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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
+6.22%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$13.7M
Cap. Flow
-$44.8M
Cap. Flow %
-6.73%
Top 10 Hldgs %
14.22%
Holding
450
New
91
Increased
68
Reduced
191
Closed
93

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.99M
2
WBA
Walgreens Boots Alliance
WBA
+$4.03M
3
MU icon
Micron Technology
MU
+$3.68M
4
VMW
VMware, Inc
VMW
+$3.49M
5
THO icon
Thor Industries
THO
+$3.41M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$4.16M
2
BG icon
Bunge Global
BG
+$4M
3
RJF icon
Raymond James Financial
RJF
+$3.93M
4
LAZ icon
Lazard
LAZ
+$3.92M
5
IPG
Interpublic Group of Companies
IPG
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.53%
3 Industrials 13.37%
4 Consumer Discretionary 12.98%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
76
United Airlines
UAL
$39.4B
$2.7M 0.41%
44,351
-10,468
-19% -$697K
AIZ icon
77
Assurant
AIZ
$13.8B
$2.69M 0.4%
28,157
-322
-1% -$32.2K
FE icon
78
FirstEnergy
FE
$28B
$2.67M 0.4%
86,770
+16,583
+24% +$522K
FITB
79
Fifth Third Bancorp
FITB
$51.2B
$2.66M 0.4%
95,137
-1,150
-1% -$30.5K
LYB icon
80
LyondellBasell Industries
LYB
$20B
$2.63M 0.4%
26,568
-288
-1% -$25.9K
CCL icon
81
Carnival Corporation Ltd
CCL
$38.1B
$2.6M 0.39%
+40,231
New +$2.69M
WLK icon
82
Westlake Corp
WLK
$9.03B
$2.54M 0.38%
30,586
-356
-1% -$26.1K
ALK icon
83
Alaska Air
ALK
$5.29B
$2.53M 0.38%
33,187
-417
-1% -$34.1K
GT icon
84
Goodyear
GT
$2B
$2.51M 0.38%
75,354
-1,693
-2% -$55K
MDU icon
85
MDU Resources
MDU
$4.17B
$2.49M 0.37%
+252,416
New +$2.52M
BRCD
86
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.47M 0.37%
206,949
-2,314
-1% -$28.6K
SAFM
87
DELISTED
Sanderson Farms Inc
SAFM
$2.47M 0.37%
15,278
+13,495
+757% +$1.87M
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$2.45M 0.37%
14,313
-1,155
-7% -$193K
WDC icon
89
Western Digital
WDC
$188B
$2.44M 0.37%
37,413
-471
-1% -$31.3K
RTN
90
DELISTED
Raytheon Company
RTN
$2.42M 0.36%
12,971
-151
-1% -$26.6K
JBLU icon
91
JetBlue
JBLU
$2.28B
$2.39M 0.36%
+129,013
New +$2.7M
HII icon
92
Huntington Ingalls Industries
HII
$12.9B
$2.28M 0.34%
10,081
-101
-1% -$21.1K
HUM icon
93
Humana
HUM
$43.7B
$2.26M 0.34%
+9,269
New +$2.27M
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.25M 0.34%
31,717
-1,236
-4% -$85K
CAH icon
95
Cardinal Health
CAH
$53.9B
$2.24M 0.34%
33,478
-369
-1% -$26.1K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.19M 0.33%
77,140
-2,214
-3% -$61K
GE icon
97
GE Aerospace
GE
$374B
$2.18M 0.33%
18,815
-3,395
-15% -$410K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.04M 0.31%
37,877
-1,442
-4% -$79.2K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$2.02M 0.3%
42,200
-640
-1% -$29.8K
JOUT icon
100
Johnson Outdoors
JOUT
$491M
$2M 0.3%
27,348
+3,458
+14% +$202K
2 3
4
5 6

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S
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ACM
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Bowling Portfolio Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bowling Portfolio Management held 450 positions worth $665M, down 2% from $679M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bowling Portfolio Management withdrew a net $44.8M in Q3 2017, closing 93 positions and reducing 191 holdings. Its most notable exit was Brunswick, an estimated $4.16M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Walgreens Boots Alliance worth $3.88M.

  • Bowling Portfolio Management's largest Q3 2017 buy was Walgreens Boots Alliance: 50,277 shares worth $3.88M.
  • Bowling Portfolio Management added most to Merck in Q3 2017, an estimated $4.99M increase.
  • Bowling Portfolio Management's biggest Q3 2017 reduction was Spirit AeroSystems, cutting an estimated $3.56M.
  • Bowling Portfolio Management fully exited Brunswick in Q3 2017, selling an estimated $4.16M.
  • Bowling Portfolio Management's ten largest holdings make up 14% of its $665M portfolio in Q3 2017.
  • Bowling Portfolio Management opened 91 new positions and closed 93 in Q3 2017.
  • Bowling Portfolio Management's portfolio value fell 2% quarter-over-quarter to $665M.

Based on Bowling Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.