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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
AIZ icon
76
Assurant
AIZ
$13.8B
$2.52M 0.58%
31,939
-988
-3% -$73.8K
CB icon
77
Chubb
CB
$135B
$2.52M 0.58%
24,391
-573
-2% -$59.9K
VOYA icon
78
Voya Financial
VOYA
$9.01B
$2.48M 0.57%
63,925
-74,626
-54% -$3.28M
APTV icon
79
Aptiv
APTV
$12B
$2.48M 0.57%
32,554
-700
-2% -$53.8K
AVY icon
80
Avery Dennison
AVY
$13B
$2.44M 0.56%
43,190
+35
+0.1% +$2.11K
PEG icon
81
Public Service Enterprise Group
PEG
$38.2B
$2.36M 0.54%
56,015
-6,066
-10% -$247K
ADM icon
82
Archer Daniels Midland
ADM
$38.2B
$2.35M 0.54%
56,798
-1,476
-3% -$67.4K
MD icon
83
Pediatrix Medical
MD
$2.18B
$2.25M 0.52%
29,309
-678
-2% -$54.7K
AEP icon
84
American Electric Power
AEP
$69.6B
$2.25M 0.52%
39,518
-3,178
-7% -$176K
FITB
85
Fifth Third Bancorp
FITB
$51.2B
$2.23M 0.51%
117,760
-1,951
-2% -$39.6K
ARW icon
86
Arrow Electronics
ARW
$11.1B
$2.15M 0.5%
+38,885
New +$2.16M
M icon
87
Macy's
M
$6.53B
$2.14M 0.49%
41,646
-51,876
-55% -$3.25M
AVT icon
88
Avnet
AVT
$7.29B
$2.12M 0.49%
+49,772
New +$2.07M
DINO icon
89
HF Sinclair
DINO
$16.3B
$2.09M 0.48%
+42,766
New +$2.04M
WDC icon
90
Western Digital
WDC
$188B
$2.07M 0.48%
34,536
-817
-2% -$49.1K
MPC icon
91
Marathon Petroleum
MPC
$92.4B
$2.07M 0.48%
44,669
-68,471
-61% -$3.52M
TRN icon
92
Trinity Industries
TRN
$2.49B
$2.05M 0.47%
125,454
-906
-0.7% -$17.2K
DIS icon
93
Walt Disney
DIS
$167B
$1.95M 0.45%
19,099
-246
-1% -$26.8K
IP icon
94
International Paper
IP
$21.6B
$1.95M 0.45%
54,387
-100
-0.2% -$4.24K
AMZN icon
95
Amazon
AMZN
$2.92T
$1.95M 0.45%
75,980
+42,400
+126% +$1.07M
SYF icon
96
Synchrony
SYF
$24.7B
$1.88M 0.43%
+59,947
New +$1.99M
EXPD icon
97
Expeditors International
EXPD
$22B
$1.83M 0.42%
38,909
+153
+0.4% +$7.23K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.79M 0.41%
89,684
-2,368
-3% -$52.7K
PSX icon
99
Phillips 66
PSX
$84.9B
$1.76M 0.41%
22,888
-540
-2% -$42.9K
HPQ icon
100
HP
HPQ
$24.9B
$1.74M 0.4%
149,703
-3,259
-2% -$42.3K
2 3
4
5 6

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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.