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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
+6.43%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$87.2M
Cap. Flow
+$55M
Cap. Flow %
7.31%
Top 10 Hldgs %
13.17%
Holding
453
New
96
Increased
125
Reduced
121
Closed
103

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.65M
2
BIIB icon
Biogen
BIIB
+$5.56M
3
RGA icon
Reinsurance Group of America
RGA
+$4.97M
4
KLAC icon
KLA
KLAC
+$4.39M
5
LLY icon
Eli Lilly
LLY
+$4.34M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.81M
2
GM icon
General Motors
GM
+$4.32M
3
UNH icon
UnitedHealth
UNH
+$4.11M
4
VMW
VMware, Inc
VMW
+$3.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 15.26%
3 Industrials 13.17%
4 Consumer Discretionary 12.99%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$3.07M 0.41%
104,636
-22,546
-18% -$616K
SCMP
77
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.98M 0.4%
166,088
+45,035
+37% +$554K
MTG icon
78
MGIC Investment
MTG
$6.16B
$2.93M 0.39%
207,485
+56,141
+37% +$790K
FITB
79
Fifth Third Bancorp
FITB
$51.2B
$2.86M 0.38%
94,182
-955
-1% -$27.9K
EG icon
80
Everest Group
EG
$14.5B
$2.85M 0.38%
12,887
-12,719
-50% -$2.87M
AIZ icon
81
Assurant
AIZ
$13.8B
$2.82M 0.38%
27,987
-170
-0.6% -$16.8K
UNFI icon
82
United Natural Foods
UNFI
$3.08B
$2.79M 0.37%
+56,602
New +$2.47M
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$2.66M 0.35%
15,060
+747
+5% +$132K
RDN icon
84
Radian Group
RDN
$5.18B
$2.65M 0.35%
128,815
+34,398
+36% +$709K
DINO icon
85
HF Sinclair
DINO
$16.3B
$2.64M 0.35%
+51,483
New +$2.18M
ALE
86
DELISTED
Allete
ALE
$2.62M 0.35%
+35,220
New +$2.74M
BFYT
87
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.61M 0.35%
+104,537
New +$2.34M
KR icon
88
Kroger
KR
$35.4B
$2.6M 0.35%
94,781
-2,348
-2% -$54.7K
CNO icon
89
CNO Financial Group
CNO
$5.14B
$2.56M 0.34%
103,858
+71,990
+226% +$1.76M
AEL
90
DELISTED
American Equity Investment Life Holding Company
AEL
$2.55M 0.34%
+83,062
New +$2.52M
PLCE icon
91
Children's Place
PLCE
$54.3M
$2.51M 0.33%
17,297
+4,115
+31% +$501K
KFY icon
92
Korn Ferry
KFY
$4.18B
$2.45M 0.33%
59,291
+10,891
+23% +$452K
RTN
93
DELISTED
Raytheon Company
RTN
$2.41M 0.32%
12,842
-129
-1% -$24.1K
ALK icon
94
Alaska Air
ALK
$5.29B
$2.39M 0.32%
32,570
-617
-2% -$43.9K
GT icon
95
Goodyear
GT
$2B
$2.38M 0.32%
73,566
-1,788
-2% -$56.8K
VOYA icon
96
Voya Financial
VOYA
$9.01B
$2.37M 0.31%
47,887
-489
-1% -$21K
HII icon
97
Huntington Ingalls Industries
HII
$12.9B
$2.35M 0.31%
9,984
-97
-1% -$22.9K
TSE
98
DELISTED
Trinseo
TSE
$2.34M 0.31%
32,254
+9,066
+39% +$646K
VSH icon
99
Vishay Intertechnology
VSH
$5.25B
$2.33M 0.31%
112,148
+21,727
+24% +$464K
GBX icon
100
The Greenbrier Companies
GBX
$1.52B
$2.32M 0.31%
43,444
+7,718
+22% +$387K
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Bowling Portfolio Management held 453 positions worth $752M, up 13% from $665M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bowling Portfolio Management deployed $55M of net new capital in Q4 2017, opening 96 new positions and adding to 125 existing holdings. Its largest new stake was Biogen: 17,337 shares worth $5.52M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $4.11M trimmed.

  • Bowling Portfolio Management's largest Q4 2017 buy was Biogen: 17,337 shares worth $5.52M.
  • Bowling Portfolio Management added most to Pfizer in Q4 2017, an estimated $5.65M increase.
  • Bowling Portfolio Management's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $4.11M.
  • Bowling Portfolio Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $4.81M.
  • Bowling Portfolio Management's ten largest holdings make up 13% of its $752M portfolio in Q4 2017.
  • Bowling Portfolio Management opened 96 new positions and closed 103 in Q4 2017.
  • Bowling Portfolio Management's portfolio value rose 13% quarter-over-quarter to $752M.

Based on Bowling Portfolio Management's 13F filing for Q4 2017, filed 22 Jan 2018.