We are live on ! Find out more
BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$104M
Cap. Flow
+$83.7M
Cap. Flow %
11.69%
Top 10 Hldgs %
16.55%
Holding
324
New
164
Increased
46
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.15M
2
PFE icon
Pfizer
PFE
+$7.85M
3
HD icon
Home Depot
HD
+$7.6M
4
LOW icon
Lowe's Companies
LOW
+$6.96M
5
ACN icon
Accenture
ACN
+$6.88M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.45M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.72M
3
GILD icon
Gilead Sciences
GILD
+$6.69M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.27M
5
TRV icon
Travelers Companies
TRV
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.8%
3 Healthcare 12.51%
4 Consumer Discretionary 11.5%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
276
General Dynamics
GD
$103B
$254K 0.04%
1,634
-127
-7% -$18.9K
ADC icon
277
Agree Realty
ADC
$9.42B
$247K 0.03%
+4,988
New +$243K
RHP icon
278
Ryman Hospitality Properties
RHP
$8.41B
$247K 0.03%
+5,139
New +$273K
MNR
279
DELISTED
Monmouth Real Estate Investment Corp
MNR
$246K 0.03%
+17,261
New +$240K
TVPT
280
DELISTED
Travelport Worldwide Limited
TVPT
$233K 0.03%
+15,510
New +$213K
BNY
281
Bank of New York Mellon
BNY
$106B
$231K 0.03%
5,794
– –
BFS
282
Saul Centers
BFS
$850M
$229K 0.03%
+3,433
New +$226K
NVDA icon
283
NVIDIA
NVDA
$4.72T
$229K 0.03%
133,800
-6,399,800
-98% -$9.45M
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$43B
$229K 0.03%
+26,268
New +$228K
AVA icon
285
Avista
AVA
$3.39B
$227K 0.03%
+5,431
New +$231K
IM
286
DELISTED
Ingram Micro
IM
$226K 0.03%
6,347
-170
-3% -$5.9K
QCOM icon
287
Qualcomm
QCOM
$160B
$224K 0.03%
+3,267
New +$199K
ALX
288
Alexander's
ALX
$1.36B
$223K 0.03%
+531
New +$228K
TRV icon
289
Travelers Companies
TRV
$78.4B
$220K 0.03%
1,923
-53,474
-97% -$6.26M
TCBK icon
290
TriCo Bancshares
TCBK
$1.85B
$218K 0.03%
+8,125
New +$218K
FPO
291
DELISTED
First Potomac Realty Trust
FPO
$218K 0.03%
+23,869
New +$231K
OLP
292
One Liberty Properties
OLP
$532M
$211K 0.03%
+8,735
New +$215K
EMCI
293
DELISTED
EMC INS Group Inc
EMCI
$204K 0.03%
+7,591
New +$211K
KFRC icon
294
Kforce
KFRC
$1.01B
$203K 0.03%
+9,898
New +$184K
SCLN
295
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$149K 0.02%
+14,585
New +$159K
RDN icon
296
Radian Group
RDN
$5.16B
$138K 0.02%
+10,201
New +$132K
ENVA icon
297
Enova International
ENVA
$6.31B
$116K 0.02%
+12,014
New +$107K
STNG icon
298
Scorpio Tankers
STNG
$3.76B
$96K 0.01%
+2,066
New +$99.3K
SDRL
299
DELISTED
Seadrill Limited Common Stock
SDRL
$68K 0.01%
+108
New +$77.5K
NNA
300
DELISTED
Navios Maritime Acquisition Corporation
NNA
$20K ﹤0.01%
996
– –
9 10 11
12
13

Similar funds

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

Bowling Portfolio Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bowling Portfolio Management held 324 positions worth $716M, up 17% from $612M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bowling Portfolio Management deployed $83.7M of net new capital in Q3 2016, opening 164 new positions and adding to 46 existing holdings. Its largest new stake was Lowe's Companies: 89,549 shares worth $6.47M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $9.45M trimmed.

  • Bowling Portfolio Management's largest Q3 2016 buy was Lowe's Companies: 89,549 shares worth $6.47M.
  • Bowling Portfolio Management added most to Walmart Inc in Q3 2016, an estimated $8.15M increase.
  • Bowling Portfolio Management's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $9.45M.
  • Bowling Portfolio Management fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $6.72M.
  • Bowling Portfolio Management's ten largest holdings make up 17% of its $716M portfolio in Q3 2016.
  • Bowling Portfolio Management opened 164 new positions and closed 24 in Q3 2016.
  • Bowling Portfolio Management's portfolio value rose 17% quarter-over-quarter to $716M.

Based on Bowling Portfolio Management's 13F filing for Q3 2016, filed 10 Nov 2016.