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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
BANR icon
301
Banner Corp
BANR
$2.39B
$528K 0.07%
+9,574
New +$555K
SCHA icon
302
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$519K 0.07%
29,740
+836
+3% +$14.3K
DEI icon
303
Douglas Emmett
DEI
$1.98B
$494K 0.07%
12,025
-767
-6% -$31K
KRC icon
304
Kilroy Realty
KRC
$4.52B
$490K 0.07%
6,559
-394
-6% -$29K
HURC icon
305
Hurco Companies Inc
HURC
$135M
$477K 0.06%
+11,309
New +$491K
PBP icon
306
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$470K 0.06%
21,919
-1,012
-4% -$22.7K
ASIX icon
307
AdvanSix
ASIX
$541M
$469K 0.06%
+11,145
New +$477K
HIW icon
308
Highwoods Properties
HIW
$3.65B
$459K 0.06%
9,024
-529
-6% -$27.3K
LGND icon
309
Ligand Pharmaceuticals
LGND
$5.76B
$455K 0.06%
+5,328
New +$462K
SF
310
Stifel
SF
$12.6B
$452K 0.06%
+17,087
New +$418K
PDM
311
Piedmont Realty Trust
PDM
$1.21B
$442K 0.06%
22,549
+1,499
+7% +$29.9K
EPR icon
312
EPR Properties
EPR
$4.76B
$440K 0.06%
+6,725
New +$460K
CDP icon
313
COPT Defense Properties
CDP
$4.3B
$409K 0.05%
14,003
+965
+7% +$30.3K
DD icon
314
DuPont de Nemours
DD
$18.5B
$370K 0.05%
+2,054
New +$370K
DBI icon
315
Designer Brands
DBI
$307M
$369K 0.05%
+17,233
New +$354K
SLB icon
316
SLB Ltd
SLB
$73.6B
$367K 0.05%
5,450
-181
-3% -$11.7K
MEI icon
317
Methode Electronics
MEI
$496M
$359K 0.05%
+8,946
New +$398K
CDW icon
318
CDW
CDW
$18.9B
$336K 0.04%
4,842
-51,770
-91% -$3.56M
PRAH
319
DELISTED
PRA Health Sciences, Inc.
PRAH
$333K 0.04%
3,658
-4,333
-54% -$360K
GD icon
320
General Dynamics
GD
$104B
$331K 0.04%
1,627
+1
+0.1% +$204
TOWR
321
DELISTED
Tower International, Inc.
TOWR
$312K 0.04%
10,226
+183
+2% +$5.53K
RNR icon
322
RenaissanceRe
RNR
$13.3B
$308K 0.04%
2,452
-18
-0.7% -$2.42K
TVTY
323
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$306K 0.04%
8,377
-19,963
-70% -$757K
CRZO
324
DELISTED
Carrizo Oil & Gas Inc
CRZO
$306K 0.04%
+14,390
New +$266K
STI
325
DELISTED
SunTrust Banks, Inc.
STI
$293K 0.04%
4,529
-20
-0.4% -$1.22K
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 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.