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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
APTV icon
101
Aptiv
APTV
$9.46B
$2.22M 0.31%
26,494
-391
-1% -$35.7K
NSIT icon
102
Insight Enterprises
NSIT
$4.85B
$2.22M 0.31%
+40,981
New +$2.15M
HII icon
103
Huntington Ingalls Industries
HII
$11B
$2.21M 0.31%
8,637
-122
-1% -$29.2K
VOYA icon
104
Voya Financial
VOYA
$9.37B
$2.19M 0.31%
44,043
-177
-0.4% -$8.75K
ARCB icon
105
ArcBest
ARCB
$3.01B
$2.13M 0.3%
43,934
+12,574
+40% +$590K
POR icon
106
Portland General Electric
POR
$5.67B
$2.13M 0.3%
46,688
-2,086
-4% -$94.9K
ATKR icon
107
Atkore
ATKR
$3.18B
$2.12M 0.3%
+79,970
New +$2M
NJR icon
108
New Jersey Resources
NJR
$5.39B
$2.12M 0.3%
46,040
-6,028
-12% -$278K
HWC icon
109
Hancock Whitney
HWC
$6.04B
$2.12M 0.3%
44,586
+28,284
+174% +$1.42M
PEGI
110
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.1M 0.29%
+105,499
New +$2.04M
SYNT
111
DELISTED
Syntel Inc
SYNT
$2.08M 0.29%
50,795
-21,297
-30% -$852K
DXC icon
112
DXC Technology
DXC
$1.82B
$2.07M 0.29%
22,133
-34,944
-61% -$3.09M
REGI
113
DELISTED
Renewable Energy Group, Inc.
REGI
$2.06M 0.29%
+71,596
New +$1.59M
GNRC icon
114
Generac Holdings
GNRC
$11B
$2.05M 0.29%
36,282
-4,056
-10% -$222K
TSE
115
DELISTED
Trinseo
TSE
$2.03M 0.28%
25,963
-1,205
-4% -$90.2K
OFG icon
116
OFG Bancorp
OFG
$2.23B
$2.03M 0.28%
125,684
-14,172
-10% -$229K
NTB icon
117
Bank of N.T. Butterfield & Son
NTB
$2.37B
$2.03M 0.28%
39,118
-4,314
-10% -$218K
TLRD
118
DELISTED
Tailored Brands, Inc.
TLRD
$2.02M 0.28%
80,333
+8,754
+12% +$201K
ALK icon
119
Alaska Air
ALK
$4.59B
$2.01M 0.28%
29,188
-308
-1% -$20K
KLAC icon
120
KLA
KLAC
$236B
$2.01M 0.28%
197,540
-149,070
-43% -$1.63M
PARR icon
121
Par Pacific Holdings
PARR
$4.24B
$1.99M 0.28%
97,562
-6,728
-6% -$124K
KFRC icon
122
Kforce
KFRC
$918M
$1.95M 0.27%
51,927
-12,229
-19% -$481K
VRA icon
123
Vera Bradley
VRA
$89.3M
$1.95M 0.27%
+127,501
New +$1.86M
NRG icon
124
NRG Energy
NRG
$23.9B
$1.92M 0.27%
51,258
+15,449
+43% +$518K
DIOD icon
125
Diodes
DIOD
$4.38B
$1.91M 0.27%
57,336
-9,800
-15% -$354K
3 4
5
6 7

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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.