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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 13.37%
4 Consumer Discretionary 12.98%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
351
DELISTED
AK Steel Holding Corp
AKS
$67K 0.01%
12,019
-202,518
-94% -$1.16M
ALTO icon
352
Alto Ingredients
ALTO
$369M
$57K 0.01%
10,230
-76,941
-88% -$419K
NNA
353
DELISTED
Navios Maritime Acquisition Corporation
NNA
$18K ﹤0.01%
996
– –
ABG icon
354
Asbury Automotive
ABG
$4.31B
– –
-5,223
Closed -$295K
ACNB icon
355
ACNB Corp
ACNB
$656M
– –
-15,369
Closed -$469K
ADC icon
356
Agree Realty
ADC
$9.34B
– –
-6,787
Closed -$311K
ADI icon
357
Analog Devices
ADI
$179B
– –
-36,801
Closed -$2.86M
ALX
358
Alexander's
ALX
$1.3B
– –
-851
Closed -$359K
AZTA icon
359
Azenta
AZTA
$1.3B
– –
-30,599
Closed -$664K
BC icon
360
Brunswick
BC
$5.13B
– –
-66,266
Closed -$4.16M
BG icon
361
Bunge Global
BG
$20.4B
– –
-53,674
Closed -$4M
BGFV
362
DELISTED
Big 5 Sporting Goods
BGFV
– –
-40,085
Closed -$523K
BBT
363
Beacon Financial Corp
BBT
$2.66B
– –
-14,169
Closed -$498K
BMRC icon
364
Bank of Marin Bancorp
BMRC
$472M
– –
-19,272
Closed -$593K
BRC icon
365
Brady Corp
BRC
$4.44B
– –
-25,441
Closed -$862K
BRX icon
366
Brixmor Property Group
BRX
$9.67B
– –
-43,812
Closed -$783K
CC icon
367
Chemours
CC
$2.5B
– –
-23,250
Closed -$882K
CE icon
368
Celanese
CE
$4.9B
– –
-24,465
Closed -$2.32M
CLF icon
369
Cleveland-Cliffs
CLF
$6.57B
– –
-231,866
Closed -$1.6M
COP icon
370
ConocoPhillips
COP
$147B
– –
-72,668
Closed -$3.19M
CXT icon
371
Crane NXT
CXT
$2.99B
– –
-134,455
Closed -$3.71M
DD icon
372
DuPont de Nemours
DD
$18.5B
– –
-2,025
Closed -$323K
DHI icon
373
D.R. Horton
DHI
$40B
– –
-16,385
Closed -$566K
DLX icon
374
Deluxe
DLX
$1.18B
– –
-3,172
Closed -$220K
DRH icon
375
Diamondrock Hospitality Co
DRH
$2.71B
– –
-43,269
Closed -$474K
13 14
15
16 17

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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.