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
+1.9%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$73.9M
Cap. Flow
+$65.2M
Cap. Flow %
9.6%
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
100
Reduced
128
Closed
81

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.03M
2
ELV icon
Elevance Health
ELV
+$4.16M
3
BG icon
Bunge Global
BG
+$4.08M
4
MPC icon
Marathon Petroleum
MPC
+$3.99M
5
HAS icon
Hasbro
HAS
+$3.89M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.86M
2
PARA
Paramount Global Class B
PARA
+$4.44M
3
HPE icon
Hewlett Packard
HPE
+$4.41M
4
PRU icon
Prudential Financial
PRU
+$4.36M
5
BIIB icon
Biogen
BIIB
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 16.48%
3 Industrials 12.55%
4 Healthcare 12.24%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.6M 2.73%
515,588
-14,308
-3% -$529K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.7M 1.73%
1,217,484
-62,832
-5% -$599K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$11M 1.62%
83,028
-1,390
-2% -$177K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.58M 1.41%
39,626
+3,074
+8% +$737K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.6M 1.27%
124,824
-1,771
-1% -$122K
BAC icon
6
Bank of America
BAC
$435B
$8.23M 1.21%
339,322
+115,418
+52% +$2.69M
ELV icon
7
Elevance Health
ELV
$81.5B
$8.11M 1.2%
43,123
+23,138
+116% +$4.16M
CVS icon
8
CVS Health
CVS
$133B
$7.65M 1.13%
95,073
+20,356
+27% +$1.61M
AMGN icon
9
Amgen
AMGN
$208B
$7.59M 1.12%
44,046
+22,525
+105% +$3.66M
JPM icon
10
JPMorgan Chase
JPM
$935B
$7.49M 1.1%
81,989
+655
+0.8% +$56.5K
LEA icon
11
Lear
LEA
$6.54B
$7.4M 1.09%
52,110
+825
+2% +$117K
EG icon
12
Everest Group
EG
$14.5B
$7.22M 1.06%
28,345
-1,989
-7% -$491K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$6.91M 1.02%
148,660
-1,920
-1% -$89.8K
BA icon
14
Boeing
BA
$171B
$6.77M 1%
34,230
+26,999
+373% +$5.03M
HCA icon
15
HCA Healthcare
HCA
$87.2B
$6.54M 0.96%
75,046
-11,626
-13% -$984K
UNH icon
16
UnitedHealth
UNH
$376B
$6.53M 0.96%
35,220
-2,067
-6% -$362K
APTV icon
17
Aptiv
APTV
$12B
$6.53M 0.96%
74,463
+45,228
+155% +$3.78M
INTC icon
18
Intel
INTC
$455B
$6.23M 0.92%
184,660
-6,604
-3% -$236K
MPC icon
19
Marathon Petroleum
MPC
$92.4B
$6.07M 0.89%
116,068
+77,338
+200% +$3.99M
WFC icon
20
Wells Fargo
WFC
$261B
$5.53M 0.81%
99,779
-3,309
-3% -$177K
WMT icon
21
Walmart Inc
WMT
$885B
$5.43M 0.8%
215,082
-24,969
-10% -$634K
XOM icon
22
ExxonMobil
XOM
$644B
$4.85M 0.71%
60,036
-3,616
-6% -$296K
HPQ icon
23
HP
HPQ
$24.9B
$4.74M 0.7%
271,187
-33,220
-11% -$610K
FL
24
DELISTED
Foot Locker
FL
$4.7M 0.69%
95,296
-4,940
-5% -$320K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.61M 0.68%
168,362
-1,696
-1% -$46.7K
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 2017 Portfolio in Review

As of Q2 2017, Bowling Portfolio Management held 440 positions worth $679M, up 12% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management deployed $65.2M of net new capital in Q2 2017, opening 129 new positions and adding to 100 existing holdings. Its largest new stake was Bunge Global: 53,674 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $5.86M trimmed.

  • Bowling Portfolio Management's largest Q2 2017 buy was Bunge Global: 53,674 shares worth $4M.
  • Bowling Portfolio Management added most to Boeing in Q2 2017, an estimated $5.03M increase.
  • Bowling Portfolio Management's biggest Q2 2017 reduction was Merck, cutting an estimated $5.86M.
  • Bowling Portfolio Management fully exited Paramount Global Class B in Q2 2017, selling an estimated $4.44M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $679M portfolio in Q2 2017.
  • Bowling Portfolio Management opened 129 new positions and closed 81 in Q2 2017.
  • Bowling Portfolio Management's portfolio value rose 12% quarter-over-quarter to $679M.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.