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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
MODV
376
DELISTED
ModivCare
MODV
– –
-16,329
Closed -$1.1M
MYGN icon
377
Myriad Genetics
MYGN
$270M
– –
-21,150
Closed -$973K
NJR icon
378
New Jersey Resources
NJR
$5.84B
– –
-46,040
Closed -$2.12M
NSP icon
379
Insperity
NSP
$1.93B
– –
-19,445
Closed -$2.29M
NTB icon
380
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-39,118
Closed -$2.03M
NVDA icon
381
NVIDIA
NVDA
$4.86T
– –
-59,680
Closed -$419K
NVRI icon
382
Enviri
NVRI
$623M
– –
-39,697
Closed -$1.13M
ON icon
383
ON Semiconductor
ON
$31.8B
– –
-145,949
Closed -$2.69M
OSBC icon
384
Old Second Bancorp
OSBC
$1.29B
– –
-64,600
Closed -$998K
PARR icon
385
Par Pacific Holdings
PARR
$4.31B
– –
-97,562
Closed -$1.99M
PDM
386
Piedmont Realty Trust
PDM
$1.21B
– –
-72,754
Closed -$1.38M
PEB icon
387
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-37,881
Closed -$1.38M
PFGC icon
388
Performance Food Group
PFGC
$18B
– –
-46,845
Closed -$1.56M
PRDO icon
389
Perdoceo Education
PRDO
$1.99B
– –
-41,000
Closed -$612K
PWR icon
390
Quanta Services
PWR
$100B
– –
-19,366
Closed -$646K
QNST icon
391
QuinStreet
QNST
$890M
– –
-47,023
Closed -$638K
RDUS
392
DELISTED
Radius Recycling
RDUS
– –
-51,882
Closed -$1.4M
RH icon
393
RH
RH
$3.13B
– –
-8,659
Closed -$1.13M
RLJ icon
394
RLJ Lodging Trust
RLJ
$1.86B
– –
-49,225
Closed -$1.08M
RS icon
395
Reliance Steel & Aluminium
RS
$20.7B
– –
-21,408
Closed -$1.83M
SHOE
396
Shoe Station Group
SHOE
$413M
– –
-70,650
Closed -$1.36M
TG icon
397
Tredegar Corp
TG
$265M
– –
-50,952
Closed -$1.1M
TXN icon
398
Texas Instruments
TXN
$252B
– –
-6,052
Closed -$649K
UGI icon
399
UGI
UGI
$7.74B
– –
-29,092
Closed -$1.61M
URBN icon
400
Urban Outfitters
URBN
$6.35B
– –
-73,871
Closed -$3.02M
14 15
16
17 18

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S
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AW
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AIA
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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.