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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
+2.61%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$3.96M
Cap. Flow
-$3.71M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.99%
Holding
108
New
1
Increased
9
Reduced
95
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$532K
3
UTHR icon
United Therapeutics
UTHR
+$188K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$166K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$308K
2
STRZA
Starz - Series A
STRZA
+$160K
3
MD icon
Pediatrix Medical
MD
+$143K
4
XOM icon
ExxonMobil
XOM
+$134K
5
GT icon
Goodyear
GT
+$122K

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 16.96%
3 Healthcare 12.88%
4 Industrials 12.39%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$38.2B
$2.33M 0.55%
62,444
-1,118
-2% -$41.3K
INTC icon
77
Intel
INTC
$455B
$2.08M 0.49%
59,701
-590
-1% -$20K
SFG
78
DELISTED
STANCORP FINL GRP
SFG
$2.08M 0.49%
32,864
-1,645
-5% -$104K
AES icon
79
AES
AES
$10.5B
$2.07M 0.49%
146,069
-3,247
-2% -$48.3K
BA icon
80
Boeing
BA
$171B
$2.06M 0.48%
16,191
-237
-1% -$29.9K
KO icon
81
Coca-Cola
KO
$377B
$2.04M 0.48%
47,742
-216
-0.5% -$8.93K
AEP icon
82
American Electric Power
AEP
$69.6B
$2.03M 0.48%
38,963
-817
-2% -$43.2K
C icon
83
Citigroup
C
$222B
$1.98M 0.46%
38,140
-548
-1% -$27.5K
DIS icon
84
Walt Disney
DIS
$167B
$1.96M 0.46%
22,029
-343
-2% -$30.3K
PEP icon
85
PepsiCo
PEP
$190B
$1.69M 0.4%
18,139
-180
-1% -$16.4K
PM icon
86
Philip Morris
PM
$297B
$1.68M 0.39%
20,088
-198
-1% -$16.7K
CSCO icon
87
Cisco
CSCO
$457B
$1.66M 0.39%
66,083
+1,102
+2% +$27.7K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.61M 0.38%
8,181
+5,798
+243% +$1.15M
CMCSA icon
89
Comcast
CMCSA
$85B
$1.59M 0.37%
59,296
-900
-1% -$24.7K
SLB icon
90
SLB Ltd
SLB
$73.6B
$1.54M 0.36%
15,120
-150
-1% -$16.4K
ORCL icon
91
Oracle
ORCL
$374B
$1.52M 0.36%
39,794
-394
-1% -$16K
HD icon
92
Home Depot
HD
$331B
$1.51M 0.35%
16,483
-216
-1% -$18.5K
WMT icon
93
Walmart Inc
WMT
$885B
$1.51M 0.35%
59,064
-570
-1% -$14.4K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.41M 0.33%
180,366
+67,560
+60% +$532K
DFS
95
DELISTED
Discover Financial Services
DFS
$1.34M 0.32%
20,857
-283
-1% -$17.7K
IM
96
DELISTED
Ingram Micro
IM
$1.26M 0.3%
48,883
-2,363
-5% -$67.1K
AMZN icon
97
Amazon
AMZN
$2.92T
$1.24M 0.29%
77,020
-1,100
-1% -$18.3K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43.2B
$594K 0.14%
74,994
+10,590
+16% +$84.7K
PBP icon
99
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$560K 0.13%
26,456
-116
-0.4% -$2.5K
SCHF icon
100
Schwab International Equity ETF
SCHF
$66.6B
$545K 0.13%
35,112
+10,264
+41% +$166K
1 2 3
4
5

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S
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ACM
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GMA
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AW
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RFA
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AIA
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SMG
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Bowling Portfolio Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bowling Portfolio Management held 108 positions worth $426M, up 0.94% from $422M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0.93%. Bowling Portfolio Management opened 1 new position and made no exits, leaving the 108-position portfolio largely intact.

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

  • Bowling Portfolio Management's largest Q3 2014 buy was United Therapeutics: 1,819 shares worth $234K.
  • Bowling Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.15M increase.
  • Bowling Portfolio Management's biggest Q3 2014 reduction was Aptiv, cutting an estimated $308K.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $426M portfolio in Q3 2014.
  • Bowling Portfolio Management opened 1 new position and closed 0 in Q3 2014.
  • Bowling Portfolio Management's portfolio value rose 0.94% quarter-over-quarter to $426M.

Based on Bowling Portfolio Management's 13F filing for Q3 2014, filed 13 Nov 2014.