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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
+13.85%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$64.6M
Cap. Flow
-$2.47M
Cap. Flow %
-0.39%
Top 10 Hldgs %
15.78%
Holding
357
New
22
Increased
31
Reduced
294
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.11M
2
NUE icon
Nucor
NUE
+$1.91M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.85M
4
LPLA icon
LPL Financial
LPLA
+$1.83M
5
CBRE icon
CBRE Group
CBRE
+$1.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.39M
3
ELV icon
Elevance Health
ELV
+$1.64M
4
BR icon
Broadridge
BR
+$1.52M
5
VLO icon
Valero Energy
VLO
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 17.01%
3 Healthcare 12.52%
4 Industrials 12.35%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$18.3M 2.9%
385,072
-7,940
-2% -$337K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$13.4M 2.13%
228,240
-2,080
-0.9% -$117K
MSFT icon
3
Microsoft
MSFT
$2.92T
$12.3M 1.96%
104,545
-781
-0.7% -$85.2K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$9.62M 1.53%
853,908
-313,080
-27% -$3.39M
AMZN icon
5
Amazon
AMZN
$2.48T
$8.63M 1.37%
96,880
+11,840
+14% +$985K
VZ icon
6
Verizon
VZ
$201B
$8.53M 1.35%
144,276
+1,910
+1% +$108K
INTC icon
7
Intel
INTC
$435B
$7.91M 1.26%
147,235
-1,482
-1% -$75.2K
CMCSA icon
8
Comcast
CMCSA
$85.8B
$7.17M 1.14%
179,448
-3
-0% -$113
CELG
9
DELISTED
Celgene Corp
CELG
$6.96M 1.11%
73,782
+24,155
+49% +$2.11M
AVGO icon
10
Broadcom
AVGO
$1.81T
$6.54M 1.04%
217,430
+49,290
+29% +$1.34M
CVX icon
11
Chevron
CVX
$374B
$6.53M 1.04%
52,976
-29
-0.1% -$3.43K
HD icon
12
Home Depot
HD
$343B
$6.39M 1.01%
33,277
-851
-2% -$156K
HCA icon
13
HCA Healthcare
HCA
$92.8B
$6.37M 1.01%
48,826
-7,900
-14% -$1.06M
JPM icon
14
JPMorgan Chase
JPM
$950B
$5.42M 0.86%
53,569
-1,144
-2% -$118K
OSK icon
15
Oshkosh
OSK
$9.51B
$5.32M 0.84%
70,789
+24,459
+53% +$1.81M
CDW icon
16
CDW
CDW
$18.4B
$5.19M 0.82%
53,849
+13,910
+35% +$1.24M
COP icon
17
ConocoPhillips
COP
$139B
$4.98M 0.79%
74,610
+18,736
+34% +$1.26M
PSX icon
18
Phillips 66
PSX
$82.5B
$4.92M 0.78%
51,750
+6,317
+14% +$600K
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.86M 0.77%
97,975
+30,818
+46% +$1.47M
BIIB icon
20
Biogen
BIIB
$30.4B
$4.56M 0.72%
19,309
+4,056
+27% +$1.28M
TSN icon
21
Tyson Foods
TSN
$21.5B
$4.53M 0.72%
65,253
-15,637
-19% -$968K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.37M 0.69%
15,480
-15,238
-50% -$4.14M
DXC icon
23
DXC Technology
DXC
$1.76B
$4.3M 0.68%
66,908
-3,993
-6% -$255K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$4.23M 0.67%
30,273
-160
-0.5% -$21.4K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$4.22M 0.67%
66,755
+17,867
+37% +$1.22M
1
2 3 4 5

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Bowling Portfolio Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bowling Portfolio Management held 357 positions worth $630M, up 11% from $565M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management's Q1 2019 filing shows 22 new, 31 increased, 294 reduced and 8 closed positions. Its largest new stake was Nucor: 32,516 shares worth $1.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.14M.

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

  • Bowling Portfolio Management's largest Q1 2019 buy was Nucor: 32,516 shares worth $1.9M.
  • Bowling Portfolio Management added most to Celgene Corp in Q1 2019, an estimated $2.11M increase.
  • Bowling Portfolio Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • Bowling Portfolio Management fully exited Reinsurance Group of America in Q1 2019, selling an estimated $1.06M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $630M portfolio in Q1 2019.
  • Bowling Portfolio Management opened 22 new positions and closed 8 in Q1 2019.
  • Bowling Portfolio Management's portfolio value rose 11% quarter-over-quarter to $630M.

Based on Bowling Portfolio Management's 13F filing for Q1 2019, filed 18 Apr 2019.