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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
TRN icon
251
Trinity Industries
TRN
$2.49B
$650K 0.12%
31,578
-13,737
-30% -$317K
AEO icon
252
American Eagle Outfitters
AEO
$2.88B
$646K 0.11%
33,399
+1,062
+3% +$22.1K
HST icon
253
Host Hotels & Resorts
HST
$17.2B
$643K 0.11%
38,564
-38,466
-50% -$721K
LPX icon
254
Louisiana-Pacific
LPX
$5.06B
$643K 0.11%
28,949
-33,314
-54% -$755K
FE icon
255
FirstEnergy
FE
$28B
$641K 0.11%
17,083
-768
-4% -$29.1K
OLP
256
One Liberty Properties
OLP
$530M
$630K 0.11%
+26,030
New +$674K
DNR
257
DELISTED
Denbury Resources, Inc.
DNR
$627K 0.11%
366,787
-69,297
-16% -$238K
SPWH icon
258
Sportsman's Warehouse
SPWH
$44.5M
$626K 0.11%
+142,933
New +$695K
SKT icon
259
Tanger
SKT
$4.67B
$620K 0.11%
+30,640
New +$689K
ORCL icon
260
Oracle
ORCL
$374B
$609K 0.11%
13,487
-436
-3% -$20.9K
CI icon
261
Cigna
CI
$73.7B
$607K 0.11%
+3,197
New +$667K
BMCH
262
DELISTED
BMC Stock Holdings, Inc
BMCH
$602K 0.11%
+38,885
New +$647K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$594K 0.11%
+12,004
New +$635K
CADE
264
DELISTED
Cadence Bancorporation
CADE
$592K 0.1%
35,260
+1,224
+4% +$26K
EPM icon
265
Evolution Petroleum
EPM
$132M
$588K 0.1%
+86,255
New +$808K
PRGS icon
266
Progress Software
PRGS
$1.66B
$586K 0.1%
16,521
-2,140
-11% -$71.4K
SRCI
267
DELISTED
SRC Energy Inc
SRCI
$584K 0.1%
124,310
+3,177
+3% +$21.3K
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$583K 0.1%
+9,057
New +$642K
WMT icon
269
Walmart Inc
WMT
$885B
$582K 0.1%
18,735
-1,671
-8% -$53.6K
KRC icon
270
Kilroy Realty
KRC
$4.52B
$581K 0.1%
+9,232
New +$632K
ABG icon
271
Asbury Automotive
ABG
$4.31B
$573K 0.1%
8,590
-18,131
-68% -$1.19M
HAE icon
272
Haemonetics
HAE
$3.89B
$571K 0.1%
5,710
-3,139
-35% -$330K
MD icon
273
Pediatrix Medical
MD
$2.18B
$558K 0.1%
16,897
-4,373
-21% -$176K
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$14.5B
$554K 0.1%
34,683
+759
+2% +$13.3K
V icon
275
Visa
V
$684B
$552K 0.1%
4,181
-175
-4% -$24.2K
9 10
11
12 13

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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.