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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
+5.17%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$1.66M
Cap. Flow
-$19.9M
Cap. Flow %
-2.78%
Top 10 Hldgs %
15.28%
Holding
399
New
80
Increased
46
Reduced
198
Closed
73

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.67M
2
COP icon
ConocoPhillips
COP
+$4.19M
3
AGN
Allergan plc
AGN
+$4.04M
4
PGR icon
Progressive
PGR
+$4.02M
5
ADP icon
Automatic Data Processing
ADP
+$3.99M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.26M
3
VLO icon
Valero Energy
VLO
+$3.79M
4
CTSH icon
Cognizant
CTSH
+$3.54M
5
CMI icon
Cummins
CMI
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 17.98%
3 Industrials 12.69%
4 Healthcare 12.2%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$112B
$3.76M 0.53%
33,064
-33,389
-50% -$3.79M
COF icon
52
Capital One
COF
$128B
$3.75M 0.53%
39,554
-1,075
-3% -$105K
NTAP icon
53
NetApp
NTAP
$39.1B
$3.75M 0.52%
43,628
-6,484
-13% -$536K
KSS icon
54
Kohl's
KSS
$1.95B
$3.73M 0.52%
49,971
-2,689
-5% -$203K
URI icon
55
United Rentals
URI
$61.6B
$3.72M 0.52%
22,738
-450
-2% -$70K
DAL icon
56
Delta Air Lines
DAL
$52.6B
$3.61M 0.51%
62,450
-1,283
-2% -$70.6K
VZ icon
57
Verizon
VZ
$210B
$3.55M 0.5%
66,444
+23,083
+53% +$1.22M
LLY icon
58
Eli Lilly
LLY
$994B
$3.46M 0.48%
32,250
-6,737
-17% -$674K
LEA icon
59
Lear
LEA
$6.45B
$3.44M 0.48%
23,703
-16,128
-40% -$2.76M
CMA
60
DELISTED
Comerica
CMA
$3.43M 0.48%
38,063
+738
+2% +$70.4K
CFG icon
61
Citizens Financial Group
CFG
$29.7B
$3.37M 0.47%
87,287
+247
+0.3% +$9.96K
DKS icon
62
Dick's Sporting Goods
DKS
$12B
$3.32M 0.47%
+93,634
New +$3.36M
OSK icon
63
Oshkosh
OSK
$9B
$3.31M 0.46%
46,513
+7,767
+20% +$559K
SYF icon
64
Synchrony
SYF
$24.7B
$3.29M 0.46%
105,756
-3,519
-3% -$112K
PNC icon
65
PNC Financial Services
PNC
$97.4B
$3.28M 0.46%
24,079
-320
-1% -$45.5K
HDS
66
DELISTED
HD Supply Holdings, Inc.
HDS
$3.25M 0.45%
+75,914
New +$3.33M
ADM icon
67
Archer Daniels Midland
ADM
$41.8B
$3.19M 0.45%
63,439
-14,465
-19% -$710K
STLD icon
68
Steel Dynamics
STLD
$34.4B
$3.16M 0.44%
69,966
-1,030
-1% -$47.4K
URBN icon
69
Urban Outfitters
URBN
$6.73B
$3.02M 0.42%
+73,871
New +$3.32M
DFS
70
DELISTED
Discover Financial Services
DFS
$2.96M 0.41%
38,708
+664
+2% +$50K
PHM icon
71
Pultegroup
PHM
$22.5B
$2.87M 0.4%
116,037
+8,049
+7% +$228K
MPC icon
72
Marathon Petroleum
MPC
$111B
$2.81M 0.39%
35,112
-812
-2% -$64.2K
FITB
73
Fifth Third Bancorp
FITB
$49.6B
$2.8M 0.39%
100,202
+13,977
+16% +$410K
AIZ icon
74
Assurant
AIZ
$13.9B
$2.75M 0.38%
25,433
-328
-1% -$34.7K
BAC icon
75
Bank of America
BAC
$438B
$2.74M 0.38%
93,055
-173,985
-65% -$5.3M
1 2
3
4 5

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Bowling Portfolio Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bowling Portfolio Management held 399 positions worth $714M, down 0.23% from $716M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management's Q3 2018 filing shows 80 new, 46 increased, 198 reduced and 73 closed positions. Its largest new stake was Adobe: 18,109 shares worth $4.89M. The largest sale was Bank of America, an estimated $5.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Bowling Portfolio Management's largest Q3 2018 buy was Adobe: 18,109 shares worth $4.89M.
  • Bowling Portfolio Management added most to Raytheon Company in Q3 2018, an estimated $3.82M increase.
  • Bowling Portfolio Management's biggest Q3 2018 reduction was Bank of America, cutting an estimated $5.3M.
  • Bowling Portfolio Management fully exited Cognizant in Q3 2018, selling an estimated $3.54M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $714M portfolio in Q3 2018.
  • Bowling Portfolio Management opened 80 new positions and closed 73 in Q3 2018.
  • Bowling Portfolio Management's portfolio value fell 0.23% quarter-over-quarter to $714M.

Based on Bowling Portfolio Management's 13F filing for Q3 2018, filed 18 Oct 2018.