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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
+6.22%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$13.7M
Cap. Flow
-$44.8M
Cap. Flow %
-6.73%
Top 10 Hldgs %
14.22%
Holding
450
New
91
Increased
68
Reduced
191
Closed
93

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.99M
2
WBA
Walgreens Boots Alliance
WBA
+$4.03M
3
MU icon
Micron Technology
MU
+$3.68M
4
VMW
VMware, Inc
VMW
+$3.49M
5
THO icon
Thor Industries
THO
+$3.41M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$4.16M
2
BG icon
Bunge Global
BG
+$4M
3
RJF icon
Raymond James Financial
RJF
+$3.93M
4
LAZ icon
Lazard
LAZ
+$3.92M
5
IPG
Interpublic Group of Companies
IPG
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.53%
3 Industrials 13.37%
4 Consumer Discretionary 12.98%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$20.4B
$4.47M 0.67%
63,431
-8,055
-11% -$515K
LMT icon
27
Lockheed Martin
LMT
$134B
$4.45M 0.67%
14,353
-165
-1% -$49.2K
UNH icon
28
UnitedHealth
UNH
$376B
$4.34M 0.65%
22,170
-13,050
-37% -$2.52M
VLO icon
29
Valero Energy
VLO
$90.1B
$4.33M 0.65%
56,335
-9,997
-15% -$688K
GM icon
30
General Motors
GM
$80.4B
$4.32M 0.65%
106,878
-23,084
-18% -$843K
TXN icon
31
Texas Instruments
TXN
$252B
$4.28M 0.64%
47,706
-10,320
-18% -$849K
AET
32
DELISTED
Aetna Inc
AET
$4.24M 0.64%
26,679
-308
-1% -$48.1K
AMAT icon
33
Applied Materials
AMAT
$403B
$4.18M 0.63%
80,285
-21,720
-21% -$982K
BR icon
34
Broadridge
BR
$17.8B
$4.18M 0.63%
51,741
-587
-1% -$45.2K
LRCX icon
35
Lam Research
LRCX
$367B
$4.18M 0.63%
225,700
-53,950
-19% -$875K
THO icon
36
Thor Industries
THO
$3.9B
$3.99M 0.6%
+31,656
New +$3.41M
AMZN icon
37
Amazon
AMZN
$2.92T
$3.95M 0.59%
82,160
-6,200
-7% -$305K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.95M 0.59%
21,525
-1,392
-6% -$246K
OC icon
39
Owens Corning
OC
$11.2B
$3.91M 0.59%
50,506
-12,253
-20% -$857K
MAN icon
40
ManpowerGroup
MAN
$2.44B
$3.9M 0.59%
33,080
-4,946
-13% -$554K
MPC icon
41
Marathon Petroleum
MPC
$92.4B
$3.89M 0.59%
69,403
-46,665
-40% -$2.5M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$3.88M 0.58%
+50,277
New +$4.03M
VMW
43
DELISTED
VMware, Inc
VMW
$3.86M 0.58%
+35,385
New +$3.49M
URI icon
44
United Rentals
URI
$67.2B
$3.8M 0.57%
27,357
-7,442
-21% -$889K
T icon
45
AT&T
T
$159B
$3.76M 0.57%
127,182
-13,831
-10% -$393K
ANDV
46
DELISTED
Andeavor
ANDV
$3.76M 0.56%
36,435
+34,191
+1,524% +$3.36M
CDW icon
47
CDW
CDW
$18.9B
$3.74M 0.56%
56,612
-11,536
-17% -$722K
BBY icon
48
Best Buy
BBY
$18.2B
$3.7M 0.56%
64,933
-13,717
-17% -$786K
TROW icon
49
T. Rowe Price
TROW
$23.9B
$3.69M 0.55%
40,689
-13,451
-25% -$1.11M
CFG icon
50
Citizens Financial Group
CFG
$30.3B
$3.66M 0.55%
96,677
-8,696
-8% -$304K
1
2
3 4 5

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S
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ACM
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Bowling Portfolio Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bowling Portfolio Management held 450 positions worth $665M, down 2% from $679M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bowling Portfolio Management withdrew a net $44.8M in Q3 2017, closing 93 positions and reducing 191 holdings. Its most notable exit was Brunswick, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bowling Portfolio Management opened a new position in Walgreens Boots Alliance worth $3.88M.

  • Bowling Portfolio Management's largest Q3 2017 buy was Walgreens Boots Alliance: 50,277 shares worth $3.88M.
  • Bowling Portfolio Management added most to Merck in Q3 2017, an estimated $4.99M increase.
  • Bowling Portfolio Management's biggest Q3 2017 reduction was Spirit AeroSystems, cutting an estimated $3.56M.
  • Bowling Portfolio Management fully exited Brunswick in Q3 2017, selling an estimated $4.16M.
  • Bowling Portfolio Management's ten largest holdings make up 14% of its $665M portfolio in Q3 2017.
  • Bowling Portfolio Management opened 91 new positions and closed 93 in Q3 2017.
  • Bowling Portfolio Management's portfolio value fell 2% quarter-over-quarter to $665M.

Based on Bowling Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.