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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
+3.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$15.6M
Cap. Flow
-$23.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
13.54%
Holding
433
New
95
Increased
59
Reduced
162
Closed
114

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.97M
2
CVX icon
Chevron
CVX
+$4.85M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.26M
4
LMT icon
Lockheed Martin
LMT
+$3.87M
5
COF icon
Capital One
COF
+$3.85M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$5.11M
2
ADBE icon
Adobe
ADBE
+$4.97M
3
META icon
Meta Platforms (Facebook)
META
+$4.57M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
FE icon
FirstEnergy
FE
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Technology 16.31%
3 Industrials 12.85%
4 Consumer Discretionary 12.8%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19M 2.66%
410,792
-31,900
-7% -$1.45M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.8M 1.79%
1,185,600
-36,498
-3% -$394K
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.8M 1.51%
109,409
-4,220
-4% -$409K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9M 1.26%
33,187
-2,090
-6% -$564K
INTC icon
5
Intel
INTC
$455B
$7.76M 1.08%
156,071
-10,926
-7% -$580K
LMT icon
6
Lockheed Martin
LMT
$134B
$7.69M 1.07%
26,027
+11,998
+86% +$3.87M
BAC icon
7
Bank of America
BAC
$435B
$7.53M 1.05%
267,040
+38,732
+17% +$1.16M
AMZN icon
8
Amazon
AMZN
$2.92T
$7.51M 1.05%
88,360
+3,040
+4% +$241K
LEA icon
9
Lear
LEA
$6.54B
$7.4M 1.03%
39,831
-2,286
-5% -$447K
VLO icon
10
Valero Energy
VLO
$90.1B
$7.37M 1.03%
66,453
-10,111
-13% -$1.13M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$7.34M 1.03%
130,020
-5,700
-4% -$310K
BA icon
12
Boeing
BA
$171B
$7.2M 1.01%
21,470
+14,457
+206% +$4.97M
PFE icon
13
Pfizer
PFE
$143B
$7.16M 1%
208,103
-6,322
-3% -$216K
HCA icon
14
HCA Healthcare
HCA
$87.2B
$7.13M 1%
69,444
+35,035
+102% +$3.54M
MU icon
15
Micron Technology
MU
$930B
$6.65M 0.93%
126,771
-13,075
-9% -$707K
CVX icon
16
Chevron
CVX
$392B
$6.62M 0.93%
52,381
+39,089
+294% +$4.85M
AMGN icon
17
Amgen
AMGN
$208B
$6.18M 0.86%
33,508
+21,032
+169% +$3.72M
ABBV icon
18
AbbVie
ABBV
$443B
$6.18M 0.86%
66,725
-733
-1% -$71.6K
WDC icon
19
Western Digital
WDC
$188B
$5.71M 0.8%
97,563
+1,913
+2% +$122K
PSX icon
20
Phillips 66
PSX
$84.9B
$5.68M 0.79%
50,593
+31,163
+160% +$3.5M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$5.62M 0.79%
28,920
-25,303
-47% -$4.57M
TSN icon
22
Tyson Foods
TSN
$20.4B
$5.56M 0.78%
80,785
+58
+0.1% +$4.03K
BR icon
23
Broadridge
BR
$17.8B
$5.4M 0.75%
46,890
-2,999
-6% -$338K
LYB icon
24
LyondellBasell Industries
LYB
$20B
$5.16M 0.72%
46,979
+13,382
+40% +$1.47M
LRCX icon
25
Lam Research
LRCX
$367B
$5.14M 0.72%
297,550
-19,470
-6% -$375K
1
2 3 4 5

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Bowling Portfolio Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bowling Portfolio Management held 433 positions worth $716M, down 2.1% from $731M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bowling Portfolio Management withdrew a net $23.9M in Q2 2018, closing 114 positions and reducing 162 holdings. Its most notable exit was Adobe, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bowling Portfolio Management opened a new position in Bristol-Myers Squibb worth $4.37M.

  • Bowling Portfolio Management's largest Q2 2018 buy was Bristol-Myers Squibb: 78,959 shares worth $4.37M.
  • Bowling Portfolio Management added most to Boeing in Q2 2018, an estimated $4.97M increase.
  • Bowling Portfolio Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $5.11M.
  • Bowling Portfolio Management fully exited Adobe in Q2 2018, selling an estimated $4.97M.
  • Bowling Portfolio Management's ten largest holdings make up 14% of its $716M portfolio in Q2 2018.
  • Bowling Portfolio Management opened 95 new positions and closed 114 in Q2 2018.
  • Bowling Portfolio Management's portfolio value fell 2.1% quarter-over-quarter to $716M.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.