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
+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
CHS
426
DELISTED
Chicos FAS, Inc.
CHS
– –
-16,316
Closed -$146K
RPT
427
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-69,332
Closed -$902K
VMW
428
DELISTED
VMware, Inc
VMW
– –
-35,385
Closed -$3.86M
NXGN
429
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-84,037
Closed -$1.32M
SYNH
430
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-13,266
Closed -$694K
TEN
431
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,528
Closed -$517K
ZVO
432
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-63,274
Closed -$607K
EXTN
433
DELISTED
Exterran Corporation
EXTN
– –
-18,697
Closed -$591K
CCMP
434
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-9,396
Closed -$751K
TECD
435
DELISTED
Tech Data Corp
TECD
– –
-15,956
Closed -$1.42M
AXE
436
DELISTED
Anixter International Inc
AXE
– –
-14,635
Closed -$1.24M
CBPX
437
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-60,328
Closed -$1.57M
GHDX
438
DELISTED
Genomic Health, Inc.
GHDX
– –
-19,947
Closed -$640K
NCI
439
DELISTED
Navigant Consulting, Inc.
NCI
– –
-54,369
Closed -$920K
PCMI
440
DELISTED
PCM, Inc
PCMI
– –
-32,595
Closed -$456K
LION
441
DELISTED
Fidelity Southern Corporation
LION
– –
-59,704
Closed -$1.41M
ESND
442
DELISTED
Essendant Inc.
ESND
– –
-102,059
Closed -$1.34M
AVHI
443
DELISTED
A V Homes, Inc.
AVHI
– –
-11,392
Closed -$195K
FBNK
444
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-17,441
Closed -$467K
IXYS
445
DELISTED
IXYS Corp
IXYS
– –
-82,001
Closed -$1.94M
OME
446
DELISTED
Omega Protein
OME
– –
-29,666
Closed -$494K
BRCD
447
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-206,949
Closed -$2.47M
SCLN
448
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-127,873
Closed -$1.43M
KNL
449
DELISTED
Knoll, Inc.
KNL
– –
-15,765
Closed -$315K
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 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.