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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 13.56%
4 Consumer Discretionary 13.31%
5 Healthcare 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
326
DELISTED
American Woodmark
AMWD
$279K 0.04%
2,902
+121
+4% +$11.2K
ENS icon
327
EnerSys
ENS
$6.34B
$278K 0.04%
4,023
-8,558
-68% -$585K
TOWR
328
DELISTED
Tower International, Inc.
TOWR
$273K 0.04%
10,043
– –
STI
329
DELISTED
SunTrust Banks, Inc.
STI
$272K 0.04%
4,549
– –
XLRE icon
330
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$263K 0.04%
8,144
-165
-2% -$5.36K
SCHE icon
331
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$260K 0.04%
9,663
+257
+3% +$6.8K
CCF
332
DELISTED
Chase Corporation
CCF
$260K 0.04%
+2,337
New +$237K
WDR
333
DELISTED
Waddell & Reed Financial, Inc.
WDR
$251K 0.04%
12,513
-151
-1% -$2.9K
MFGP
334
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$246K 0.04%
+6,360
New +$246K
EME icon
335
Emcor
EME
$32.2B
$242K 0.04%
+3,481
New +$230K
CVSA
336
Covista Inc
CVSA
$4.3B
$228K 0.03%
+6,357
New +$217K
AVY icon
337
Avery Dennison
AVY
$13B
$223K 0.03%
2,265
-73
-3% -$6.87K
IBM icon
338
IBM
IBM
$224B
$223K 0.03%
1,607
-3
-0.2% -$418
BSET icon
339
Bassett Furniture
BSET
$151M
$219K 0.03%
+5,809
New +$215K
CECO icon
340
Ceco Environmental
CECO
$4.15B
$216K 0.03%
25,491
-93,844
-79% -$806K
TRV icon
341
Travelers Companies
TRV
$79.2B
$216K 0.03%
1,760
– –
NVRI icon
342
Enviri
NVRI
$579M
$212K 0.03%
+10,134
New +$173K
IVV icon
343
iShares Core S&P 500 ETF
IVV
$843B
$208K 0.03%
+823
New +$204K
TMHC
344
DELISTED
Taylor Morrison
TMHC
$206K 0.03%
+9,321
New +$206K
AIT icon
345
Applied Industrial Technologies
AIT
$11.6B
$204K 0.03%
+3,093
New +$180K
KFRC icon
346
Kforce
KFRC
$924M
$201K 0.03%
9,930
-15,512
-61% -$288K
AVHI
347
DELISTED
A V Homes, Inc.
AVHI
$195K 0.03%
11,392
-2,229
-16% -$37.4K
F icon
348
Ford
F
$54.3B
$170K 0.03%
14,222
-526
-4% -$5.93K
PGX icon
349
Invesco Preferred ETF
PGX
$3.68B
$157K 0.02%
10,431
– –
CHS
350
DELISTED
Chicos FAS, Inc.
CHS
$146K 0.02%
16,316
-83,562
-84% -$711K
12 13
14
15 16

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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.