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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
TBI
401
Trueblue
TBI
$215M
– –
-56,978
Closed -$1.28M
TFIN icon
402
Triumph Financial Inc
TFIN
$1.81B
– –
-44,498
Closed -$1.44M
THFF icon
403
First Financial Corp
THFF
$958M
– –
-28,473
Closed -$1.35M
TLYS icon
404
Tilly's
TLYS
$116M
– –
-131,507
Closed -$1.58M
TMUS icon
405
T-Mobile US
TMUS
$185B
– –
-28,245
Closed -$1.74M
TROW icon
406
T. Rowe Price
TROW
$23.9B
– –
-40,689
Closed -$3.69M
TTEK icon
407
Tetra Tech
TTEK
$8.49B
– –
-61,820
Closed -$576K
UAL icon
408
United Airlines
UAL
$39.4B
– –
-44,351
Closed -$2.7M
UTHR icon
409
United Therapeutics
UTHR
$25.8B
– –
-26,117
Closed -$3.06M
VDE icon
410
Vanguard Energy ETF
VDE
$10.1B
– –
-32,077
Closed -$3M
VYX icon
411
NCR Voyix
VYX
$1.14B
– –
-86,305
Closed -$1.99M
WMB icon
412
Williams Companies
WMB
$87.5B
– –
-31,001
Closed -$930K
WOR icon
413
Worthington Enterprises
WOR
$2.75B
– –
-34,325
Closed -$973K
WSBF icon
414
Waterstone Financial
WSBF
$370M
– –
-34,964
Closed -$682K
XLB icon
415
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-77,140
Closed -$2.19M
XLF icon
416
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-56,359
Closed -$1.46M
XLI icon
417
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-31,717
Closed -$2.25M
XLK icon
418
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-162,812
Closed -$4.81M
XLP icon
419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-37,877
Closed -$2.04M
XLRE icon
420
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-8,144
Closed -$263K
XLU icon
421
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-20,736
Closed -$550K
XLV icon
422
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-16,302
Closed -$1.33M
XLY icon
423
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-40,592
Closed -$1.83M
PFC
424
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-20,210
Closed -$530K
VIA
425
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-13,794
Closed -$1.03M
14 15 16
17
18

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S
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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.