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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
(-0.23%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
399
New
80
Increased
46
Reduced
198
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.67M |
| 2 |
ConocoPhillips
COP
|
+$4.19M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.04M |
| 4 |
Progressive
PGR
|
+$4.02M |
| 5 |
Automatic Data Processing
ADP
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.26M |
| 3 |
Valero Energy
VLO
|
+$3.79M |
| 4 |
Cognizant
CTSH
|
+$3.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ASXC
326
DELISTED
Asensus Surgical, Inc.
ASXC
| $116K | 0.02% |
1,538
| – | – |
|
327
Alamo Group
ALG
$2.06B
| – | – |
-15,422
| Closed | -$1.39M |
|
328
Applied Materials
AMAT
$362B
| – | – |
-71,456
| Closed | -$3.3M |
|
329
ANI Pharmaceuticals
ANIP
$1.61B
| – | – |
-11,517
| Closed | -$769K |
|
330
AdvanSix
ASIX
$448M
| – | – |
-45,800
| Closed | -$1.68M |
|
331
BorgWarner
BWA
$13.6B
| – | – |
-27,774
| Closed | -$1.05M |
|
332
Conagra Brands
CAG
$7.01B
| – | – |
-28,275
| Closed | -$1.01M |
|
333
CBIZ
CBZ
$2.96B
| – | – |
-9,672
| Closed | -$222K |
|
334
Cleveland-Cliffs
CLF
$6.88B
| – | – |
-47,578
| Closed | -$401K |
|
335
Center Bancorp
CNOB
$1.6B
| – | – |
-41,164
| Closed | -$1.02M |
|
|
336
Cognizant
CTSH
$27B
| – | – |
-44,872
| Closed | -$3.54M |
|
337
Delek US
DK
$4.66B
| – | – |
-34,125
| Closed | -$1.71M |
|
338
Encompass Health
EHC
$12B
| – | – |
-44,647
| Closed | -$2.4M |
|
339
Emcor
EME
$34.4B
| – | – |
-13,319
| Closed | -$1.01M |
|
340
EPAM Systems
EPAM
$6.08B
| – | – |
-9,562
| Closed | -$1.19M |
|
341
Exelon
EXC
$44.5B
| – | – |
-49,671
| Closed | -$1.51M |
|
342
First Citizens BancShares
FCNCA
$24.5B
| – | – |
-4,278
| Closed | -$1.73M |
|
343
Fair Isaac
FICO
$21.3B
| – | – |
-1,055
| Closed | -$204K |
|
344
First Mid Bancshares
FMBH
$1.36B
| – | – |
-30,461
| Closed | -$1.2M |
|
345
Foster
FSTR
$395M
| – | – |
-27,143
| Closed | -$623K |
|
346
Global Industrial
GIC
$1.49B
| – | – |
-30,079
| Closed | -$1.03M |
|
|
HEES
347
DELISTED
H&E Equipment Services
HEES
| – | – |
-18,749
| Closed | -$705K |
|
348
Hilton Grand Vacations
HGV
$3.07B
| – | – |
-58,909
| Closed | -$2.04M |
|
349
Ichor Holdings
ICHR
$2.15B
| – | – |
-29,587
| Closed | -$628K |
|
350
First Internet Bancorp
INBK
$245M
| – | – |
-24,493
| Closed | -$835K |
|
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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.