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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
+6.43%
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
APTV icon
26
Aptiv
APTV
$12B
$5.58M 0.74%
65,761
-1,015
-2% -$96.6K
BIIB icon
27
Biogen
BIIB
$30B
$5.52M 0.73%
+17,337
New +$5.56M
LRCX icon
28
Lam Research
LRCX
$367B
$5.46M 0.73%
296,400
+70,700
+31% +$1.39M
NOC icon
29
Northrop Grumman
NOC
$77.1B
$5.21M 0.69%
16,975
-180
-1% -$54.1K
RGA icon
30
Reinsurance Group of America
RGA
$15.5B
$5.12M 0.68%
+32,813
New +$4.97M
ABBV icon
31
AbbVie
ABBV
$443B
$5.02M 0.67%
51,917
+45,886
+761% +$4.32M
AMZN icon
32
Amazon
AMZN
$2.92T
$4.88M 0.65%
83,380
+1,220
+1% +$67.1K
HPQ icon
33
HP
HPQ
$24.9B
$4.85M 0.64%
230,938
-6,332
-3% -$135K
C icon
34
Citigroup
C
$222B
$4.84M 0.64%
65,108
-259
-0.4% -$19.2K
AET
35
DELISTED
Aetna Inc
AET
$4.77M 0.63%
26,429
-250
-0.9% -$43K
TXN icon
36
Texas Instruments
TXN
$252B
$4.69M 0.62%
44,914
-2,792
-6% -$272K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$4.68M 0.62%
62,654
+5,967
+11% +$382K
FCX icon
38
Freeport-McMoran
FCX
$90B
$4.67M 0.62%
+246,212
New +$3.71M
BR icon
39
Broadridge
BR
$17.8B
$4.65M 0.62%
51,308
-433
-0.8% -$37.8K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$4.61M 0.61%
63,497
+13,220
+26% +$931K
CMI icon
41
Cummins
CMI
$87.5B
$4.58M 0.61%
25,910
+5,252
+25% +$898K
BBY icon
42
Best Buy
BBY
$18.2B
$4.58M 0.61%
66,811
+1,878
+3% +$111K
LMT icon
43
Lockheed Martin
LMT
$134B
$4.56M 0.61%
14,213
-140
-1% -$44.1K
ELV icon
44
Elevance Health
ELV
$81.5B
$4.4M 0.59%
19,572
-12,625
-39% -$2.69M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.37M 0.58%
22,024
+499
+2% +$94.8K
MS icon
46
Morgan Stanley
MS
$331B
$4.33M 0.58%
+82,589
New +$4.18M
LLY icon
47
Eli Lilly
LLY
$1.02T
$4.31M 0.57%
+51,062
New +$4.34M
F icon
48
Ford
F
$58.5B
$4.19M 0.56%
335,405
+321,183
+2,258% +$3.95M
URI icon
49
United Rentals
URI
$67.2B
$4.07M 0.54%
23,697
-3,660
-13% -$557K
RL icon
50
Ralph Lauren
RL
$22.6B
$4.07M 0.54%
+39,249
New +$3.62M
1
2
3 4 5

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S
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ACM
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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.