,002
+225,420
+446% +$6.92M
GT icon
13
Goodyear
GT
$2.12B
$8.78M 1.42%
266,197
+78,155
+42% +$2.36M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$8.75M 1.42%
229,460
+79,700
+53% +$2.93M
CAH icon
15
Cardinal Health
CAH
$54.5B
$8.7M 1.41%
106,175
+28,063
+36% +$2.28M
FL
16
DELISTED
Foot Locker
FL
$8.66M 1.4%
134,275
+39,364
+41% +$2.55M
LYB icon
17
LyondellBasell Industries
LYB
$18.8B
$8.65M 1.4%
101,115
+31,434
+45% +$2.52M
EG icon
18
Everest Group
EG
$15.8B
$8.65M 1.4%
43,821
+28,992
+196% +$5.36M
UNH icon
19
UnitedHealth
UNH
$389B
$8.55M 1.38%
66,366
+31,989
+93% +$3.78M
LEA icon
20
Lear
LEA
$7.45B
$8.28M 1.34%
74,472
+18,331
+33% +$1.94M
XOM icon
21
ExxonMobil
XOM
$634B
$7.67M 1.24%
91,725
+21,661
+31% +$1.73M
BA icon
22
Boeing
BA
$175B
$7.65M 1.24%
60,234
+48,953
+434% +$6.07M
TSN icon
23
Tyson Foods
TSN
$21.5B
$7.36M 1.19%
110,390
+101,241
+1,107% +$6.09M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.09M 1.15%
34,480
+1,888
+6% +$368K
HII icon
25
Huntington Ingalls Industries
HII
$11.8B
$7.05M 1.14%
51,512
+13,512
+36% +$1.76M
1
2 3 4 5

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S
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Bowling Portfolio Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bowling Portfolio Management held 200 positions worth $618M, up 36% from $453M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowling Portfolio Management deployed $158M of net new capital in Q1 2016, opening 31 new positions and adding to 72 existing holdings. Its largest new stake was General Motors: 198,448 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $4.25M trimmed.

  • Bowling Portfolio Management's largest Q1 2016 buy was General Motors: 198,448 shares worth $6.24M.
  • Bowling Portfolio Management added most to Intel in Q1 2016, an estimated $6.92M increase.
  • Bowling Portfolio Management's biggest Q1 2016 reduction was CVS Health, cutting an estimated $4.25M.
  • Bowling Portfolio Management fully exited MetLife in Q1 2016, selling an estimated $3.63M.
  • Bowling Portfolio Management's ten largest holdings make up 18% of its $618M portfolio in Q1 2016.
  • Bowling Portfolio Management opened 31 new positions and closed 30 in Q1 2016.
  • Bowling Portfolio Management's portfolio value rose 36% quarter-over-quarter to $618M.

Based on Bowling Portfolio Management's 13F filing for Q1 2016, filed 4 May 2016.