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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
-16.27%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$149M
Cap. Flow
-$37.2M
Cap. Flow %
-6.58%
Top 10 Hldgs %
16.29%
Holding
436
New
110
Increased
67
Reduced
157
Closed
101

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
3
HD icon
Home Depot
HD
+$4.53M
4
VZ icon
Verizon
VZ
+$4.31M
5
AVGO icon
Broadcom
AVGO
+$3.97M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.75M
2
BA icon
Boeing
BA
+$5.18M
3
ADBE icon
Adobe
ADBE
+$4.89M
4
AET
Aetna Inc
AET
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 16.48%
3 Healthcare 12.81%
4 Industrials 12.05%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FONR
226
DELISTED
Fonar
FONR
$840K 0.15%
41,513
-16,614
-29% -$375K
WSFS icon
227
WSFS Financial
WSFS
$4.12B
$839K 0.15%
+22,130
New +$932K
RMAX icon
228
RE/MAX Holdings
RMAX
$193M
$836K 0.15%
+27,172
New +$950K
VVX icon
229
V2X
VVX
$2.83B
$810K 0.14%
+37,541
New +$959K
KDP icon
230
Keurig Dr Pepper
KDP
$42.3B
$798K 0.14%
31,122
-4,025
-11% -$102K
M icon
231
Macy's
M
$6.53B
$788K 0.14%
26,461
-95,090
-78% -$3.13M
EQIX icon
232
Equinix
EQIX
$101B
$783K 0.14%
+2,221
New +$866K
EFSC icon
233
Enterprise Financial Services Corp
EFSC
$2.4B
$779K 0.14%
+20,708
New +$922K
CRZO
234
DELISTED
Carrizo Oil & Gas Inc
CRZO
$775K 0.14%
68,610
+40,549
+145% +$721K
JLL icon
235
Jones Lang LaSalle
JLL
$16.3B
$737K 0.13%
5,820
-4,471
-43% -$604K
CBRE icon
236
CBRE Group
CBRE
$42.5B
$734K 0.13%
18,342
-16,618
-48% -$687K
LITE icon
237
Lumentum
LITE
$55.5B
$729K 0.13%
+17,342
New +$854K
PEP icon
238
PepsiCo
PEP
$190B
$718K 0.13%
6,498
-230
-3% -$25.9K
BYD icon
239
Boyd Gaming
BYD
$6.18B
$710K 0.13%
+34,177
New +$899K
SCHF icon
240
Schwab International Equity ETF
SCHF
$66.6B
$702K 0.12%
49,536
-344
-0.7% -$5.26K
INN
241
Summit Hotel Properties
INN
$746M
$694K 0.12%
+71,305
New +$808K
UNT
242
DELISTED
UNIT Corporation
UNT
$686K 0.12%
+48,062
New +$1.04M
NHC icon
243
National Healthcare
NHC
$3.53B
$675K 0.12%
8,608
-3,222
-27% -$252K
ZD icon
244
Ziff Davis
ZD
$1.96B
$669K 0.12%
+11,085
New +$700K
SYY icon
245
Sysco
SYY
$40.8B
$668K 0.12%
10,653
-575
-5% -$38.8K
AAMI
246
Acadian Asset Management
AAMI
$3.08B
$659K 0.12%
61,725
+1,842
+3% +$22.1K
GSBC icon
247
Great Southern Bancorp
GSBC
$874M
$658K 0.12%
+14,296
New +$747K
CONN
248
DELISTED
Conn's Inc.
CONN
$657K 0.12%
+34,829
New +$942K
ARE icon
249
Alexandria Real Estate Equities
ARE
$8.97B
$653K 0.12%
+5,669
New +$692K
RMR icon
250
The RMR Group
RMR
$325M
$650K 0.12%
12,253
-1,383
-10% -$97.7K
8 9
10
11 12

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S
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ACM
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AIA
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SMG
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Bowling Portfolio Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bowling Portfolio Management held 436 positions worth $565M, down 21% from $714M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management withdrew a net $37.2M in Q4 2018, closing 101 positions and reducing 157 holdings. Its most notable exit was Adobe, an estimated $4.89M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Broadcom worth $4.28M.

  • Bowling Portfolio Management's largest Q4 2018 buy was Broadcom: 168,140 shares worth $4.28M.
  • Bowling Portfolio Management added most to Comcast in Q4 2018, an estimated $5.79M increase.
  • Bowling Portfolio Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $5.75M.
  • Bowling Portfolio Management fully exited Adobe in Q4 2018, selling an estimated $4.89M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $565M portfolio in Q4 2018.
  • Bowling Portfolio Management opened 110 new positions and closed 101 in Q4 2018.
  • Bowling Portfolio Management's portfolio value fell 21% quarter-over-quarter to $565M.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.