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
-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
LLY icon
26
Eli Lilly
LLY
$1.02T
$3.66M 0.65%
31,621
-629
-2% -$70.3K
BAC icon
27
Bank of America
BAC
$435B
$3.49M 0.62%
141,667
+48,612
+52% +$1.32M
COP icon
28
ConocoPhillips
COP
$147B
$3.48M 0.62%
55,874
-2,245
-4% -$153K
PHM icon
29
Pultegroup
PHM
$24.1B
$3.45M 0.61%
132,682
+16,645
+14% +$412K
NOC icon
30
Northrop Grumman
NOC
$77.1B
$3.43M 0.61%
13,994
-903
-6% -$249K
CVS icon
31
CVS Health
CVS
$133B
$3.35M 0.59%
51,065
+17,925
+54% +$1.34M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 0.59%
48,888
-13,768
-22% -$1.07M
LMT icon
33
Lockheed Martin
LMT
$134B
$3.26M 0.58%
12,453
-13,393
-52% -$4.06M
PGR icon
34
Progressive
PGR
$123B
$3.24M 0.57%
53,754
-8,789
-14% -$585K
CDW icon
35
CDW
CDW
$18.9B
$3.24M 0.57%
39,939
-4,039
-9% -$348K
CMI icon
36
Cummins
CMI
$87.5B
$3.21M 0.57%
24,007
+12,148
+102% +$1.72M
CELG
37
DELISTED
Celgene Corp
CELG
$3.18M 0.56%
+49,627
New +$3.66M
WFC icon
38
Wells Fargo
WFC
$261B
$3.14M 0.56%
68,184
-13,779
-17% -$706K
UAL icon
39
United Airlines
UAL
$39.4B
$3.07M 0.54%
+36,632
New +$3.22M
AGN
40
DELISTED
Allergan plc
AGN
$3.07M 0.54%
22,950
+941
+4% +$154K
XOM icon
41
ExxonMobil
XOM
$644B
$3.06M 0.54%
44,929
-4,584
-9% -$360K
KR icon
42
Kroger
KR
$35.4B
$3.02M 0.53%
109,761
-100,721
-48% -$2.92M
DAL icon
43
Delta Air Lines
DAL
$57.5B
$3M 0.53%
60,148
-2,302
-4% -$125K
AES icon
44
AES
AES
$10.5B
$2.96M 0.52%
205,074
+87,468
+74% +$1.31M
ADM icon
45
Archer Daniels Midland
ADM
$38.2B
$2.94M 0.52%
71,889
+8,450
+13% +$394K
COF icon
46
Capital One
COF
$128B
$2.94M 0.52%
38,877
-677
-2% -$58.6K
ZBRA icon
47
Zebra Technologies
ZBRA
$14B
$2.94M 0.52%
18,457
-4,668
-20% -$777K
SYF icon
48
Synchrony
SYF
$24.7B
$2.93M 0.52%
124,900
+19,144
+18% +$518K
ALSN icon
49
Allison Transmission
ALSN
$9.5B
$2.88M 0.51%
65,602
-14,881
-18% -$690K
NTAP icon
50
NetApp
NTAP
$35B
$2.88M 0.51%
48,229
+4,601
+11% +$331K
1
2
3 4 5

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 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.