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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
-4.49%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$28M
Cap. Flow
-$1.19M
Cap. Flow %
-0.27%
Top 10 Hldgs %
18.45%
Holding
190
New
32
Increased
44
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M
2
MET icon
MetLife
MET
+$3.96M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M
4
TRV icon
Travelers Companies
TRV
+$3.64M
5
JCI icon
Johnson Controls International
JCI
+$3.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.14M
2
MPC icon
Marathon Petroleum
MPC
+$3.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.42M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 17.59%
2 Technology 15.9%
3 Healthcare 13.17%
4 Industrials 12.11%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.73M 0.4%
46,568
-1,748
-4% -$67.2K
SWKS icon
102
Skyworks Solutions
SWKS
$9.37B
$1.72M 0.4%
20,367
-28,658
-58% -$2.62M
INTC icon
103
Intel
INTC
$455B
$1.71M 0.39%
56,693
-112,662
-67% -$3.26M
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.71M 0.39%
36,199
-983
-3% -$47.8K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.66M 0.38%
83,499
-1,948
-2% -$41.3K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.62M 0.37%
32,405
-782
-2% -$41.2K
RTN
107
DELISTED
Raytheon Company
RTN
$1.6M 0.37%
14,658
-337
-2% -$35.2K
SFG
108
DELISTED
STANCORP FINL GRP
SFG
$1.6M 0.37%
13,975
-445
-3% -$46.6K
BA icon
109
Boeing
BA
$171B
$1.58M 0.36%
12,068
+4,279
+55% +$594K
GNTX icon
110
Gentex
GNTX
$4.97B
$1.55M 0.36%
100,120
-2,168
-2% -$34.5K
SNDK
111
DELISTED
SANDISK CORP
SNDK
$1.53M 0.35%
28,238
-875
-3% -$48.3K
CVX icon
112
Chevron
CVX
$392B
$1.5M 0.35%
19,038
-2,732
-13% -$230K
QCOM icon
113
Qualcomm
QCOM
$155B
$1.5M 0.35%
27,919
-28
-0.1% -$1.66K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$1.5M 0.34%
49,140
-114,600
-70% -$3.52M
MRK icon
115
Merck
MRK
$322B
$1.49M 0.34%
31,657
-1,894
-6% -$101K
KO icon
116
Coca-Cola
KO
$377B
$1.48M 0.34%
36,805
+857
+2% +$34.3K
UNP icon
117
Union Pacific
UNP
$174B
$1.44M 0.33%
16,301
-381
-2% -$34.8K
AIG icon
118
American International
AIG
$41.7B
$1.43M 0.33%
25,170
-594
-2% -$36.3K
GXP
119
DELISTED
Great Plains Energy Incorporated
GXP
$1.34M 0.31%
49,593
-1,134
-2% -$29K
AES icon
120
AES
AES
$10.5B
$1.33M 0.31%
135,852
+71,529
+111% +$864K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.32M 0.3%
19,899
-545
-3% -$39.8K
NDAQ icon
122
Nasdaq
NDAQ
$52.7B
$1.29M 0.3%
+72,576
New +$1.24M
AMCX icon
123
AMC Global Media
AMCX
$492M
$1.22M 0.28%
+16,638
New +$1.28M
META icon
124
Meta Platforms (Facebook)
META
$1.42T
$1.14M 0.26%
12,693
+4,734
+59% +$434K
PPL
125
PPL Corp
PPL
$26.5B
$1.09M 0.25%
+33,235
New +$1.04M
3 4
5
6 7

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S
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Bowling Portfolio Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bowling Portfolio Management held 190 positions worth $434M, down 6.1% from $462M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowling Portfolio Management's Q3 2015 filing shows 32 new, 44 increased, 89 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 148,880 shares worth $4.75M. The largest sale was Goldman Sachs, an estimated $4.14M.

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

  • Bowling Portfolio Management's largest Q3 2015 buy was Alphabet (Google) Class A: 148,880 shares worth $4.75M.
  • Bowling Portfolio Management added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $3.8M increase.
  • Bowling Portfolio Management's biggest Q3 2015 reduction was Goldman Sachs, cutting an estimated $4.14M.
  • Bowling Portfolio Management fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $3.42M.
  • Bowling Portfolio Management's ten largest holdings make up 18% of its $434M portfolio in Q3 2015.
  • Bowling Portfolio Management opened 32 new positions and closed 21 in Q3 2015.
  • Bowling Portfolio Management's portfolio value fell 6.1% quarter-over-quarter to $434M.

Based on Bowling Portfolio Management's 13F filing for Q3 2015, filed 6 Nov 2015.