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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
-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
KRO icon
326
KRONOS Worldwide
KRO
$693M
$269K 0.05%
23,376
-52,542
-69% -$708K
INVA icon
327
Innoviva
INVA
$1.55B
$255K 0.05%
+14,640
New +$238K
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$248K 0.04%
+5,996
New +$269K
SCHE icon
329
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$241K 0.04%
10,240
+118
+1% +$2.86K
XLP icon
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$228K 0.04%
+4,498
New +$244K
GCO icon
331
Genesco
GCO
$425M
$225K 0.04%
+5,068
New +$219K
XLB icon
332
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$202K 0.04%
+8,004
New +$213K
PRSP
333
DELISTED
Perspecta Inc. Common Stock
PRSP
$175K 0.03%
10,159
-260
-2% -$5.76K
TGNA
334
DELISTED
TEGNA Inc
TGNA
$136K 0.02%
+12,496
New +$151K
ASXC
335
DELISTED
Asensus Surgical, Inc.
ASXC
$45K 0.01%
1,538
– –
ACCO icon
336
Acco Brands
ACCO
$389M
– –
-142,955
Closed -$1.61M
ADBE icon
337
Adobe
ADBE
$99.5B
– –
-18,109
Closed -$4.89M
ADP icon
338
Automatic Data Processing
ADP
$106B
– –
-28,241
Closed -$4.25M
AEIS icon
339
Advanced Energy
AEIS
$11.6B
– –
-9,173
Closed -$474K
AGM icon
340
Federal Agricultural Mortgage
AGM
$2.47B
– –
-19,486
Closed -$1.41M
ALL icon
341
Allstate
ALL
$68B
– –
-41,198
Closed -$4.07M
ANF icon
342
Abercrombie & Fitch
ANF
$4.42B
– –
-80,922
Closed -$1.71M
ANGO icon
343
AngioDynamics
ANGO
$611M
– –
-28,420
Closed -$618K
BANF icon
344
BancFirst
BANF
$3.79B
– –
-15,566
Closed -$933K
BCC icon
345
Boise Cascade
BCC
$2.69B
– –
-38,564
Closed -$1.42M
BKE icon
346
Buckle
BKE
$2.25B
– –
-76,804
Closed -$1.77M
BLDR icon
347
Builders FirstSource
BLDR
$7.15B
– –
-95,421
Closed -$1.4M
BSRR icon
348
Sierra Bancorp
BSRR
$528M
– –
-31,463
Closed -$909K
BTU icon
349
Peabody Energy
BTU
$2.6B
– –
-17,292
Closed -$616K
CIVI
350
DELISTED
Civitas Resources
CIVI
– –
-50,833
Closed -$1.51M
12 13
14
15 16

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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.