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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
ESIO
426
DELISTED
Electro Scientific Industries
ESIO
– –
-68,882
Closed -$1.2M
SIR
427
DELISTED
SELECT INCOME REIT
SIR
– –
-130,094
Closed -$1.25M
ESRX
428
DELISTED
Express Scripts Holding Company
ESRX
– –
-13,957
Closed -$1.33M
AET
429
DELISTED
Aetna Inc
AET
– –
-23,732
Closed -$4.81M
SYNT
430
DELISTED
Syntel Inc
SYNT
– –
-50,795
Closed -$2.08M
ANDV
431
DELISTED
Andeavor
ANDV
– –
-1,549
Closed -$238K
XCRA
432
DELISTED
Xcerra Corporation
XCRA
– –
-125,167
Closed -$1.79M
VSTO
433
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,160
Closed -$182K
UBA
434
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-18,325
Closed -$390K
WLH
435
DELISTED
WILLIAM LYON HOMES
WLH
– –
-35,174
Closed -$559K
LPNT
436
DELISTED
LifePoint Health, Inc.
LPNT
– –
-13,998
Closed -$901K
14 15 16 17
18

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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.