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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
-0.51%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$6.25M
Cap. Flow
+$694K
Cap. Flow %
0.11%
Top 10 Hldgs %
18.83%
Holding
191
New
21
Increased
50
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.91M
2
DRI icon
Darden Restaurants
DRI
+$5.79M
3
NDAQ icon
Nasdaq
NDAQ
+$5.68M
4
TROW icon
T. Rowe Price
TROW
+$5.62M
5
MAS icon
Masco
MAS
+$5.59M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.85M
2
IM
Ingram Micro
IM
+$6.24M
3
GM icon
General Motors
GM
+$6.24M
4
GD icon
General Dynamics
GD
+$5.89M
5
AVT icon
Avnet
AVT
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 15.5%
3 Healthcare 14.09%
4 Consumer Discretionary 12.97%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$21.9M 3.58%
917,072
+3,324
+0.4% +$82.6K
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$15.1M 2.47%
124,368
+32,512
+35% +$3.69M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$10.8M 1.77%
1,303,236
-58,896
-4% -$484K
KDP icon
4
Keurig Dr Pepper
KDP
$42.3B
$10.5M 1.72%
108,783
+6,659
+7% +$611K
KR icon
5
Kroger
KR
$36.3B
$9.99M 1.63%
271,566
+20,264
+8% +$729K
MSFT icon
6
Microsoft
MSFT
$2.92T
$9.86M 1.61%
192,738
+4,178
+2% +$217K
AMGN icon
7
Amgen
AMGN
$212B
$9.5M 1.55%
62,462
+684
+1% +$106K
CSCO icon
8
Cisco
CSCO
$456B
$9.39M 1.53%
327,333
-10,467
-3% -$294K
INTC icon
9
Intel
INTC
$435B
$9.14M 1.49%
278,764
+2,762
+1% +$86.5K
GILD icon
10
Gilead Sciences
GILD
$167B
$8.99M 1.47%
107,806
-594
-0.5% -$52.7K
XOM icon
11
ExxonMobil
XOM
$634B
$8.89M 1.45%
94,853
+3,128
+3% +$277K
HCA icon
12
HCA Healthcare
HCA
$92.8B
$8.81M 1.44%
114,411
+74,857
+189% +$5.91M
UNH icon
13
UnitedHealth
UNH
$389B
$8.76M 1.43%
62,012
-4,354
-7% -$581K
HII icon
14
Huntington Ingalls Industries
HII
$11.8B
$8.39M 1.37%
49,929
-1,583
-3% -$241K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$8.35M 1.36%
237,280
+7,820
+3% +$287K
CAH icon
16
Cardinal Health
CAH
$54.5B
$8.29M 1.35%
106,273
+98
+0.1% +$7.81K
EG icon
17
Everest Group
EG
$15.8B
$7.87M 1.29%
43,102
-719
-2% -$132K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.74M 1.27%
36,951
+2,471
+7% +$513K
LEA icon
19
Lear
LEA
$7.45B
$7.73M 1.26%
75,955
+1,483
+2% +$167K
NVDA icon
20
NVIDIA
NVDA
$4.77T
$7.68M 1.26%
6,533,600
-798,600
-11% -$823K
DAL icon
21
Delta Air Lines
DAL
$58.8B
$7.62M 1.24%
209,097
+8,040
+4% +$342K
FL
22
DELISTED
Foot Locker
FL
$7.46M 1.22%
136,055
+1,780
+1% +$103K
BRCD
23
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.46M 1.22%
813,062
+585,094
+257% +$5.24M
LYB icon
24
LyondellBasell Industries
LYB
$18.8B
$7.18M 1.17%
96,441
-4,674
-5% -$386K
INGR icon
25
Ingredion
INGR
$6.48B
$6.89M 1.13%
53,218
-3,214
-6% -$374K
1
2 3 4 5

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Bowling Portfolio Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bowling Portfolio Management held 191 positions worth $612M, down 1% from $618M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q2 2016 filing shows 21 new, 50 increased, 86 reduced and 31 closed positions. Its largest new stake was Darden Restaurants: 88,445 shares worth $5.6M. The largest sale was Boeing, an estimated $6.85M.

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

  • Bowling Portfolio Management's largest Q2 2016 buy was Darden Restaurants: 88,445 shares worth $5.6M.
  • Bowling Portfolio Management added most to HCA Healthcare in Q2 2016, an estimated $5.91M increase.
  • Bowling Portfolio Management's biggest Q2 2016 reduction was Boeing, cutting an estimated $6.85M.
  • Bowling Portfolio Management fully exited General Motors in Q2 2016, selling an estimated $6.24M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $612M portfolio in Q2 2016.
  • Bowling Portfolio Management opened 21 new positions and closed 31 in Q2 2016.
  • Bowling Portfolio Management's portfolio value fell 1% quarter-over-quarter to $612M.

Based on Bowling Portfolio Management's 13F filing for Q2 2016, filed 9 Aug 2016.