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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
NHC icon
251
National Healthcare
NHC
$3.53B
$799K 0.12%
12,775
+368
+3% +$23.7K
HVT icon
252
Haverty Furniture Companies
HVT
$397M
$798K 0.12%
+30,525
New +$729K
EBS icon
253
Emergent Biosolutions
EBS
$373M
$795K 0.12%
19,654
-3,416
-15% -$124K
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$43.2B
$795K 0.12%
78,342
+21,930
+39% +$218K
EVR icon
255
Evercore
EVR
$12.4B
$794K 0.12%
9,899
-9,231
-48% -$694K
AVA icon
256
Avista
AVA
$3.34B
$760K 0.11%
+14,677
New +$734K
CAC icon
257
Camden National
CAC
$978M
$755K 0.11%
17,296
-15,401
-47% -$630K
CCMP
258
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$751K 0.11%
9,396
-342
-4% -$25.2K
JBSS icon
259
John B. Sanfilippo & Son
JBSS
$967M
$747K 0.11%
+11,097
New +$711K
CNO icon
260
CNO Financial Group
CNO
$5.14B
$744K 0.11%
+31,868
New +$712K
MHO icon
261
M/I Homes
MHO
$3.74B
$740K 0.11%
+27,678
New +$717K
ORCL icon
262
Oracle
ORCL
$374B
$737K 0.11%
15,252
-172
-1% -$8.56K
WTFC icon
263
Wintrust Financial
WTFC
$10.8B
$729K 0.11%
9,313
-11,535
-55% -$857K
LNTH icon
264
Lantheus
LNTH
$6.49B
$719K 0.11%
+40,406
New +$710K
DLR icon
265
Digital Realty Trust
DLR
$69.7B
$713K 0.11%
+6,023
New +$696K
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$14.5B
$695K 0.1%
41,586
+852
+2% +$13.8K
SYNH
267
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$694K 0.1%
+13,266
New +$740K
M icon
268
Macy's
M
$6.53B
$692K 0.1%
31,728
-2,011
-6% -$44.2K
MTZ icon
269
MasTec
MTZ
$21.1B
$685K 0.1%
+14,758
New +$643K
WSBF icon
270
Waterstone Financial
WSBF
$370M
$682K 0.1%
34,964
-263
-0.7% -$4.84K
GHDX
271
DELISTED
Genomic Health, Inc.
GHDX
$640K 0.1%
+19,947
New +$629K
BXP icon
272
Boston Properties
BXP
$11.2B
$637K 0.1%
5,186
-3,209
-38% -$389K
FBP icon
273
First Bancorp
FBP
$4.42B
$631K 0.09%
123,187
-119,538
-49% -$682K
AAOI icon
274
Applied Optoelectronics
AAOI
$7.57B
$627K 0.09%
9,689
-5,239
-35% -$370K
PRAH
275
DELISTED
PRA Health Sciences, Inc.
PRAH
$609K 0.09%
+7,991
New +$604K
9 10
11
12 13

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S
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ACM
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GMA
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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.