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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
MASI
276
DELISTED
Masimo
MASI
$718K 0.1%
8,463
-2,469
-23% -$214K
ORCL icon
277
Oracle
ORCL
$374B
$714K 0.09%
15,099
-153
-1% -$7.5K
SEM
278
DELISTED
Select Medical
SEM
$710K 0.09%
+74,671
New +$714K
SASR
279
DELISTED
Sandy Spring Bancorp Inc
SASR
$661K 0.09%
16,936
-18,007
-52% -$723K
VVX icon
280
V2X
VVX
$2.83B
$657K 0.09%
+21,288
New +$681K
CVSA
281
Covista Inc
CVSA
$4.25B
$654K 0.09%
15,558
+9,201
+145% +$361K
COHU icon
282
Cohu
COHU
$2.26B
$650K 0.09%
29,607
-9,284
-24% -$222K
ACH
283
Accendra Health
ACH
$237M
$644K 0.09%
+34,102
New +$756K
HA
284
DELISTED
Hawaiian Holdings, Inc.
HA
$635K 0.08%
15,931
-14,806
-48% -$569K
BXP icon
285
Boston Properties
BXP
$11.2B
$634K 0.08%
4,873
-313
-6% -$39.3K
WELL icon
286
Welltower
WELL
$169B
$628K 0.08%
+9,855
New +$661K
DFS
287
DELISTED
Discover Financial Services
DFS
$626K 0.08%
8,144
-97
-1% -$6.67K
AKS
288
DELISTED
AK Steel Holding Corp
AKS
$621K 0.08%
109,657
+97,638
+812% +$509K
UNH icon
289
UnitedHealth
UNH
$376B
$616K 0.08%
2,796
-19,374
-87% -$4.11M
EQR icon
290
Equity Residential
EQR
$24.9B
$607K 0.08%
+9,523
New +$636K
DXC icon
291
DXC Technology
DXC
$1.82B
$606K 0.08%
7,376
-58
-0.8% -$4.68K
UCFC
292
DELISTED
United Community Financial Corp
UCFC
$596K 0.08%
+65,290
New +$620K
USLM icon
293
United States Lime & Minerals
USLM
$3.16B
$593K 0.08%
+38,460
New +$663K
TSBK icon
294
Timberland Bancorp
TSBK
$348M
$592K 0.08%
+22,284
New +$645K
HVT icon
295
Haverty Furniture Companies
HVT
$397M
$582K 0.08%
25,717
-4,808
-16% -$116K
ARE icon
296
Alexandria Real Estate Equities
ARE
$8.97B
$566K 0.08%
4,333
-123
-3% -$15.5K
ACCO icon
297
Acco Brands
ACCO
$389M
$561K 0.07%
45,960
-153
-0.3% -$1.97K
AVTA
298
DELISTED
Avantax, Inc. Common Stock
AVTA
$560K 0.07%
25,353
-7,873
-24% -$175K
NVDA icon
299
NVIDIA
NVDA
$4.86T
$557K 0.07%
115,200
– –
ESS icon
300
Essex Property Trust
ESS
$18.3B
$556K 0.07%
2,304
-10
-0.4% -$2.52K
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 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.