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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
ADUS icon
351
Addus HomeCare
ADUS
$2.16B
– –
-33,954
Closed -$1.2M
AGO icon
352
Assured Guaranty
AGO
$3.66B
– –
-72,367
Closed -$2.73M
ALTO icon
353
Alto Ingredients
ALTO
$369M
– –
-10,230
Closed -$57K
AMWD
354
DELISTED
American Woodmark
AMWD
– –
-2,902
Closed -$279K
ANGO icon
355
AngioDynamics
ANGO
$611M
– –
-49,090
Closed -$839K
AVA icon
356
Avista
AVA
$3.34B
– –
-14,677
Closed -$760K
BNY
357
Bank of New York Mellon
BNY
$106B
– –
-5,618
Closed -$298K
CCK icon
358
Crown Holdings
CCK
$12.8B
– –
-55,173
Closed -$3.29M
CECO icon
359
Ceco Environmental
CECO
$3.85B
– –
-25,491
Closed -$216K
CFG icon
360
Citizens Financial Group
CFG
$30.3B
– –
-96,677
Closed -$3.66M
CHE icon
361
Chemed
CHE
$7.07B
– –
-7,894
Closed -$1.59M
DGX icon
362
Quest Diagnostics
DGX
$25.7B
– –
-30,143
Closed -$2.82M
DLR icon
363
Digital Realty Trust
DLR
$69.7B
– –
-6,023
Closed -$713K
DRI icon
364
Darden Restaurants
DRI
$23.3B
– –
-36,999
Closed -$2.92M
EFSC icon
365
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-25,301
Closed -$1.07M
EIG icon
366
Employers Holdings
EIG
$908M
– –
-30,642
Closed -$1.39M
ENS icon
367
EnerSys
ENS
$6.78B
– –
-4,023
Closed -$278K
ENVA icon
368
Enova International
ENVA
$6.33B
– –
-28,486
Closed -$383K
FAF icon
369
First American
FAF
$7.66B
– –
-69,426
Closed -$3.47M
FBP icon
370
First Bancorp
FBP
$4.42B
– –
-123,187
Closed -$631K
FF icon
371
Future Fuel
FF
$217M
– –
-92,129
Closed -$1.45M
FFIC
372
DELISTED
Flushing Financial
FFIC
– –
-17,571
Closed -$522K
FISI icon
373
Financial Institutions
FISI
$816M
– –
-37,423
Closed -$1.08M
GM icon
374
General Motors
GM
$80.4B
– –
-106,878
Closed -$4.32M
HAS icon
375
Hasbro
HAS
$13.2B
– –
-31,406
Closed -$3.07M
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 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.