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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
+5.17%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$1.66M
Cap. Flow
-$19.9M
Cap. Flow %
-2.78%
Top 10 Hldgs %
15.28%
Holding
399
New
80
Increased
46
Reduced
198
Closed
73

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.67M
2
COP icon
ConocoPhillips
COP
+$4.19M
3
AGN
Allergan plc
AGN
+$4.04M
4
PGR icon
Progressive
PGR
+$4.02M
5
ADP icon
Automatic Data Processing
ADP
+$3.99M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.26M
3
VLO icon
Valero Energy
VLO
+$3.79M
4
CTSH icon
Cognizant
CTSH
+$3.54M
5
CMI icon
Cummins
CMI
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 17.98%
3 Industrials 12.69%
4 Healthcare 12.2%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
226
RLJ Lodging Trust
RLJ
$1.66B
$1.08M 0.15%
+49,225
New +$1.09M
FMNB icon
227
Farmers National Banc Corp
FMNB
$933M
$1.08M 0.15%
70,611
-10,471
-13% -$167K
BZH icon
228
Beazer Homes USA
BZH
$887M
$1.08M 0.15%
102,565
+333
+0.3% +$4.38K
ZAGG
229
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.08M 0.15%
+73,049
New +$1.16M
SRCI
230
DELISTED
SRC Energy Inc
SRCI
$1.08M 0.15%
121,133
-722
-0.6% -$7.2K
TERP
231
DELISTED
TerraForm Power, Inc
TERP
$1.06M 0.15%
+92,029
New +$1.02M
FBNC icon
232
First Bancorp
FBNC
$2.66B
$1.06M 0.15%
26,204
-6,040
-19% -$250K
DRH icon
233
Diamondrock Hospitality Co
DRH
$2.5B
$1.05M 0.15%
+90,132
New +$1.07M
C icon
234
Citigroup
C
$233B
$1.05M 0.15%
14,648
-372
-2% -$26.3K
AEP icon
235
American Electric Power
AEP
$67.1B
$1.03M 0.14%
14,537
-284
-2% -$20.2K
DDS icon
236
Dillards
DDS
$10.2B
$1.03M 0.14%
+13,492
New +$1.09M
CHSP
237
DELISTED
Chesapeake Lodging Trust
CHSP
$1.02M 0.14%
31,770
-41,357
-57% -$1.34M
MMI icon
238
Marcus & Millichap
MMI
$1.18B
$1.01M 0.14%
29,239
-23,023
-44% -$873K
HAE icon
239
Haemonetics
HAE
$4.67B
$1.01M 0.14%
8,849
-2,564
-22% -$265K
AMED
240
DELISTED
Amedisys
AMED
$1.01M 0.14%
+8,090
New +$893K
OSBC icon
241
Old Second Bancorp
OSBC
$1.3B
$998K 0.14%
64,600
-3,881
-6% -$59.1K
MD icon
242
Pediatrix Medical
MD
$2.18B
$992K 0.14%
21,270
-564
-3% -$25.9K
NGHC
243
DELISTED
National General Holdings Corp
NGHC
$974K 0.14%
36,280
-3,660
-9% -$99.3K
MYGN icon
244
Myriad Genetics
MYGN
$327M
$973K 0.14%
21,150
+3,108
+17% +$138K
DIS icon
245
Walt Disney
DIS
$184B
$958K 0.13%
8,194
-6
-0.1% -$668
GHDX
246
DELISTED
Genomic Health, Inc.
GHDX
$942K 0.13%
+13,408
New +$784K
BANF icon
247
BancFirst
BANF
$3.73B
$933K 0.13%
15,566
-1,057
-6% -$66K
GTS
248
DELISTED
Triple-S Management Corporation
GTS
$911K 0.13%
50,671
-19,381
-28% -$513K
BSRR icon
249
Sierra Bancorp
BSRR
$528M
$909K 0.13%
31,463
-26,104
-45% -$770K
LPNT
250
DELISTED
LifePoint Health, Inc.
LPNT
$901K 0.13%
+13,998
New +$853K
8 9
10
11 12

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Bowling Portfolio Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bowling Portfolio Management held 399 positions worth $714M, down 0.23% from $716M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management's Q3 2018 filing shows 80 new, 46 increased, 198 reduced and 73 closed positions. Its largest new stake was Adobe: 18,109 shares worth $4.89M. The largest sale was Bank of America, an estimated $5.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Bowling Portfolio Management's largest Q3 2018 buy was Adobe: 18,109 shares worth $4.89M.
  • Bowling Portfolio Management added most to Raytheon Company in Q3 2018, an estimated $3.82M increase.
  • Bowling Portfolio Management's biggest Q3 2018 reduction was Bank of America, cutting an estimated $5.3M.
  • Bowling Portfolio Management fully exited Cognizant in Q3 2018, selling an estimated $3.54M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $714M portfolio in Q3 2018.
  • Bowling Portfolio Management opened 80 new positions and closed 73 in Q3 2018.
  • Bowling Portfolio Management's portfolio value fell 0.23% quarter-over-quarter to $714M.

Based on Bowling Portfolio Management's 13F filing for Q3 2018, filed 18 Oct 2018.