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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
PG icon
51
Procter & Gamble
PG
$336B
$3.62M 0.54%
39,827
-1,822
-4% -$166K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$3.59M 0.54%
56,687
-9,895
-15% -$615K
PNC icon
53
PNC Financial Services
PNC
$99.7B
$3.58M 0.54%
26,546
-324
-1% -$41.6K
KDP icon
54
Keurig Dr Pepper
KDP
$42.3B
$3.49M 0.53%
39,480
-446
-1% -$40.5K
CMI icon
55
Cummins
CMI
$87.5B
$3.47M 0.52%
+20,658
New +$3.34M
FAF icon
56
First American
FAF
$7.66B
$3.47M 0.52%
69,426
-16,332
-19% -$780K
CMA
57
DELISTED
Comerica
CMA
$3.44M 0.52%
+45,179
New +$3.24M
JNPR
58
DELISTED
Juniper Networks
JNPR
$3.42M 0.51%
122,977
-3,194
-3% -$89.4K
OI icon
59
O-I Glass
OI
$1.1B
$3.36M 0.51%
133,665
+25,090
+23% +$609K
CCK icon
60
Crown Holdings
CCK
$12.8B
$3.29M 0.5%
+55,173
New +$3.27M
LNC icon
61
Lincoln National
LNC
$8.73B
$3.29M 0.5%
+44,814
New +$3.16M
HUN icon
62
Huntsman Corp
HUN
$1.71B
$3.27M 0.49%
119,189
-27,491
-19% -$733K
ARW icon
63
Arrow Electronics
ARW
$11.1B
$3.24M 0.49%
40,274
-9,607
-19% -$759K
CB icon
64
Chubb
CB
$135B
$3.07M 0.46%
21,567
-259
-1% -$37.5K
HAS icon
65
Hasbro
HAS
$13.2B
$3.07M 0.46%
31,406
-6,369
-17% -$646K
UTHR icon
66
United Therapeutics
UTHR
$25.8B
$3.06M 0.46%
26,117
-5,174
-17% -$661K
WMT icon
67
Walmart Inc
WMT
$885B
$3.03M 0.46%
116,370
-98,712
-46% -$2.59M
INGR icon
68
Ingredion
INGR
$6.27B
$3.03M 0.46%
25,093
-4,634
-16% -$565K
VDE icon
69
Vanguard Energy ETF
VDE
$10.1B
$3M 0.45%
32,077
-967
-3% -$85.8K
DRI icon
70
Darden Restaurants
DRI
$23.3B
$2.92M 0.44%
36,999
-6,382
-15% -$538K
HCA icon
71
HCA Healthcare
HCA
$87.2B
$2.87M 0.43%
36,076
-38,970
-52% -$3.13M
DGX icon
72
Quest Diagnostics
DGX
$25.7B
$2.82M 0.42%
30,143
-5,828
-16% -$619K
HRB icon
73
H&R Block
HRB
$5.58B
$2.78M 0.42%
+105,058
New +$3.05M
AGO icon
74
Assured Guaranty
AGO
$3.66B
$2.73M 0.41%
+72,367
New +$3.1M
DOX icon
75
Amdocs
DOX
$5.92B
$2.73M 0.41%
42,419
-513
-1% -$33.1K
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.