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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
+6.22%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$13.7M
Cap. Flow
-$44.8M
Cap. Flow %
-6.73%
Top 10 Hldgs %
14.22%
Holding
450
New
91
Increased
68
Reduced
191
Closed
93

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.99M
2
WBA
Walgreens Boots Alliance
WBA
+$4.03M
3
MU icon
Micron Technology
MU
+$3.68M
4
VMW
VMware, Inc
VMW
+$3.49M
5
THO icon
Thor Industries
THO
+$3.41M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$4.16M
2
BG icon
Bunge Global
BG
+$4M
3
RJF icon
Raymond James Financial
RJF
+$3.93M
4
LAZ icon
Lazard
LAZ
+$3.92M
5
IPG
Interpublic Group of Companies
IPG
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.53%
3 Industrials 13.37%
4 Consumer Discretionary 12.98%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$51.6B
$949K 0.14%
7,208
-43
-0.6% -$5.16K
MASI
227
DELISTED
Masimo
MASI
$946K 0.14%
10,932
+410
+4% +$36.3K
POR icon
228
Portland General Electric
POR
$5.8B
$942K 0.14%
20,629
+319
+2% +$14.7K
SPG icon
229
Simon Property Group
SPG
$74.4B
$940K 0.14%
+5,838
New +$932K
WMB icon
230
Williams Companies
WMB
$87.5B
$930K 0.14%
+31,001
New +$943K
SIR
231
DELISTED
SELECT INCOME REIT
SIR
$928K 0.14%
90,108
+22,031
+32% +$226K
COHU icon
232
Cohu
COHU
$2.26B
$927K 0.14%
38,891
+3,896
+11% +$73.6K
NCI
233
DELISTED
Navigant Consulting, Inc.
NCI
$920K 0.14%
54,369
+7,185
+15% +$122K
NSP icon
234
Insperity
NSP
$1.93B
$904K 0.14%
20,544
-9,912
-33% -$392K
RPT
235
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$902K 0.14%
+69,332
New +$928K
HT
236
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$901K 0.14%
48,253
+11,370
+31% +$209K
DIS icon
237
Walt Disney
DIS
$167B
$899K 0.14%
9,123
-95
-1% -$9.77K
CMCSA icon
238
Comcast
CMCSA
$85B
$886K 0.13%
23,020
-265
-1% -$10.4K
SAFT icon
239
Safety Insurance
SAFT
$1.52B
$882K 0.13%
11,556
+152
+1% +$10.8K
OA
240
DELISTED
Orbital ATK, Inc.
OA
$882K 0.13%
6,621
-74
-1% -$8.12K
BFS
241
Saul Centers
BFS
$836M
$875K 0.13%
14,139
+4,019
+40% +$242K
MED icon
242
Medifast
MED
$109M
$865K 0.13%
+14,565
New +$725K
PGEM
243
DELISTED
Ply Gem Holdings, Inc.
PGEM
$845K 0.13%
+49,555
New +$816K
AVTA
244
DELISTED
Avantax, Inc. Common Stock
AVTA
$841K 0.13%
+33,226
New +$752K
ANGO icon
245
AngioDynamics
ANGO
$611M
$839K 0.13%
49,090
-10,311
-17% -$173K
SCHF icon
246
Schwab International Equity ETF
SCHF
$66.6B
$837K 0.13%
50,030
+1,198
+2% +$19.5K
HPE icon
247
Hewlett Packard
HPE
$63.4B
$834K 0.13%
56,687
-17,552
-24% -$239K
KO icon
248
Coca-Cola
KO
$377B
$831K 0.12%
18,472
-204
-1% -$9.28K
PEP icon
249
PepsiCo
PEP
$190B
$820K 0.12%
7,358
-82
-1% -$9.47K
PM icon
250
Philip Morris
PM
$297B
$814K 0.12%
7,329
-80
-1% -$9.31K
8 9
10
11 12

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S
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ACM
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RFA
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AIA
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SMG
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Bowling Portfolio Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bowling Portfolio Management held 450 positions worth $665M, down 2% from $679M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bowling Portfolio Management withdrew a net $44.8M in Q3 2017, closing 93 positions and reducing 191 holdings. Its most notable exit was Brunswick, an estimated $4.16M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Walgreens Boots Alliance worth $3.88M.

  • Bowling Portfolio Management's largest Q3 2017 buy was Walgreens Boots Alliance: 50,277 shares worth $3.88M.
  • Bowling Portfolio Management added most to Merck in Q3 2017, an estimated $4.99M increase.
  • Bowling Portfolio Management's biggest Q3 2017 reduction was Spirit AeroSystems, cutting an estimated $3.56M.
  • Bowling Portfolio Management fully exited Brunswick in Q3 2017, selling an estimated $4.16M.
  • Bowling Portfolio Management's ten largest holdings make up 14% of its $665M portfolio in Q3 2017.
  • Bowling Portfolio Management opened 91 new positions and closed 93 in Q3 2017.
  • Bowling Portfolio Management's portfolio value fell 2% quarter-over-quarter to $665M.

Based on Bowling Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.