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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
+4.54%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$104M
Cap. Flow
+$83.7M
Cap. Flow %
11.69%
Top 10 Hldgs %
16.55%
Holding
324
New
164
Increased
46
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.15M
2
PFE icon
Pfizer
PFE
+$7.85M
3
HD icon
Home Depot
HD
+$7.6M
4
LOW icon
Lowe's Companies
LOW
+$6.96M
5
ACN icon
Accenture
ACN
+$6.88M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.45M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.72M
3
GILD icon
Gilead Sciences
GILD
+$6.69M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.27M
5
TRV icon
Travelers Companies
TRV
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.8%
3 Healthcare 12.51%
4 Consumer Discretionary 11.5%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$201B
$3.33M 0.47%
64,096
-30,801
-32% -$1.65M
AET
77
DELISTED
Aetna Inc
AET
$3.31M 0.46%
28,712
-566
-2% -$66.3K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$3.27M 0.46%
25,469
+453
+2% +$56.2K
KR icon
79
Kroger
KR
$36.3B
$3.1M 0.43%
104,358
-167,208
-62% -$5.56M
PEG icon
80
Public Service Enterprise Group
PEG
$39.3B
$3.07M 0.43%
73,256
+2,085
+3% +$91.9K
DAL icon
81
Delta Air Lines
DAL
$58.8B
$2.95M 0.41%
75,024
-134,073
-64% -$5.07M
CB icon
82
Chubb
CB
$141B
$2.91M 0.41%
23,162
-423
-2% -$53.7K
VYX icon
83
NCR Voyix
VYX
$1.19B
$2.87M 0.4%
+145,518
New +$2.86M
DRI icon
84
Darden Restaurants
DRI
$23.7B
$2.84M 0.4%
46,374
-42,071
-48% -$2.61M
STLD icon
85
Steel Dynamics
STLD
$37.5B
$2.84M 0.4%
+113,564
New +$2.9M
CPRI icon
86
Capri Holdings
CPRI
$1.88B
$2.72M 0.38%
58,136
-50,060
-46% -$2.5M
EG icon
87
Everest Group
EG
$15.8B
$2.66M 0.37%
14,003
-29,099
-68% -$5.47M
GT icon
88
Goodyear
GT
$2.12B
$2.66M 0.37%
82,242
-175,450
-68% -$5.1M
CVX icon
89
Chevron
CVX
$374B
$2.65M 0.37%
25,748
-1,530
-6% -$156K
RS icon
90
Reliance Steel & Aluminium
RS
$21.2B
$2.65M 0.37%
+36,778
New +$2.76M
ELV icon
91
Elevance Health
ELV
$83.7B
$2.65M 0.37%
21,112
-393
-2% -$50.7K
DOX icon
92
Amdocs
DOX
$5.83B
$2.64M 0.37%
45,637
-698
-2% -$41.1K
PNC icon
93
PNC Financial Services
PNC
$100B
$2.58M 0.36%
28,585
-441
-2% -$37.9K
DG icon
94
Dollar General
DG
$27.8B
$2.45M 0.34%
+34,993
New +$2.96M
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
$2.43M 0.34%
+16,127
New +$2.41M
ALK icon
96
Alaska Air
ALK
$5.42B
$2.34M 0.33%
35,588
-70,086
-66% -$4.61M
LUMN icon
97
Lumen
LUMN
$6.38B
$2.29M 0.32%
+83,587
New +$2.44M
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.25M 0.31%
42,301
-2,019
-5% -$110K
EXC icon
99
Exelon
EXC
$48.4B
$2.25M 0.31%
94,707
+5,449
+6% +$137K
APTV icon
100
Aptiv
APTV
$12.6B
$2.22M 0.31%
31,119
-490
-2% -$33.1K
2 3
4
5 6

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S
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ACM
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AIA
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Bowling Portfolio Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bowling Portfolio Management held 324 positions worth $716M, up 17% from $612M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bowling Portfolio Management deployed $83.7M of net new capital in Q3 2016, opening 164 new positions and adding to 46 existing holdings. Its largest new stake was Lowe's Companies: 89,549 shares worth $6.47M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $9.45M trimmed.

  • Bowling Portfolio Management's largest Q3 2016 buy was Lowe's Companies: 89,549 shares worth $6.47M.
  • Bowling Portfolio Management added most to Walmart Inc in Q3 2016, an estimated $8.15M increase.
  • Bowling Portfolio Management's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $9.45M.
  • Bowling Portfolio Management fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $6.72M.
  • Bowling Portfolio Management's ten largest holdings make up 17% of its $716M portfolio in Q3 2016.
  • Bowling Portfolio Management opened 164 new positions and closed 24 in Q3 2016.
  • Bowling Portfolio Management's portfolio value rose 17% quarter-over-quarter to $716M.

Based on Bowling Portfolio Management's 13F filing for Q3 2016, filed 10 Nov 2016.