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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
(-0.23%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
399
New
80
Increased
46
Reduced
198
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.67M |
| 2 |
ConocoPhillips
COP
|
+$4.19M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.04M |
| 4 |
Progressive
PGR
|
+$4.02M |
| 5 |
Automatic Data Processing
ADP
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.26M |
| 3 |
Valero Energy
VLO
|
+$3.79M |
| 4 |
Cognizant
CTSH
|
+$3.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CNO Financial Group
CNO
$5.08B
| $689K | 0.1% |
32,485
-67,480
| -68% | -$1.42M |
|
|
CRCM
277
DELISTED
CARE.COM, INC.
CRCM
| $668K | 0.09% |
30,206
-6,312
| -17% | -$126K |
|
278
FirstEnergy
FE
$26.7B
| $664K | 0.09% |
17,851
-1,797
| -9% | -$65.7K |
|
279
Progress Software
PRGS
$1.64B
| $659K | 0.09% |
18,661
-604
| -3% | -$24K |
|
280
Johnson Outdoors
JOUT
$467M
| $657K | 0.09% |
+7,063
| New | +$659K |
|
281
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $654K | 0.09% |
33,924
-8,685
| -20% | -$165K |
|
282
Visa
V
$692B
| $654K | 0.09% |
4,356
-67
| -2% | -$9.53K |
|
283
Texas Instruments
TXN
$245B
| $649K | 0.09% |
6,052
-199
| -3% | -$22.1K |
|
284
Republic Bancorp
RBCAA
$1.89B
| $647K | 0.09% |
14,035
-3,907
| -22% | -$188K |
|
285
Quanta Services
PWR
$97.8B
| $646K | 0.09% |
+19,366
| New | +$659K |
|
286
Walmart Inc
WMT
$850B
| $639K | 0.09% |
20,406
-621
| -3% | -$19K |
|
287
QuinStreet
QNST
$1.05B
| $638K | 0.09% |
47,023
-57,799
| -55% | -$818K |
|
288
Rocky Brands
RCKY
$331M
| $621K | 0.09% |
+21,959
| New | +$641K |
|
289
Toll Brothers
TOL
$12.4B
| $619K | 0.09% |
18,753
-73,456
| -80% | -$2.66M |
|
290
AngioDynamics
ANGO
$631M
| $618K | 0.09% |
+28,420
| New | +$631K |
|
291
Peabody Energy
BTU
$3.44B
| $616K | 0.09% |
+17,292
| New | +$742K |
|
292
Perdoceo Education
PRDO
$2.07B
| $612K | 0.09% |
+41,000
| New | +$676K |
|
|
CNBKA
293
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $569K | 0.08% |
7,880
-12,919
| -62% | -$967K |
|
|
WLH
294
DELISTED
WILLIAM LYON HOMES
WLH
| $559K | 0.08% |
35,174
+3,657
| +12% | +$76.1K |
|
|
KEM
295
DELISTED
KEMET Corporation
KEM
| $557K | 0.08% |
30,048
-59,520
| -66% | -$1.47M |
|
296
ACNB Corp
ACNB
$663M
| $546K | 0.08% |
+14,666
| New | +$523K |
|
|
FFNW
297
DELISTED
First Financial Northwest, Inc
FFNW
| $530K | 0.07% |
+31,965
| New | +$581K |
|
298
Corcept Therapeutics
CORT
$12.2B
| $513K | 0.07% |
+36,581
| New | +$511K |
|
299
Dana Inc
DAN
$3.34B
| $490K | 0.07% |
26,264
-54,023
| -67% | -$1.09M |
|
300
Citi Trends
CTRN
$506M
| $485K | 0.07% |
16,870
-10,679
| -39% | -$315K |
|
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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.