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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 | |
|---|---|---|---|---|---|---|
351
Innoviva
INVA
$1.49B
| – | – |
-117,977
| Closed | -$1.63M |
|
352
iShares Core S&P 500 ETF
IVV
$868B
| – | – |
-823
| Closed | -$225K |
|
|
OPLN
353
Openlane
OPLN
$4.31B
| – | – |
-160,655
| Closed | -$3.33M |
|
354
Kelly Services Class A
KELYA
$552M
| – | – |
-67,671
| Closed | -$1.52M |
|
355
Ligand Pharmaceuticals
LGND
$5.67B
| – | – |
-8,090
| Closed | -$1.05M |
|
356
La-Z-Boy
LZB
$1.23B
| – | – |
-65,003
| Closed | -$1.99M |
|
357
ManpowerGroup
MAN
$2.63B
| – | – |
-2,369
| Closed | -$204K |
|
358
MDU Resources
MDU
$4.04B
| – | – |
-100,343
| Closed | -$1.09M |
|
359
Maximus
MMS
$2.98B
| – | – |
-11,292
| Closed | -$701K |
|
360
Marvell Technology
MRVL
$212B
| – | – |
-28,966
| Closed | -$621K |
|
361
NACCO Industries
NC
$300M
| – | – |
-24,584
| Closed | -$830K |
|
|
PCH
362
DELISTED
PotlatchDeltic
PCH
| – | – |
-20,774
| Closed | -$1.06M |
|
363
Peapack-Gladstone Financial
PGC
$812M
| – | – |
-28,208
| Closed | -$976K |
|
364
Invesco Preferred ETF
PGX
$3.68B
| – | – |
-10,431
| Closed | -$152K |
|
365
Pentair
PNR
$9.03B
| – | – |
-15,603
| Closed | -$657K |
|
366
Primerica
PRI
$9B
| – | – |
-20,269
| Closed | -$2.02M |
|
367
Riverview Bancorp
RVSB
$107M
| – | – |
-101,732
| Closed | -$859K |
|
368
Spire
SR
$4.74B
| – | – |
-18,595
| Closed | -$1.31M |
|
369
Stoneridge
SRI
$207M
| – | – |
-35,166
| Closed | -$1.24M |
|
370
Southwest Gas
SWX
$6.24B
| – | – |
-10,410
| Closed | -$794K |
|
371
First Financial Corp
THFF
$926M
| – | – |
-20,941
| Closed | -$950K |
|
372
Interface
TILE
$1.97B
| – | – |
-28,805
| Closed | -$661K |
|
|
TMHC
373
DELISTED
Taylor Morrison
TMHC
| – | – |
-78,864
| Closed | -$1.64M |
|
374
Timberland Bancorp
TSBK
$361M
| – | – |
-22,242
| Closed | -$831K |
|
375
Unisys
UIS
$176M
| – | – |
-162,822
| Closed | -$2.1M |
|
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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.