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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
+2.61%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$3.96M
Cap. Flow
-$3.71M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.99%
Holding
108
New
1
Increased
9
Reduced
95
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$532K
3
UTHR icon
United Therapeutics
UTHR
+$188K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$166K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$308K
2
STRZA
Starz - Series A
STRZA
+$160K
3
MD icon
Pediatrix Medical
MD
+$143K
4
XOM icon
ExxonMobil
XOM
+$134K
5
GT icon
Goodyear
GT
+$122K

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 16.96%
3 Healthcare 12.88%
4 Industrials 12.39%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
101
DELISTED
Hanesbrands
HBI
$498K 0.12%
18,524
– –
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.5B
$439K 0.1%
34,065
+9,612
+39% +$127K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$306K 0.07%
23,792
+6,916
+41% +$92.3K
MRSH
104
Marsh
MRSH
$90.5B
$269K 0.06%
5,130
– –
UTHR icon
105
United Therapeutics
UTHR
$25.8B
$234K 0.05%
+1,819
New +$188K
BNY
106
Bank of New York Mellon
BNY
$106B
$228K 0.05%
5,874
– –
IBCA
107
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$97K 0.02%
10,145
-394
-4% -$3.55K
1 2 3 4
5

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Bowling Portfolio Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bowling Portfolio Management held 108 positions worth $426M, up 0.94% from $422M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0.93%. Bowling Portfolio Management opened 1 new position and made no exits, leaving the 108-position portfolio largely intact.

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

  • Bowling Portfolio Management's largest Q3 2014 buy was United Therapeutics: 1,819 shares worth $234K.
  • Bowling Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.15M increase.
  • Bowling Portfolio Management's biggest Q3 2014 reduction was Aptiv, cutting an estimated $308K.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $426M portfolio in Q3 2014.
  • Bowling Portfolio Management opened 1 new position and closed 0 in Q3 2014.
  • Bowling Portfolio Management's portfolio value rose 0.94% quarter-over-quarter to $426M.

Based on Bowling Portfolio Management's 13F filing for Q3 2014, filed 13 Nov 2014.