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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
UVE icon
326
Universal Insurance Holdings
UVE
$1.22B
$286K 0.04%
10,474
-44,936
-81% -$1.13M
CCF
327
DELISTED
Chase Corporation
CCF
$282K 0.04%
2,337
– –
BRC icon
328
Brady Corp
BRC
$4.44B
$276K 0.04%
+7,283
New +$280K
SCHE icon
329
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$276K 0.04%
9,889
+226
+2% +$6.23K
HBB icon
330
Hamilton Beach Brands
HBB
$311M
$267K 0.04%
+10,408
New +$334K
BRSS
331
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$263K 0.04%
7,943
-3,797
-32% -$129K
ANDV
332
DELISTED
Andeavor
ANDV
$263K 0.04%
2,297
-34,138
-94% -$3.67M
AVY icon
333
Avery Dennison
AVY
$13B
$259K 0.03%
2,254
-11
-0.5% -$1.19K
MFGP
334
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$254K 0.03%
6,260
-100
-2% -$4.05K
EME icon
335
Emcor
EME
$35.2B
$252K 0.03%
3,086
-395
-11% -$30.6K
TRV icon
336
Travelers Companies
TRV
$78.1B
$239K 0.03%
1,761
+1
+0.1% +$132
HELE icon
337
Helen of Troy
HELE
$644M
$237K 0.03%
2,460
-3,150
-56% -$290K
PGEM
338
DELISTED
Ply Gem Holdings, Inc.
PGEM
$236K 0.03%
12,780
-36,775
-74% -$639K
TMHC
339
DELISTED
Taylor Morrison
TMHC
$228K 0.03%
9,321
– –
SANM icon
340
Sanmina
SANM
$9.95B
$227K 0.03%
6,879
-40,202
-85% -$1.4M
IBM icon
341
IBM
IBM
$211B
$223K 0.03%
1,520
-87
-5% -$12.7K
IVV icon
342
iShares Core S&P 500 ETF
IVV
$878B
$221K 0.03%
823
– –
BSET icon
343
Bassett Furniture
BSET
$164M
$218K 0.03%
5,809
– –
DLX icon
344
Deluxe
DLX
$1.18B
$212K 0.03%
+2,761
New +$199K
AIT icon
345
Applied Industrial Technologies
AIT
$12.8B
$211K 0.03%
3,093
– –
RILY icon
346
BRC Group Holdings
RILY
$288M
$182K 0.02%
10,045
-59,612
-86% -$1.04M
VSTO
347
DELISTED
Vista Outdoor Inc.
VSTO
$162K 0.02%
11,143
-1,117
-9% -$19.5K
PGX icon
348
Invesco Preferred ETF
PGX
$3.81B
$155K 0.02%
10,431
– –
ASXC
349
DELISTED
Asensus Surgical, Inc.
ASXC
$39K 0.01%
+1,538
New +$47.3K
NNA
350
DELISTED
Navios Maritime Acquisition Corporation
NNA
$17K ﹤0.01%
996
– –
12 13
14
15 16

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S
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ACM
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RFA
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AIA
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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.