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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
ZVO
276
DELISTED
Zovio Inc. Common Stock
ZVO
$607K 0.09%
+63,274
New +$657K
EXTN
277
DELISTED
Exterran Corporation
EXTN
$591K 0.09%
+18,697
New +$517K
ESS icon
278
Essex Property Trust
ESS
$18.3B
$588K 0.09%
2,314
-1,688
-42% -$441K
FCF icon
279
First Commonwealth Financial
FCF
$2.18B
$581K 0.09%
+41,117
New +$530K
TTEK icon
280
Tetra Tech
TTEK
$8.49B
$576K 0.09%
+61,820
New +$543K
SCL icon
281
Stepan Co
SCL
$1.46B
$573K 0.09%
+6,849
New +$563K
PLXS icon
282
Plexus
PLXS
$6.72B
$569K 0.09%
10,138
-15
-0.1% -$789
CVI icon
283
CVR Energy
CVI
$3.58B
$558K 0.08%
+21,553
New +$458K
HST icon
284
Host Hotels & Resorts
HST
$17.2B
$555K 0.08%
+30,042
New +$546K
DXC icon
285
DXC Technology
DXC
$1.82B
$552K 0.08%
7,434
-85
-1% -$6.03K
SFL icon
286
SFL Corp
SFL
$1.64B
$551K 0.08%
38,028
-19,096
-33% -$260K
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$550K 0.08%
20,736
-1,156
-5% -$31K
ACCO icon
288
Acco Brands
ACCO
$389M
$549K 0.08%
46,113
-52,974
-53% -$603K
HELE icon
289
Helen of Troy
HELE
$644M
$544K 0.08%
+5,610
New +$540K
MDXG icon
290
MiMedx Group
MDXG
$602M
$542K 0.08%
+45,663
New +$677K
ABBV icon
291
AbbVie
ABBV
$443B
$536K 0.08%
+6,031
New +$459K
DFS
292
DELISTED
Discover Financial Services
DFS
$531K 0.08%
8,241
-169
-2% -$10.2K
ARE icon
293
Alexandria Real Estate Equities
ARE
$8.97B
$530K 0.08%
+4,456
New +$535K
PFC
294
DELISTED
Premier Financial Corp. Common Stock
PFC
$530K 0.08%
+20,210
New +$509K
FFIC
295
DELISTED
Flushing Financial
FFIC
$522K 0.08%
+17,571
New +$491K
TEN
296
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$517K 0.08%
8,528
-5,425
-39% -$305K
NVDA icon
297
NVIDIA
NVDA
$4.86T
$515K 0.08%
115,200
– –
GTY
298
Getty Realty Corp
GTY
$2.11B
$510K 0.08%
+17,811
New +$472K
PBP icon
299
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$510K 0.08%
22,931
-614
-3% -$13.8K
DEI icon
300
Douglas Emmett
DEI
$1.98B
$504K 0.08%
+12,792
New +$490K
10 11
12
13 14

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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 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.