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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
+4.54%
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
+$104M
(+17%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
324
New
164
Increased
46
Reduced
88
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$8.15M |
| 2 |
Pfizer
PFE
|
+$7.85M |
| 3 |
Home Depot
HD
|
+$7.6M |
| 4 |
Lowe's Companies
LOW
|
+$6.96M |
| 5 |
Accenture
ACN
|
+$6.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.45M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.72M |
| 3 |
Gilead Sciences
GILD
|
+$6.69M |
| 4 |
Keurig Dr Pepper
KDP
|
+$6.27M |
| 5 |
Travelers Companies
TRV
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
226
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $511K | 0.07% |
+7,016
| New | +$489K |
|
227
VSE Corp
VSEC
$5.37B
| $510K | 0.07% |
+15,015
| New | +$512K |
|
228
Ennis
EBF
$548M
| $506K | 0.07% |
+30,010
| New | +$516K |
|
229
Acco Brands
ACCO
$390M
| $505K | 0.07% |
+52,386
| New | +$538K |
|
230
Ethan Allen Interiors
ETD
$583M
| $497K | 0.07% |
+15,889
| New | +$538K |
|
231
Emergent Biosolutions
EBS
$375M
| $490K | 0.07% |
+15,538
| New | +$451K |
|
232
SLB Ltd
SLB
$72.6B
| $490K | 0.07% |
6,225
-129
| -2% | -$10.2K |
|
233
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $486K | 0.07% |
23,081
-980
| -4% | -$20.5K |
|
|
PERY
234
DELISTED
Perry Ellis International Inc
PERY
| $483K | 0.07% |
+25,049
| New | +$508K |
|
|
BEAT
235
DELISTED
BioTelemetry, Inc.
BEAT
| $481K | 0.07% |
+25,924
| New | +$489K |
|
|
NVEE
236
DELISTED
NV5 Global
NVEE
| $479K | 0.07% |
+59,252
| New | +$469K |
|
|
LMNX
237
DELISTED
Luminex Corp
LMNX
| $478K | 0.07% |
+21,031
| New | +$457K |
|
|
BGG
238
DELISTED
Briggs & Stratton Corp.
BGG
| $473K | 0.07% |
+25,348
| New | +$523K |
|
|
HEES
239
DELISTED
H&E Equipment Services
HEES
| $469K | 0.07% |
+27,970
| New | +$480K |
|
240
NACCO Industries
NC
$356M
| $467K | 0.07% |
+30,105
| New | +$431K |
|
241
Ribbon Communications
RBBN
$373M
| $465K | 0.07% |
+59,774
| New | +$522K |
|
|
SVU
242
DELISTED
SUPERVALU Inc.
SVU
| $465K | 0.07% |
13,324
+10,918
| +454% | +$386K |
|
|
KND
243
DELISTED
Kindred Healthcare
KND
| $465K | 0.07% |
+45,494
| New | +$505K |
|
|
BBG
244
DELISTED
Bill Barrett Corp
BBG
| $463K | 0.06% |
+83,190
| New | +$495K |
|
245
Utah Medical Products
UTMD
$222M
| $462K | 0.06% |
+7,724
| New | +$491K |
|
246
Chemed
CHE
$7.1B
| $456K | 0.06% |
+3,229
| New | +$450K |
|
|
PGEM
247
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $456K | 0.06% |
+34,146
| New | +$493K |
|
|
EPE
248
DELISTED
EP Energy Corporation
EPE
| $452K | 0.06% |
+103,255
| New | +$431K |
|
249
Rogers Corp
ROG
$2.18B
| $450K | 0.06% |
+7,360
| New | +$447K |
|
|
MTOR
250
DELISTED
MERITOR, Inc.
MTOR
| $432K | 0.06% |
+38,810
| New | +$378K |
|
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Bowling Portfolio Management's Q3 2016 Portfolio in Review
As of Q3 2016, Bowling Portfolio Management held 324 positions worth $716M, up 17% from $612M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bowling Portfolio Management deployed $83.7M of net new capital in Q3 2016, opening 164 new positions and adding to 46 existing holdings. Its largest new stake was Lowe's Companies: 89,549 shares worth $6.47M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $9.45M trimmed.
- Bowling Portfolio Management's largest Q3 2016 buy was Lowe's Companies: 89,549 shares worth $6.47M.
- Bowling Portfolio Management added most to Walmart Inc in Q3 2016, an estimated $8.15M increase.
- Bowling Portfolio Management's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $9.45M.
- Bowling Portfolio Management fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $6.72M.
- Bowling Portfolio Management's ten largest holdings make up 17% of its $716M portfolio in Q3 2016.
- Bowling Portfolio Management opened 164 new positions and closed 24 in Q3 2016.
- Bowling Portfolio Management's portfolio value rose 17% quarter-over-quarter to $716M.
Based on Bowling Portfolio Management's 13F filing for Q3 2016, filed 10 Nov 2016.