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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
NHC icon
251
National Healthcare
NHC
$3.52B
$892K 0.12%
+11,830
New +$870K
CADE
252
DELISTED
Cadence Bancorporation
CADE
$889K 0.12%
34,036
-2,589
-7% -$72.6K
ITGR icon
253
Integer Holdings
ITGR
$4.28B
$877K 0.12%
10,573
-15,258
-59% -$1.14M
HI
254
DELISTED
Hillenbrand
HI
$873K 0.12%
16,689
-26,590
-61% -$1.35M
MANT
255
DELISTED
Mantech International Corp
MANT
$848K 0.12%
13,398
-3,963
-23% -$247K
KBR icon
256
KBR
KBR
$4.61B
$844K 0.12%
+39,932
New +$794K
SCHF icon
257
Schwab International Equity ETF
SCHF
$69.5B
$836K 0.12%
49,880
-1,096
-2% -$18.2K
HPE icon
258
Hewlett Packard
HPE
$82.4B
$828K 0.12%
50,786
-453
-0.9% -$7.26K
EBS icon
259
Emergent Biosolutions
EBS
$319M
$823K 0.12%
12,498
-20,944
-63% -$1.22M
TIER
260
DELISTED
TIER REIT, Inc.
TIER
$823K 0.12%
+34,152
New +$808K
SYY icon
261
Sysco
SYY
$39.9B
$822K 0.12%
11,228
-30,655
-73% -$2.21M
CLDT
262
Chatham Lodging
CLDT
$601M
$821K 0.12%
+39,285
New +$839K
KDP icon
263
Keurig Dr Pepper
KDP
$42.7B
$814K 0.11%
35,147
-317
-0.9% -$10K
FCX icon
264
Freeport-McMoran
FCX
$102B
$810K 0.11%
58,166
-4,091
-7% -$61.8K
AEO icon
265
American Eagle Outfitters
AEO
$2.52B
$803K 0.11%
32,337
-6,280
-16% -$159K
HIFR
266
DELISTED
InfraREIT, Inc.
HIFR
$769K 0.11%
+36,343
New +$771K
RCL icon
267
Royal Caribbean
RCL
$69.6B
$764K 0.11%
5,882
-28,410
-83% -$3.33M
IMMR icon
268
Immersion
IMMR
$246M
$759K 0.11%
+71,782
New +$897K
WERN icon
269
Werner Enterprises
WERN
$2.24B
$753K 0.11%
+21,305
New +$790K
PEP icon
270
PepsiCo
PEP
$186B
$752K 0.11%
6,728
-67
-1% -$7.59K
AAMI
271
Acadian Asset Management
AAMI
$3.23B
$743K 0.1%
59,883
-2,979
-5% -$39.1K
CMCSA icon
272
Comcast
CMCSA
$89.4B
$739K 0.1%
20,871
-255
-1% -$9.03K
SAIC icon
273
Saic
SAIC
$5.44B
$739K 0.1%
+9,166
New +$779K
ORCL icon
274
Oracle
ORCL
$433B
$718K 0.1%
13,923
-125
-0.9% -$6.07K
CRZO
275
DELISTED
Carrizo Oil & Gas Inc
CRZO
$707K 0.1%
+28,061
New +$725K
9 10
11
12 13

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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.