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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
+0.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$21M
Cap. Flow
-$15.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
13.45%
Holding
442
New
92
Increased
83
Reduced
158
Closed
104

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.03M
2
DXC icon
DXC Technology
DXC
+$5.5M
3
ADBE icon
Adobe
ADBE
+$4.68M
4
SBUX icon
Starbucks
SBUX
+$4.36M
5
DELL icon
Dell
DELL
+$3.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.27M
2
AMGN icon
Amgen
AMGN
+$5.04M
3
MRK icon
Merck
MRK
+$5.03M
4
CVS icon
CVS Health
CVS
+$4.35M
5
LLY icon
Eli Lilly
LLY
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Technology 16.09%
3 Industrials 13.07%
4 Consumer Discretionary 12.27%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$18.6M 2.54%
442,692
-15,396
-3% -$663K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.3B
$12.8M 1.76%
1,222,098
-67,578
-5% -$735K
MSFT icon
3
Microsoft
MSFT
$2.92T
$10.4M 1.42%
113,629
-2,407
-2% -$220K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.28M 1.27%
35,277
-282
-0.8% -$77K
INTC icon
5
Intel
INTC
$435B
$8.7M 1.19%
166,997
-486
-0.3% -$23.1K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$8.66M 1.18%
54,223
+39,163
+260% +$7.03M
LEA icon
7
Lear
LEA
$7.45B
$7.84M 1.07%
42,117
-1,845
-4% -$348K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$7.63M 1.04%
59,532
+13,626
+30% +$1.84M
MU icon
9
Micron Technology
MU
$927B
$7.29M 1%
139,846
+3,638
+3% +$174K
PFE icon
10
Pfizer
PFE
$144B
$7.22M 0.99%
214,425
-1,893
-0.9% -$65.1K
VLO icon
11
Valero Energy
VLO
$88.7B
$7.1M 0.97%
76,564
-5,422
-7% -$506K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$7.04M 0.96%
135,720
-4,840
-3% -$268K
BAC icon
13
Bank of America
BAC
$439B
$6.85M 0.94%
228,308
+2,592
+1% +$81.4K
WDC icon
14
Western Digital
WDC
$160B
$6.67M 0.91%
95,650
-357
-0.4% -$24K
LRCX icon
15
Lam Research
LRCX
$337B
$6.44M 0.88%
317,020
+20,620
+7% +$408K
ABBV icon
16
AbbVie
ABBV
$465B
$6.38M 0.87%
67,458
+15,541
+30% +$1.71M
AMZN icon
17
Amazon
AMZN
$2.48T
$6.17M 0.84%
85,320
+1,940
+2% +$139K
DXC icon
18
DXC Technology
DXC
$1.76B
$6.1M 0.83%
70,161
+62,785
+851% +$5.5M
TSN icon
19
Tyson Foods
TSN
$21.5B
$5.91M 0.81%
80,727
-1,682
-2% -$128K
PG icon
20
Procter & Gamble
PG
$347B
$5.77M 0.79%
72,793
+35,375
+95% +$2.95M
KLAC icon
21
KLA
KLAC
$249B
$5.76M 0.79%
528,540
-13,280
-2% -$148K
NOC icon
22
Northrop Grumman
NOC
$78B
$5.75M 0.79%
16,481
-494
-3% -$165K
BR icon
23
Broadridge
BR
$18.3B
$5.47M 0.75%
49,889
-1,419
-3% -$141K
DAL icon
24
Delta Air Lines
DAL
$58.8B
$5.46M 0.75%
99,594
+30,160
+43% +$1.66M
CMI icon
25
Cummins
CMI
$88.5B
$5.35M 0.73%
33,013
+7,103
+27% +$1.22M
1
2 3 4 5

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Bowling Portfolio Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bowling Portfolio Management held 442 positions worth $731M, down 2.8% from $752M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bowling Portfolio Management's Q1 2018 filing shows 92 new, 83 increased, 158 reduced and 104 closed positions. Its largest new stake was Adobe: 23,003 shares worth $4.97M. The largest sale was Boeing, an estimated $6.27M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Bowling Portfolio Management's largest Q1 2018 buy was Adobe: 23,003 shares worth $4.97M.
  • Bowling Portfolio Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $7.03M increase.
  • Bowling Portfolio Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $6.27M.
  • Bowling Portfolio Management fully exited Eli Lilly in Q1 2018, selling an estimated $4.31M.
  • Bowling Portfolio Management's ten largest holdings make up 13% of its $731M portfolio in Q1 2018.
  • Bowling Portfolio Management opened 92 new positions and closed 104 in Q1 2018.
  • Bowling Portfolio Management's portfolio value fell 2.8% quarter-over-quarter to $731M.

Based on Bowling Portfolio Management's 13F filing for Q1 2018, filed 25 Apr 2018.