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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
+7.24%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$42.4M
Cap. Flow
-$79.9M
Cap. Flow %
-11.87%
Top 10 Hldgs %
15.92%
Holding
351
New
51
Increased
52
Reduced
190
Closed
56

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
2
MTG icon
MGIC Investment
MTG
+$754K
3
UIS icon
Unisys
UIS
+$711K
4
PLCE icon
Children's Place
PLCE
+$696K
5
RTEC
Rudolph Technologies Inc
RTEC
+$677K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
3
INTC icon
Intel
INTC
+$1.57M
4
PFE icon
Pfizer
PFE
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 16.48%
3 Healthcare 11.81%
4 Consumer Discretionary 11.34%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
76
DELISTED
Foot Locker
FL
$3.34M 0.5%
47,077
-2,258
-5% -$161K
CBSH icon
77
Commerce Bancshares
CBSH
$8.64B
$3.25M 0.48%
87,106
-26,900
-24% -$908K
PNC icon
78
PNC Financial Services
PNC
$100B
$3.18M 0.47%
27,151
-1,434
-5% -$149K
VYX icon
79
NCR Voyix
VYX
$1.19B
$3.04M 0.45%
121,997
-23,521
-16% -$528K
VZ icon
80
Verizon
VZ
$201B
$3.02M 0.45%
56,569
-7,527
-12% -$376K
ALK icon
81
Alaska Air
ALK
$5.42B
$3.02M 0.45%
34,018
-1,570
-4% -$124K
CVS icon
82
CVS Health
CVS
$140B
$2.93M 0.44%
37,138
-1,864
-5% -$151K
CB icon
83
Chubb
CB
$141B
$2.91M 0.43%
22,057
-1,105
-5% -$141K
ELV icon
84
Elevance Health
ELV
$83.7B
$2.9M 0.43%
20,144
-968
-5% -$130K
MRK icon
85
Merck
MRK
$326B
$2.9M 0.43%
51,558
-7,407
-13% -$433K
EG icon
86
Everest Group
EG
$15.8B
$2.89M 0.43%
13,363
-640
-5% -$132K
PEG icon
87
Public Service Enterprise Group
PEG
$39.3B
$2.83M 0.42%
64,538
-8,718
-12% -$364K
DRI icon
88
Darden Restaurants
DRI
$23.7B
$2.82M 0.42%
38,831
-7,543
-16% -$524K
BRCD
89
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.66M 0.4%
213,078
-10,163
-5% -$114K
CVX icon
90
Chevron
CVX
$374B
$2.63M 0.39%
22,374
-3,374
-13% -$367K
FITB
91
Fifth Third Bancorp
FITB
$52.4B
$2.62M 0.39%
97,283
-5,019
-5% -$120K
DOX icon
92
Amdocs
DOX
$5.83B
$2.53M 0.38%
43,365
-2,272
-5% -$134K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.37%
21,433
-4,036
-16% -$496K
RS icon
94
Reliance Steel & Aluminium
RS
$21.2B
$2.44M 0.36%
30,637
-6,141
-17% -$468K
GT icon
95
Goodyear
GT
$2.12B
$2.42M 0.36%
78,349
-3,893
-5% -$120K
DG icon
96
Dollar General
DG
$27.8B
$2.17M 0.32%
29,238
-5,755
-16% -$420K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.1M 0.31%
33,678
-1,605
-5% -$96.7K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.09M 0.31%
40,476
-1,825
-4% -$94.5K
CPRI icon
99
Capri Holdings
CPRI
$1.88B
$2.09M 0.31%
48,659
-9,477
-16% -$450K
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
$2.05M 0.3%
13,494
-2,633
-16% -$397K
2 3
4
5 6

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S
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ACM
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GMA
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RFA
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AIA
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SMG
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Bowling Portfolio Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bowling Portfolio Management held 351 positions worth $673M, down 5.9% from $716M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management withdrew a net $79.9M in Q4 2016, closing 56 positions and reducing 190 holdings. Its most notable exit was Adeia, an estimated $753K position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in MGIC Investment worth $851K.

  • Bowling Portfolio Management's largest Q4 2016 buy was MGIC Investment: 83,539 shares worth $851K.
  • Bowling Portfolio Management added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $2.55M increase.
  • Bowling Portfolio Management's biggest Q4 2016 reduction was Apple, cutting an estimated $2.45M.
  • Bowling Portfolio Management fully exited Adeia in Q4 2016, selling an estimated $753K.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $673M portfolio in Q4 2016.
  • Bowling Portfolio Management opened 51 new positions and closed 56 in Q4 2016.
  • Bowling Portfolio Management's portfolio value fell 5.9% quarter-over-quarter to $673M.

Based on Bowling Portfolio Management's 13F filing for Q4 2016, filed 15 Feb 2017.