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
-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
VHI icon
401
Valhi
VHI
$380M
– –
-14,992
Closed -$410K
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$121B
– –
-6,131
Closed -$1.18M
VSEC icon
403
VSE Corp
VSEC
$5.45B
– –
-36,469
Closed -$1.21M
WERN icon
404
Werner Enterprises
WERN
$2.24B
– –
-21,305
Closed -$753K
WMK icon
405
Weis Markets
WMK
$1.91B
– –
-34,109
Closed -$1.48M
WRLD icon
406
World Acceptance Corp
WRLD
$838M
– –
-10,922
Closed -$1.25M
FFNW
407
DELISTED
First Financial Northwest, Inc
FFNW
– –
-31,965
Closed -$530K
MANT
408
DELISTED
Mantech International Corp
MANT
– –
-13,398
Closed -$848K
CNR
409
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-87,513
Closed -$1.33M
APTS
410
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-66,127
Closed -$1.16M
GTS
411
DELISTED
Triple-S Management Corporation
GTS
– –
-50,671
Closed -$911K
MGLN
412
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-20,210
Closed -$1.46M
ECHO
413
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-8,015
Closed -$248K
CNBKA
414
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-7,880
Closed -$569K
ZAGG
415
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-73,049
Closed -$1.08M
NGHC
416
DELISTED
National General Holdings Corp
NGHC
– –
-36,280
Closed -$974K
DLPH
417
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-8,777
Closed -$275K
TLRD
418
DELISTED
Tailored Brands, Inc.
TLRD
– –
-80,333
Closed -$2.02M
PEGI
419
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-105,499
Closed -$2.1M
CRCM
420
DELISTED
CARE.COM, INC.
CRCM
– –
-30,206
Closed -$668K
LPT
421
DELISTED
Liberty Property Trust
LPT
– –
-34,326
Closed -$1.45M
RTEC
422
DELISTED
Rudolph Technologies Inc
RTEC
– –
-61,550
Closed -$1.5M
TIER
423
DELISTED
TIER REIT, Inc.
TIER
– –
-34,152
Closed -$823K
HIFR
424
DELISTED
InfraREIT, Inc.
HIFR
– –
-36,343
Closed -$769K
NXEO
425
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-16,604
Closed -$203K
14 15 16
17
18

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 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.