We are live on ! Find out more
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
Cap. Flow
-$19.9M
Cap. Flow %
-2.78%
Top 10 Hldgs %
15.28%
Holding
399
New
80
Increased
46
Reduced
198
Closed
73

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.67M
2
COP icon
ConocoPhillips
COP
+$4.19M
3
AGN
Allergan plc
AGN
+$4.04M
4
PGR icon
Progressive
PGR
+$4.02M
5
ADP icon
Automatic Data Processing
ADP
+$3.99M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.26M
3
VLO icon
Valero Energy
VLO
+$3.79M
4
CTSH icon
Cognizant
CTSH
+$3.54M
5
CMI icon
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
UNFI icon
376
United Natural Foods
UNFI
$2.68B
– –
-48,589
Closed -$2.07M
UTMD icon
377
Utah Medical Products
UTMD
$222M
– –
-5,893
Closed -$649K
VVX icon
378
V2X
VVX
$2.26B
– –
-49,762
Closed -$1.53M
WGO icon
379
Winnebago Industries
WGO
$799M
– –
-21,763
Closed -$884K
TXNM
380
TXNM Energy Inc
TXNM
$5.94B
– –
-59,110
Closed -$2.3M
PVLA
381
Palvella Therapeutics
PVLA
$2.16B
– –
-385
Closed -$156K
MDC
382
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-16,229
Closed -$428K
CORR
383
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-48,932
Closed -$1.84M
NEX
384
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-90,593
Closed -$1.24M
LCI
385
DELISTED
Lannett Company, Inc.
LCI
– –
-7,597
Closed -$413K
TVTY
386
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-27,292
Closed -$961K
KRA
387
DELISTED
Kraton Corporation
KRA
– –
-31,643
Closed -$1.46M
MSGN
388
DELISTED
MSG Networks Inc.
MSGN
– –
-89,131
Closed -$2.13M
WDR
389
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-83,035
Closed -$1.49M
CVIA
390
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-43,683
Closed -$811K
AXE
391
DELISTED
Anixter International Inc
AXE
– –
-9,952
Closed -$630K
UCFC
392
DELISTED
United Community Financial Corp
UCFC
– –
-118,059
Closed -$1.3M
AAC
393
DELISTED
AAC Holdings
AAC
– –
-81,031
Closed -$759K
TOWR
394
DELISTED
Tower International, Inc.
TOWR
– –
-57,824
Closed -$1.84M
HF
395
DELISTED
HFF Inc.
HF
– –
-39,464
Closed -$1.36M
HZNP
396
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-63,897
Closed -$1.06M
CELG
397
DELISTED
Celgene Corp
CELG
– –
-33,025
Closed -$2.62M
STMP
398
DELISTED
Stamps.com, Inc.
STMP
– –
-1,060
Closed -$268K
ENV
399
DELISTED
ENVESTNET, INC.
ENV
– –
-11,754
Closed -$646K
12 13 14 15
16

Similar funds

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

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.