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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
GEF icon
276
Greif
GEF
$4.92B
$546K 0.1%
+14,704
New +$688K
SWX icon
277
Southwest Gas
SWX
$6.47B
$544K 0.1%
+7,109
New +$571K
PGRE
278
DELISTED
Paramount Group
PGRE
$533K 0.09%
+42,437
New +$597K
ITGR icon
279
Integer Holdings
ITGR
$4.12B
$526K 0.09%
6,892
-3,681
-35% -$295K
ENTG icon
280
Entegris
ENTG
$18.1B
$523K 0.09%
18,743
-36,125
-66% -$977K
EBF icon
281
Ennis
EBF
$552M
$521K 0.09%
27,087
-64,820
-71% -$1.25M
EBS icon
282
Emergent Biosolutions
EBS
$373M
$518K 0.09%
8,733
-3,765
-30% -$243K
PFBC icon
283
Preferred Bank
PFBC
$1.24B
$512K 0.09%
+11,801
New +$603K
TOL icon
284
Toll Brothers
TOL
$13.6B
$510K 0.09%
15,502
-3,251
-17% -$104K
FCX icon
285
Freeport-McMoran
FCX
$90B
$499K 0.09%
48,439
-9,727
-17% -$113K
GHDX
286
DELISTED
Genomic Health, Inc.
GHDX
$490K 0.09%
7,605
-5,803
-43% -$407K
MSGN
287
DELISTED
MSG Networks Inc.
MSGN
$488K 0.09%
+20,697
New +$528K
RCL icon
288
Royal Caribbean
RCL
$85.1B
$484K 0.09%
4,950
-932
-16% -$102K
FFBC icon
289
First Financial Bancorp
FFBC
$3.55B
$472K 0.08%
+19,881
New +$525K
SAIC icon
290
Saic
SAIC
$4.95B
$470K 0.08%
7,382
-1,784
-19% -$124K
CACI icon
291
CACI
CACI
$11B
$461K 0.08%
3,200
-11,649
-78% -$1.98M
APEI icon
292
American Public Education
APEI
$890M
$447K 0.08%
15,700
+5,989
+62% +$184K
ARCH
293
DELISTED
Arch Resources, Inc.
ARCH
$432K 0.08%
+5,202
New +$463K
TOWR
294
DELISTED
Tower International, Inc.
TOWR
$432K 0.08%
+18,162
New +$498K
HURC icon
295
Hurco Companies Inc
HURC
$135M
$427K 0.08%
11,967
-25,702
-68% -$1.03M
KEM
296
DELISTED
KEMET Corporation
KEM
$423K 0.07%
24,097
-5,951
-20% -$111K
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$417K 0.07%
+17,520
New +$455K
HQY icon
298
HealthEquity
HQY
$8.41B
$416K 0.07%
+6,972
New +$562K
PBP icon
299
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$410K 0.07%
20,758
-625
-3% -$13.3K
MOD icon
300
Modine Manufacturing
MOD
$10.7B
$409K 0.07%
37,881
-48,980
-56% -$624K
10 11
12
13 14

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S
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ACM
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GMA
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AIA
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SMG
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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.