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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
+6.43%
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
QCRH icon
251
QCR Holdings
QCRH
$1.69B
$881K 0.12%
20,560
-7,951
-28% -$363K
ARW icon
252
Arrow Electronics
ARW
$11.1B
$873K 0.12%
10,860
-29,414
-73% -$2.36M
PEP icon
253
PepsiCo
PEP
$190B
$872K 0.12%
7,273
-85
-1% -$9.71K
SCHF icon
254
Schwab International Equity ETF
SCHF
$66.6B
$871K 0.12%
51,138
+1,108
+2% +$18.8K
CNBKA
255
DELISTED
Century Bancorp Inc/Mass
CNBKA
$866K 0.12%
+11,063
New +$932K
OA
256
DELISTED
Orbital ATK, Inc.
OA
$864K 0.11%
6,573
-48
-0.7% -$6.37K
FFKT
257
DELISTED
Farmers Capital Bank Corp
FFKT
$854K 0.11%
22,178
+10,316
+87% +$427K
EBS icon
258
Emergent Biosolutions
EBS
$373M
$835K 0.11%
17,977
-1,677
-9% -$70.6K
KO icon
259
Coca-Cola
KO
$377B
$833K 0.11%
18,155
-317
-2% -$14.6K
CUBI icon
260
Customers Bancorp
CUBI
$2.66B
$814K 0.11%
31,338
-17,049
-35% -$484K
GIC icon
261
Global Industrial
GIC
$1.37B
$810K 0.11%
+24,344
New +$715K
LHCG
262
DELISTED
LHC Group LLC
LHCG
$805K 0.11%
+13,140
New +$869K
HPE icon
263
Hewlett Packard
HPE
$63.4B
$804K 0.11%
55,961
-726
-1% -$10.3K
TXNM
264
TXNM Energy Inc
TXNM
$6.41B
$796K 0.11%
+19,676
New +$844K
BBSI icon
265
Barrett Business Services
BBSI
$959M
$777K 0.1%
+48,220
New +$752K
NHC icon
266
National Healthcare
NHC
$3.53B
$776K 0.1%
12,740
-35
-0.3% -$2.23K
PM icon
267
Philip Morris
PM
$297B
$766K 0.1%
7,250
-79
-1% -$8.42K
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$14.5B
$757K 0.1%
42,648
+1,062
+3% +$18.3K
SYNA icon
269
Synaptics
SYNA
$4.19B
$756K 0.1%
+18,924
New +$724K
SNX icon
270
TD Synnex
SNX
$20.4B
$749K 0.1%
+11,022
New +$730K
EE
271
DELISTED
El Paso Electric Company
EE
$748K 0.1%
+13,505
New +$783K
LPT
272
DELISTED
Liberty Property Trust
LPT
$747K 0.1%
17,361
+5,751
+50% +$250K
WMT icon
273
Walmart Inc
WMT
$885B
$745K 0.1%
22,620
-93,750
-81% -$2.87M
MDXG icon
274
MiMedx Group
MDXG
$602M
$738K 0.1%
58,492
+12,829
+28% +$156K
M icon
275
Macy's
M
$6.53B
$718K 0.1%
28,496
-3,232
-10% -$70.9K
9 10
11
12 13

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S
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ACM
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GMA
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AW
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RFA
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AIA
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SMG
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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.