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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
Cap. Flow
-$19.9M
Cap. Flow %
-2.78%
Top 10 Hldgs %
15.28%
Holding
399
New
80
Increased
46
Reduced
198
Closed
73

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.67M
2
COP icon
ConocoPhillips
COP
+$4.19M
3
AGN
Allergan plc
AGN
+$4.04M
4
PGR icon
Progressive
PGR
+$4.02M
5
ADP icon
Automatic Data Processing
ADP
+$3.99M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.26M
3
VLO icon
Valero Energy
VLO
+$3.79M
4
CTSH icon
Cognizant
CTSH
+$3.54M
5
CMI icon
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
PBP icon
301
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$485K 0.07%
21,383
-155
-0.7% -$3.47K
AEIS icon
302
Advanced Energy
AEIS
$11.5B
$474K 0.07%
9,173
-16,733
-65% -$969K
SCHA icon
303
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$467K 0.07%
24,504
-5,024
-17% -$95.8K
LPLA icon
304
LPL Financial
LPLA
$27.9B
$430K 0.06%
+6,665
New +$442K
NVDA icon
305
NVIDIA
NVDA
$5.27T
$419K 0.06%
59,680
-4,720
-7% -$30.7K
VHI icon
306
Valhi
VHI
$517M
$410K 0.06%
14,992
-807
-5% -$40.6K
WCC
307
WESCO International
WCC
$17.4B
$409K 0.06%
6,653
-47,837
-88% -$2.87M
UBA
308
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$390K 0.05%
+18,325
New +$405K
DD icon
309
DuPont de Nemours
DD
$17.1B
$351K 0.05%
2,153
+158
+8% +$27.2K
ENSG icon
310
The Ensign Group
ENSG
$10.1B
$349K 0.05%
9,848
-18,608
-65% -$649K
APEI icon
311
American Public Education
APEI
$822M
$321K 0.04%
+9,711
New +$372K
RNR icon
312
RenaissanceRe
RNR
$13.5B
$315K 0.04%
2,359
-136
-5% -$17.6K
ETSY icon
313
Etsy
ETSY
$6.68B
$289K 0.04%
5,628
-716
-11% -$33K
DLPH
314
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$275K 0.04%
8,777
-123
-1% -$4.87K
PRSP
315
DELISTED
Perspecta Inc. Common Stock
PRSP
$268K 0.04%
10,419
-17,989
-63% -$420K
ACOR
316
DELISTED
Acorda Therapeutics
ACOR
$267K 0.04%
+113
New +$350K
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$13B
$260K 0.04%
10,122
+261
+3% +$6.76K
ECHO
318
DELISTED
Echo Global Logistics, Inc.
ECHO
$248K 0.03%
+8,015
New +$261K
ANDV
319
DELISTED
Andeavor
ANDV
$238K 0.03%
1,549
-103
-6% -$15.2K
IBM icon
320
IBM
IBM
$229B
$219K 0.03%
+1,518
New +$212K
GD icon
321
General Dynamics
GD
$96.3B
$215K 0.03%
1,050
-32
-3% -$6.26K
NXEO
322
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$203K 0.03%
16,604
– –
DAR icon
323
Darling Ingredients
DAR
$10.3B
$201K 0.03%
+10,411
New +$205K
VSTO
324
DELISTED
Vista Outdoor Inc.
VSTO
$182K 0.03%
10,160
-117
-1% -$2.01K
F icon
325
Ford
F
$55.7B
$136K 0.02%
14,669
-615
-4% -$6.15K
11 12
13
14 15

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S
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ACM
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AIA
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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.