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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
MOV icon
101
Movado Group
MOV
$849M
$2.31M 0.31%
+71,871
New +$2.08M
EVR icon
102
Evercore
EVR
$12.4B
$2.27M 0.3%
25,278
+15,379
+155% +$1.28M
CPS icon
103
Cooper-Standard Automotive
CPS
$523M
$2.27M 0.3%
18,504
+3,396
+22% +$400K
SAFM
104
DELISTED
Sanderson Farms Inc
SAFM
$2.26M 0.3%
16,302
+1,024
+7% +$158K
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$2.24M 0.3%
+13,447
New +$2.14M
KMG
106
DELISTED
KMG Chemicals Inc
KMG
$2.24M 0.3%
33,958
+7,565
+29% +$428K
EHC icon
107
Encompass Health
EHC
$11B
$2.2M 0.29%
56,065
+15,528
+38% +$591K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$2.19M 0.29%
41,840
-360
-0.9% -$18.3K
AMN icon
109
AMN Healthcare
AMN
$1.3B
$2.19M 0.29%
44,398
+7,022
+19% +$320K
SNBR
110
DELISTED
Sleep Number
SNBR
$2.17M 0.29%
57,754
+12,363
+27% +$421K
MTZ icon
111
MasTec
MTZ
$21.1B
$2.16M 0.29%
44,129
+29,371
+199% +$1.31M
MLKN icon
112
MillerKnoll
MLKN
$1.53B
$2.16M 0.29%
53,864
+12,249
+29% +$430K
AMED
113
DELISTED
Amedisys
AMED
$2.15M 0.29%
+40,711
New +$2.15M
HLI icon
114
Houlihan Lokey
HLI
$8.77B
$2.14M 0.28%
47,042
+10,643
+29% +$455K
FL
115
DELISTED
Foot Locker
FL
$2.11M 0.28%
45,077
-896
-2% -$33.5K
KELYA icon
116
Kelly Services Class A
KELYA
$514M
$2.11M 0.28%
77,415
+15,348
+25% +$424K
AAN.A
117
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.11M 0.28%
52,910
+12,017
+29% +$479K
OSK icon
118
Oshkosh
OSK
$8.79B
$2.1M 0.28%
+23,157
New +$2.03M
OFG icon
119
OFG Bancorp
OFG
$2.23B
$2.09M 0.28%
+222,799
New +$2M
MDR
120
DELISTED
McDermott International
MDR
$2.09M 0.28%
105,851
+35,509
+50% +$750K
BIG
121
DELISTED
Big Lots, Inc.
BIG
$2.08M 0.28%
37,001
+7,500
+25% +$407K
WNC icon
122
Wabash National
WNC
$512M
$2.06M 0.27%
94,844
+22,682
+31% +$473K
SWX icon
123
Southwest Gas
SWX
$6.47B
$2.05M 0.27%
+25,466
New +$2.07M
PSX icon
124
Phillips 66
PSX
$84.9B
$2.04M 0.27%
20,188
-256
-1% -$24.3K
ENTG icon
125
Entegris
ENTG
$18.1B
$2.03M 0.27%
+66,744
New +$2.05M
3 4
5
6 7

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S
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ACM
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RFA
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AIA
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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.