We are live on ! Find out more
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
LPLA icon
301
LPL Financial
LPLA
$28.3B
$405K 0.07%
6,626
-39
-0.6% -$2.38K
CTRN icon
302
Citi Trends
CTRN
$555M
$402K 0.07%
19,711
+2,841
+17% +$67.2K
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$399K 0.07%
+4,612
New +$417K
SWN
304
DELISTED
Southwestern Energy Company
SWN
$393K 0.07%
+115,115
New +$566K
QDEL icon
305
QuidelOrtho
QDEL
$1.14B
$391K 0.07%
+8,004
New +$478K
DOOR
306
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$387K 0.07%
+8,631
New +$467K
SCHA icon
307
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$386K 0.07%
25,428
+924
+4% +$15.6K
MGEE icon
308
MGE Energy Inc
MGEE
$3B
$380K 0.07%
+6,330
New +$403K
KFY icon
309
Korn Ferry
KFY
$4.18B
$376K 0.07%
9,522
-19,452
-67% -$876K
TBBK icon
310
The Bancorp
TBBK
$2.79B
$364K 0.06%
45,703
-112,973
-71% -$1.06M
PGTI
311
DELISTED
PGT, Inc.
PGTI
$354K 0.06%
+22,361
New +$433K
BZH icon
312
Beazer Homes USA
BZH
$877M
$350K 0.06%
36,941
-65,624
-64% -$653K
INGN icon
313
Inogen
INGN
$175M
$345K 0.06%
+2,777
New +$457K
ENTA icon
314
Enanta Pharmaceuticals
ENTA
$366M
$333K 0.06%
4,700
-9,993
-68% -$766K
SCHB icon
315
Schwab US Broad Market ETF
SCHB
$43.2B
$329K 0.06%
+32,952
New +$356K
EGRX
316
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$319K 0.06%
+7,930
New +$409K
RNR icon
317
RenaissanceRe
RNR
$13.3B
$314K 0.06%
2,346
-13
-0.6% -$1.7K
EVC icon
318
Entravision Communication
EVC
$1.03B
$311K 0.06%
+106,836
New +$418K
SABR icon
319
Sabre
SABR
$731M
$308K 0.05%
+14,227
New +$344K
DD icon
320
DuPont de Nemours
DD
$18.5B
$292K 0.05%
2,154
+1
+0% +$144
POLY
321
DELISTED
Plantronics, Inc.
POLY
$291K 0.05%
+8,796
New +$434K
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$290K 0.05%
+10,124
New +$339K
ACA icon
323
Arcosa
ACA
$7.13B
$289K 0.05%
+10,432
New +$287K
ENSG icon
324
The Ensign Group
ENSG
$10.4B
$285K 0.05%
7,844
-2,004
-20% -$78K
NWE icon
325
NorthWestern Energy
NWE
$4.23B
$275K 0.05%
+4,625
New +$284K
11 12
13
14 15

Similar funds

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

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.