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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
+5.17%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$1.66M
Cap. Flow
-$19.9M
Cap. Flow %
-2.78%
Top 10 Hldgs %
15.28%
Holding
399
New
80
Increased
46
Reduced
198
Closed
73

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.67M
2
COP icon
ConocoPhillips
COP
+$4.19M
3
AGN
Allergan plc
AGN
+$4.04M
4
PGR icon
Progressive
PGR
+$4.02M
5
ADP icon
Automatic Data Processing
ADP
+$3.99M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.26M
3
VLO icon
Valero Energy
VLO
+$3.79M
4
CTSH icon
Cognizant
CTSH
+$3.54M
5
CMI icon
Cummins
CMI
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 17.98%
3 Industrials 12.69%
4 Healthcare 12.2%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
76
CACI
CACI
$13.7B
$2.73M 0.38%
14,849
-2,110
-12% -$389K
MKSI icon
77
MKS Inc
MKSI
$18.1B
$2.72M 0.38%
33,990
+16,385
+93% +$1.5M
LVS icon
78
Las Vegas Sands
LVS
$27.7B
$2.71M 0.38%
45,769
+494
+1% +$33.2K
DNR
79
DELISTED
Denbury Resources, Inc.
DNR
$2.7M 0.38%
+436,084
New +$2.18M
RDN icon
80
Radian Group
RDN
$4.71B
$2.69M 0.38%
130,248
-12,417
-9% -$238K
ON icon
81
ON Semiconductor
ON
$29.6B
$2.69M 0.38%
145,949
-5,634
-4% -$120K
EG icon
82
Everest Group
EG
$14.3B
$2.67M 0.37%
11,701
-142
-1% -$31.8K
MTG icon
83
MGIC Investment
MTG
$6.31B
$2.63M 0.37%
197,602
-18,773
-9% -$233K
CVS icon
84
CVS Health
CVS
$121B
$2.61M 0.37%
33,140
-547
-2% -$39.1K
CB icon
85
Chubb
CB
$130B
$2.57M 0.36%
19,206
-197
-1% -$26.6K
DOX icon
86
Amdocs
DOX
$6.41B
$2.55M 0.36%
38,660
-502
-1% -$33.2K
FCN icon
87
FTI Consulting
FCN
$4.09B
$2.51M 0.35%
34,276
+4,453
+15% +$328K
AEL
88
DELISTED
American Equity Investment Life Holding Company
AEL
$2.47M 0.35%
69,980
-11,097
-14% -$401K
T icon
89
AT&T
T
$179B
$2.47M 0.35%
97,233
-41,996
-30% -$1.03M
ESNT icon
90
Essent Group
ESNT
$6.13B
$2.46M 0.34%
55,514
+12,028
+28% +$493K
WTI icon
91
W&T Offshore
WTI
$620M
$2.44M 0.34%
+252,822
New +$1.83M
UVE icon
92
Universal Insurance Holdings
UVE
$1.23B
$2.42M 0.34%
49,877
-8,114
-14% -$349K
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$2.36M 0.33%
+21,229
New +$2.35M
NMIH icon
94
NMI Holdings
NMIH
$3.3B
$2.34M 0.33%
103,148
+45,279
+78% +$945K
MCFT icon
95
MasterCraft Boat Holdings
MCFT
$478M
$2.3M 0.32%
64,017
-8,580
-12% -$251K
NSP icon
96
Insperity
NSP
$1.9B
$2.29M 0.32%
19,445
-6,632
-25% -$721K
MEDP icon
97
Medpace
MEDP
$16.4B
$2.29M 0.32%
+38,140
New +$2.09M
WLK icon
98
Westlake Corp
WLK
$9.05B
$2.27M 0.32%
27,332
-213
-0.8% -$20.8K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.1T
$2.26M 0.32%
37,840
+180
+0.5% +$10.8K
PG icon
100
Procter & Gamble
PG
$337B
$2.24M 0.31%
26,960
-1,643
-6% -$134K
2 3
4
5 6

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S
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ACM
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Bowling Portfolio Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bowling Portfolio Management held 399 positions worth $714M, down 0.23% from $716M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management's Q3 2018 filing shows 80 new, 46 increased, 198 reduced and 73 closed positions. Its largest new stake was Adobe: 18,109 shares worth $4.89M. The largest sale was Bank of America, an estimated $5.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Bowling Portfolio Management's largest Q3 2018 buy was Adobe: 18,109 shares worth $4.89M.
  • Bowling Portfolio Management added most to Raytheon Company in Q3 2018, an estimated $3.82M increase.
  • Bowling Portfolio Management's biggest Q3 2018 reduction was Bank of America, cutting an estimated $5.3M.
  • Bowling Portfolio Management fully exited Cognizant in Q3 2018, selling an estimated $3.54M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $714M portfolio in Q3 2018.
  • Bowling Portfolio Management opened 80 new positions and closed 73 in Q3 2018.
  • Bowling Portfolio Management's portfolio value fell 0.23% quarter-over-quarter to $714M.

Based on Bowling Portfolio Management's 13F filing for Q3 2018, filed 18 Oct 2018.