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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
-4.49%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$28M
Cap. Flow
-$1.19M
Cap. Flow %
-0.27%
Top 10 Hldgs %
18.45%
Holding
190
New
32
Increased
44
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M
2
MET icon
MetLife
MET
+$3.96M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M
4
TRV icon
Travelers Companies
TRV
+$3.64M
5
JCI icon
Johnson Controls International
JCI
+$3.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.14M
2
MPC icon
Marathon Petroleum
MPC
+$3.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.42M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 17.59%
2 Technology 15.9%
3 Healthcare 13.17%
4 Industrials 12.11%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$331B
$3.2M 0.74%
101,666
-1,040
-1% -$37.9K
PPC icon
52
Pilgrim's Pride
PPC
$6.51B
$3.2M 0.74%
153,811
+44,024
+40% +$945K
PFG icon
53
Principal Financial Group
PFG
$24.3B
$3.15M 0.72%
+66,469
New +$3.44M
TER icon
54
Teradyne
TER
$57.6B
$3.13M 0.72%
173,612
+50,854
+41% +$937K
C icon
55
Citigroup
C
$222B
$3.12M 0.72%
62,896
+29,193
+87% +$1.59M
GME icon
56
GameStop
GME
$9.75B
$3.09M 0.71%
+299,828
New +$3.33M
PCAR icon
57
PACCAR
PCAR
$69.8B
$3.07M 0.71%
88,380
+5,743
+7% +$233K
VZ icon
58
Verizon
VZ
$195B
$3.05M 0.7%
70,161
+920
+1% +$42.5K
SPR
59
DELISTED
Spirit AeroSystems
SPR
$3.03M 0.7%
62,750
-1,528
-2% -$81.3K
LRCX icon
60
Lam Research
LRCX
$367B
$3.02M 0.69%
461,810
+31,150
+7% +$228K
WLK icon
61
Westlake Corp
WLK
$9.03B
$2.98M 0.69%
57,418
+22,034
+62% +$1.29M
UAL icon
62
United Airlines
UAL
$39.4B
$2.96M 0.68%
55,868
+23,538
+73% +$1.33M
F icon
63
Ford
F
$58.5B
$2.95M 0.68%
+217,279
New +$3.1M
JLL icon
64
Jones Lang LaSalle
JLL
$16.3B
$2.95M 0.68%
20,495
+25
+0.1% +$4.09K
HRL icon
65
Hormel Foods
HRL
$13.8B
$2.85M 0.66%
+89,986
New +$2.7M
PFE icon
66
Pfizer
PFE
$143B
$2.85M 0.66%
95,477
+1,663
+2% +$53.3K
JNPR
67
DELISTED
Juniper Networks
JNPR
$2.83M 0.65%
+110,145
New +$2.91M
NE
68
DELISTED
Noble Corporation
NE
$2.77M 0.64%
+254,263
New +$3.2M
THG icon
69
Hanover Insurance
THG
$8.1B
$2.74M 0.63%
35,228
+103
+0.3% +$8.16K
DOX icon
70
Amdocs
DOX
$5.92B
$2.71M 0.63%
47,738
-1,095
-2% -$62.7K
AFG icon
71
American Financial Group
AFG
$11.8B
$2.7M 0.62%
39,131
-17
-0% -$1.18K
PNC icon
72
PNC Financial Services
PNC
$99.7B
$2.67M 0.62%
29,933
-692
-2% -$65.1K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.64M 0.61%
133,466
-2,624
-2% -$54K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.62M 0.6%
85,452
-2,724
-3% -$91.8K
EG icon
75
Everest Group
EG
$14.5B
$2.61M 0.6%
15,037
-14,591
-49% -$2.64M
1 2
3
4 5

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S
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Bowling Portfolio Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bowling Portfolio Management held 190 positions worth $434M, down 6.1% from $462M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowling Portfolio Management's Q3 2015 filing shows 32 new, 44 increased, 89 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 148,880 shares worth $4.75M. The largest sale was Goldman Sachs, an estimated $4.14M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Bowling Portfolio Management's largest Q3 2015 buy was Alphabet (Google) Class A: 148,880 shares worth $4.75M.
  • Bowling Portfolio Management added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $3.8M increase.
  • Bowling Portfolio Management's biggest Q3 2015 reduction was Goldman Sachs, cutting an estimated $4.14M.
  • Bowling Portfolio Management fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $3.42M.
  • Bowling Portfolio Management's ten largest holdings make up 18% of its $434M portfolio in Q3 2015.
  • Bowling Portfolio Management opened 32 new positions and closed 21 in Q3 2015.
  • Bowling Portfolio Management's portfolio value fell 6.1% quarter-over-quarter to $434M.

Based on Bowling Portfolio Management's 13F filing for Q3 2015, filed 6 Nov 2015.