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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
-16.27%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$149M
Cap. Flow
-$37.2M
Cap. Flow %
-6.58%
Top 10 Hldgs %
16.29%
Holding
436
New
110
Increased
67
Reduced
157
Closed
101

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
3
HD icon
Home Depot
HD
+$4.53M
4
VZ icon
Verizon
VZ
+$4.31M
5
AVGO icon
Broadcom
AVGO
+$3.97M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.75M
2
BA icon
Boeing
BA
+$5.18M
3
ADBE icon
Adobe
ADBE
+$4.89M
4
AET
Aetna Inc
AET
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 16.48%
3 Healthcare 12.81%
4 Industrials 12.05%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
76
Xerox
XRX
$387M
$2.28M 0.4%
+115,561
New +$2.97M
DFS
77
DELISTED
Discover Financial Services
DFS
$2.23M 0.39%
37,786
-922
-2% -$63.7K
AIZ icon
78
Assurant
AIZ
$13.8B
$2.21M 0.39%
24,703
-730
-3% -$71.4K
AMGN icon
79
Amgen
AMGN
$208B
$2.2M 0.39%
11,305
-23,370
-67% -$4.56M
DOX icon
80
Amdocs
DOX
$5.92B
$2.16M 0.38%
36,930
-1,730
-4% -$108K
VLO icon
81
Valero Energy
VLO
$90.1B
$2.16M 0.38%
28,767
-4,297
-13% -$377K
MPC icon
82
Marathon Petroleum
MPC
$92.4B
$2.15M 0.38%
36,421
+1,309
+4% +$89.3K
FL
83
DELISTED
Foot Locker
FL
$2.11M 0.37%
39,693
-64,065
-62% -$3.22M
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$2.1M 0.37%
20,501
-728
-3% -$76.9K
HPE icon
85
Hewlett Packard
HPE
$63.4B
$2.08M 0.37%
157,669
+106,883
+210% +$1.6M
FN icon
86
Fabrinet
FN
$15.6B
$2.05M 0.36%
+39,900
New +$1.91M
T icon
87
AT&T
T
$159B
$2.02M 0.36%
93,501
-3,732
-4% -$86.9K
POR icon
88
Portland General Electric
POR
$5.8B
$1.96M 0.35%
42,739
-3,949
-8% -$185K
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
$1.94M 0.34%
51,751
-24,163
-32% -$931K
C icon
90
Citigroup
C
$222B
$1.94M 0.34%
37,289
+22,641
+155% +$1.43M
LYB icon
91
LyondellBasell Industries
LYB
$20B
$1.92M 0.34%
23,119
-17,243
-43% -$1.58M
FITB
92
Fifth Third Bancorp
FITB
$51.2B
$1.92M 0.34%
81,558
-18,644
-19% -$491K
BA icon
93
Boeing
BA
$171B
$1.89M 0.33%
5,847
-15,004
-72% -$5.18M
NRG icon
94
NRG Energy
NRG
$28.3B
$1.84M 0.33%
46,549
-4,709
-9% -$180K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$78.5B
$1.83M 0.32%
+4,896
New +$1.79M
RDN icon
96
Radian Group
RDN
$5.18B
$1.83M 0.32%
111,694
-18,554
-14% -$339K
AEL
97
DELISTED
American Equity Investment Life Holding Company
AEL
$1.81M 0.32%
64,804
-5,176
-7% -$166K
VSH icon
98
Vishay Intertechnology
VSH
$5.25B
$1.81M 0.32%
100,490
+10,418
+12% +$196K
DECK icon
99
Deckers Outdoor
DECK
$13.2B
$1.8M 0.32%
+84,462
New +$1.71M
FCN icon
100
FTI Consulting
FCN
$4.4B
$1.8M 0.32%
26,948
-7,328
-21% -$492K
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 2018 Portfolio in Review

As of Q4 2018, Bowling Portfolio Management held 436 positions worth $565M, down 21% from $714M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management withdrew a net $37.2M in Q4 2018, closing 101 positions and reducing 157 holdings. Its most notable exit was Adobe, an estimated $4.89M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Broadcom worth $4.28M.

  • Bowling Portfolio Management's largest Q4 2018 buy was Broadcom: 168,140 shares worth $4.28M.
  • Bowling Portfolio Management added most to Comcast in Q4 2018, an estimated $5.79M increase.
  • Bowling Portfolio Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $5.75M.
  • Bowling Portfolio Management fully exited Adobe in Q4 2018, selling an estimated $4.89M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $565M portfolio in Q4 2018.
  • Bowling Portfolio Management opened 110 new positions and closed 101 in Q4 2018.
  • Bowling Portfolio Management's portfolio value fell 21% quarter-over-quarter to $565M.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.