We are live on ! Find out more
BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$87.2M
Cap. Flow
+$55M
Cap. Flow %
7.31%
Top 10 Hldgs %
13.17%
Holding
453
New
96
Increased
125
Reduced
121
Closed
103

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.65M
2
BIIB icon
Biogen
BIIB
+$5.56M
3
RGA icon
Reinsurance Group of America
RGA
+$4.97M
4
KLAC icon
KLA
KLAC
+$4.39M
5
LLY icon
Eli Lilly
LLY
+$4.34M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.81M
2
GM icon
General Motors
GM
+$4.32M
3
UNH icon
UnitedHealth
UNH
+$4.11M
4
VMW
VMware, Inc
VMW
+$3.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 15.26%
3 Industrials 13.17%
4 Consumer Discretionary 12.99%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
226
Insperity
NSP
$1.93B
$1.16M 0.15%
20,166
-378
-2% -$20K
RTEC
227
DELISTED
Rudolph Technologies Inc
RTEC
$1.16M 0.15%
48,416
-9,567
-16% -$246K
AEP icon
228
American Electric Power
AEP
$69.6B
$1.15M 0.15%
15,671
-345
-2% -$25.8K
DLPH
229
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.14M 0.15%
+21,733
New +$1.13M
RDUS
230
DELISTED
Radius Recycling
RDUS
$1.14M 0.15%
+34,007
New +$994K
AX icon
231
Axos Financial
AX
$5.77B
$1.11M 0.15%
36,997
-19,381
-34% -$527K
FCF icon
232
First Commonwealth Financial
FCF
$2.18B
$1.1M 0.15%
76,985
+35,868
+87% +$518K
IVZ icon
233
Invesco
IVZ
$13.1B
$1.1M 0.15%
+30,101
New +$1.09M
AWR icon
234
American States Water
AWR
$3.36B
$1.08M 0.14%
+18,698
New +$1.02M
AAT
235
American Assets Trust
AAT
$1.45B
$1.06M 0.14%
27,755
+16,663
+150% +$655K
HFWA icon
236
Heritage Financial
HFWA
$1.22B
$1.06M 0.14%
+34,367
New +$1.06M
PSB
237
DELISTED
PS Business Parks, Inc.
PSB
$1.05M 0.14%
8,389
+942
+13% +$124K
LNTH icon
238
Lantheus
LNTH
$6.49B
$1.04M 0.14%
50,651
+10,245
+25% +$209K
LHX icon
239
L3Harris
LHX
$51.6B
$1.01M 0.13%
7,155
-53
-0.7% -$7.4K
GTY
240
Getty Realty Corp
GTY
$2.11B
$1.01M 0.13%
37,152
+19,341
+109% +$549K
PGC icon
241
Peapack-Gladstone Financial
PGC
$815M
$1.01M 0.13%
28,737
+13,984
+95% +$478K
HT
242
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1M 0.13%
57,449
+9,196
+19% +$165K
OSBC icon
243
Old Second Bancorp
OSBC
$1.29B
$984K 0.13%
+72,056
New +$957K
BFS
244
Saul Centers
BFS
$836M
$981K 0.13%
15,888
+1,749
+12% +$109K
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$43.2B
$949K 0.13%
88,206
+9,864
+13% +$103K
DIS icon
246
Walt Disney
DIS
$167B
$943K 0.13%
8,772
-351
-4% -$36.2K
BHE icon
247
Benchmark Electronics
BHE
$2.87B
$927K 0.12%
31,868
+21,859
+218% +$681K
BMRC icon
248
Bank of Marin Bancorp
BMRC
$472M
$925K 0.12%
+27,218
New +$940K
CMCSA icon
249
Comcast
CMCSA
$85B
$913K 0.12%
22,790
-230
-1% -$8.65K
ARGO
250
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$888K 0.12%
16,568
+9,184
+124% +$492K
8 9
10
11 12

Similar funds

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

Bowling Portfolio Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bowling Portfolio Management held 453 positions worth $752M, up 13% from $665M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bowling Portfolio Management deployed $55M of net new capital in Q4 2017, opening 96 new positions and adding to 125 existing holdings. Its largest new stake was Biogen: 17,337 shares worth $5.52M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $4.11M trimmed.

  • Bowling Portfolio Management's largest Q4 2017 buy was Biogen: 17,337 shares worth $5.52M.
  • Bowling Portfolio Management added most to Pfizer in Q4 2017, an estimated $5.65M increase.
  • Bowling Portfolio Management's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $4.11M.
  • Bowling Portfolio Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $4.81M.
  • Bowling Portfolio Management's ten largest holdings make up 13% of its $752M portfolio in Q4 2017.
  • Bowling Portfolio Management opened 96 new positions and closed 103 in Q4 2017.
  • Bowling Portfolio Management's portfolio value rose 13% quarter-over-quarter to $752M.

Based on Bowling Portfolio Management's 13F filing for Q4 2017, filed 22 Jan 2018.