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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
PEBO icon
301
Peoples Bancorp
PEBO
$1.5B
$502K 0.08%
+14,948
New +$474K
FFKT
302
DELISTED
Farmers Capital Bank Corp
FFKT
$499K 0.08%
11,862
+541
+5% +$20.8K
HIW icon
303
Highwoods Properties
HIW
$3.65B
$498K 0.07%
9,553
-8,067
-46% -$413K
PGC icon
304
Peapack-Gladstone Financial
PGC
$815M
$498K 0.07%
14,753
+957
+7% +$30.1K
KRC icon
305
Kilroy Realty
KRC
$4.52B
$494K 0.07%
6,953
-5,536
-44% -$389K
OME
306
DELISTED
Omega Protein
OME
$494K 0.07%
29,666
+1,309
+5% +$21.3K
SCHA icon
307
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$487K 0.07%
28,904
-14,108
-33% -$227K
LPT
308
DELISTED
Liberty Property Trust
LPT
$477K 0.07%
+11,610
New +$485K
FBNK
309
DELISTED
First Connecticut Bancorp, Inc
FBNK
$467K 0.07%
17,441
-391
-2% -$9.91K
APAM icon
310
Artisan Partners
APAM
$2.79B
$462K 0.07%
+14,170
New +$441K
PCMI
311
DELISTED
PCM, Inc
PCMI
$456K 0.07%
+32,595
New +$481K
AAT
312
American Assets Trust
AAT
$1.45B
$441K 0.07%
11,092
-5,853
-35% -$235K
MRSH
313
Marsh
MRSH
$90.5B
$432K 0.06%
5,158
-200
-4% -$15.9K
CDP icon
314
COPT Defense Properties
CDP
$4.3B
$428K 0.06%
+13,038
New +$435K
PDM
315
Piedmont Realty Trust
PDM
$1.21B
$424K 0.06%
+21,050
New +$429K
BRSS
316
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$397K 0.06%
11,740
-29,672
-72% -$910K
ARGO
317
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$395K 0.06%
+7,384
New +$387K
SLB icon
318
SLB Ltd
SLB
$73.6B
$393K 0.06%
5,631
-218
-4% -$14.4K
ENVA icon
319
Enova International
ENVA
$6.33B
$383K 0.06%
+28,486
New +$387K
BHE icon
320
Benchmark Electronics
BHE
$2.87B
$342K 0.05%
+10,009
New +$329K
GD icon
321
General Dynamics
GD
$104B
$334K 0.05%
1,626
– –
RNR icon
322
RenaissanceRe
RNR
$13.3B
$334K 0.05%
2,470
-25
-1% -$3.52K
KNL
323
DELISTED
Knoll, Inc.
KNL
$315K 0.05%
15,765
-17
-0.1% -$319
BNY
324
Bank of New York Mellon
BNY
$106B
$298K 0.04%
5,618
-15,466
-73% -$812K
VSTO
325
DELISTED
Vista Outdoor Inc.
VSTO
$281K 0.04%
12,260
-698
-5% -$15.7K
11 12
13
14 15

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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.