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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
+2.61%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$3.96M
Cap. Flow
-$3.71M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.99%
Holding
108
New
1
Increased
9
Reduced
95
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$532K
3
UTHR icon
United Therapeutics
UTHR
+$188K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$166K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$308K
2
STRZA
Starz - Series A
STRZA
+$160K
3
MD icon
Pediatrix Medical
MD
+$143K
4
XOM icon
ExxonMobil
XOM
+$134K
5
GT icon
Goodyear
GT
+$122K

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 16.96%
3 Healthcare 12.88%
4 Industrials 12.39%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$5.88M 1.38%
55,209
-843
-2% -$82.5K
BR icon
27
Broadridge
BR
$17.8B
$5.71M 1.34%
137,115
-2,268
-2% -$94.3K
BRCD
28
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.67M 1.33%
521,777
-8,507
-2% -$82.8K
M icon
29
Macy's
M
$6.53B
$5.59M 1.31%
96,144
-784
-0.8% -$46.5K
VOYA icon
30
Voya Financial
VOYA
$9.01B
$5.59M 1.31%
143,041
-1,577
-1% -$59.9K
AET
31
DELISTED
Aetna Inc
AET
$5.55M 1.3%
68,511
-1,116
-2% -$90.8K
EG icon
32
Everest Group
EG
$14.5B
$5.38M 1.26%
33,224
-361
-1% -$58.4K
FITB
33
Fifth Third Bancorp
FITB
$51.2B
$5.26M 1.24%
262,882
-4,028
-2% -$82.7K
STRZA
34
DELISTED
Starz - Series A
STRZA
$5.16M 1.21%
155,840
-5,353
-3% -$160K
HPQ icon
35
HP
HPQ
$24.9B
$5.15M 1.21%
319,603
-5,108
-2% -$82.8K
DOX icon
36
Amdocs
DOX
$5.92B
$5.14M 1.21%
111,997
-1,804
-2% -$84.5K
AIZ icon
37
Assurant
AIZ
$13.8B
$5.07M 1.19%
78,807
-1,282
-2% -$83.9K
LEA icon
38
Lear
LEA
$6.54B
$5.06M 1.19%
58,586
-632
-1% -$61K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$5.01M 1.18%
47,045
-422
-0.9% -$43.8K
RNR icon
40
RenaissanceRe
RNR
$13.3B
$4.95M 1.16%
49,535
-551
-1% -$56.5K
QCOM icon
41
Qualcomm
QCOM
$155B
$4.93M 1.16%
65,995
-702
-1% -$53.7K
TSN icon
42
Tyson Foods
TSN
$20.4B
$4.81M 1.13%
122,097
-2,271
-2% -$86.9K
PG icon
43
Procter & Gamble
PG
$336B
$4.76M 1.12%
56,822
-99
-0.2% -$8.11K
LHX icon
44
L3Harris
LHX
$51.6B
$4.74M 1.11%
71,384
-1,172
-2% -$82.9K
APTV icon
45
Aptiv
APTV
$12B
$4.71M 1.1%
76,758
-4,492
-6% -$308K
MAN icon
46
ManpowerGroup
MAN
$2.44B
$4.7M 1.1%
67,023
-740
-1% -$57.8K
HP icon
47
Helmerich & Payne
HP
$3.45B
$4.66M 1.09%
47,640
-811
-2% -$86.2K
VLO icon
48
Valero Energy
VLO
$90.1B
$4.66M 1.09%
100,614
-1,222
-1% -$61.7K
GT icon
49
Goodyear
GT
$2B
$4.35M 1.02%
192,648
-4,747
-2% -$122K
GE icon
50
GE Aerospace
GE
$374B
$4.31M 1.01%
35,067
-540
-2% -$67.3K
1
2
3 4 5

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S
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Bowling Portfolio Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bowling Portfolio Management held 108 positions worth $426M, up 0.94% from $422M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0.93%. Bowling Portfolio Management opened 1 new position and made no exits, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Bowling Portfolio Management's largest Q3 2014 buy was United Therapeutics: 1,819 shares worth $234K.
  • Bowling Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.15M increase.
  • Bowling Portfolio Management's biggest Q3 2014 reduction was Aptiv, cutting an estimated $308K.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $426M portfolio in Q3 2014.
  • Bowling Portfolio Management opened 1 new position and closed 0 in Q3 2014.
  • Bowling Portfolio Management's portfolio value rose 0.94% quarter-over-quarter to $426M.

Based on Bowling Portfolio Management's 13F filing for Q3 2014, filed 13 Nov 2014.