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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
+2.82%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$18.5M
Cap. Flow
-$28.5M
Cap. Flow %
-4.66%
Top 10 Hldgs %
14.81%
Holding
440
New
91
Increased
71
Reduced
149
Closed
128

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.54M
2
MDLZ icon
Mondelez International
MDLZ
+$3.91M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.64M
4
AZO icon
AutoZone
AZO
+$3.6M
5
HIG icon
Hartford Financial Services
HIG
+$3.58M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.54M
2
HD icon
Home Depot
HD
+$5.26M
3
LLY icon
Eli Lilly
LLY
+$3.98M
4
PGR icon
Progressive
PGR
+$3.82M
5
PHM icon
Pultegroup
PHM
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 17.24%
3 Industrials 13.23%
4 Healthcare 12.19%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.8M 2.59%
319,956
-65,116
-17% -$3.17M
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.4M 2.19%
100,178
-4,367
-4% -$554K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$11.6M 1.89%
213,620
-14,620
-6% -$846K
AMZN icon
4
Amazon
AMZN
$2.92T
$9.1M 1.49%
96,060
-820
-0.8% -$76.4K
CMCSA icon
5
Comcast
CMCSA
$85B
$7.35M 1.2%
173,883
-5,565
-3% -$235K
VZ icon
6
Verizon
VZ
$195B
$6.86M 1.12%
120,112
-24,164
-17% -$1.39M
CVX icon
7
Chevron
CVX
$392B
$6.71M 1.1%
53,954
+978
+2% +$118K
ELV icon
8
Elevance Health
ELV
$81.5B
$6.66M 1.09%
23,599
+12,024
+104% +$3.28M
ORCL icon
9
Oracle
ORCL
$374B
$6.65M 1.09%
116,736
+83,844
+255% +$4.54M
CELG
10
DELISTED
Celgene Corp
CELG
$6.41M 1.05%
69,344
-4,438
-6% -$421K
INTC icon
11
Intel
INTC
$455B
$6.38M 1.04%
133,372
-13,863
-9% -$687K
JAZZ icon
12
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.88M 0.96%
41,244
+27,055
+191% +$3.64M
OSK icon
13
Oshkosh
OSK
$8.79B
$5.73M 0.94%
68,619
-2,170
-3% -$171K
CBRE icon
14
CBRE Group
CBRE
$42.5B
$5.62M 0.92%
109,579
+52,535
+92% +$2.61M
HCA icon
15
HCA Healthcare
HCA
$87.2B
$5.59M 0.91%
41,339
-7,487
-15% -$947K
AVGO icon
16
Broadcom
AVGO
$1.85T
$5.57M 0.91%
193,590
-23,840
-11% -$695K
BIIB icon
17
Biogen
BIIB
$30B
$5.55M 0.91%
23,732
+4,423
+23% +$1.02M
PCAR icon
18
PACCAR
PCAR
$69.8B
$5.35M 0.87%
111,939
+70,554
+170% +$3.28M
CDW icon
19
CDW
CDW
$18.9B
$5.34M 0.87%
48,144
-5,705
-11% -$599K
CDNS icon
20
Cadence Design Systems
CDNS
$93.6B
$5.2M 0.85%
73,491
+53,311
+264% +$3.56M
COP icon
21
ConocoPhillips
COP
$147B
$5.13M 0.84%
84,069
+9,459
+13% +$589K
HIG icon
22
Hartford Financial Services
HIG
$38.9B
$4.56M 0.75%
81,764
+67,714
+482% +$3.58M
NUE icon
23
Nucor
NUE
$58.6B
$4.55M 0.74%
82,644
+50,128
+154% +$2.75M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.35M 0.71%
371,838
-482,070
-56% -$5.54M
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.26M 0.7%
95,606
-2,369
-2% -$108K
1
2 3 4 5

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Bowling Portfolio Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bowling Portfolio Management held 440 positions worth $611M, down 2.9% from $630M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management withdrew a net $28.5M in Q2 2019, closing 128 positions and reducing 149 holdings. Its most notable exit was Eli Lilly, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bowling Portfolio Management opened a new position in Mondelez International worth $4.06M.

  • Bowling Portfolio Management's largest Q2 2019 buy was Mondelez International: 75,267 shares worth $4.06M.
  • Bowling Portfolio Management added most to Oracle in Q2 2019, an estimated $4.54M increase.
  • Bowling Portfolio Management's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.54M.
  • Bowling Portfolio Management fully exited Eli Lilly in Q2 2019, selling an estimated $3.98M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $611M portfolio in Q2 2019.
  • Bowling Portfolio Management opened 91 new positions and closed 128 in Q2 2019.
  • Bowling Portfolio Management's portfolio value fell 2.9% quarter-over-quarter to $611M.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.