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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
EHC icon
101
Encompass Health
EHC
$11B
$1.79M 0.32%
+36,522
New +$2.08M
DIOD icon
102
Diodes
DIOD
$3.78B
$1.79M 0.32%
55,526
-1,810
-3% -$57.8K
MTG icon
103
MGIC Investment
MTG
$6.16B
$1.77M 0.31%
169,715
-27,887
-14% -$326K
WLK icon
104
Westlake Corp
WLK
$9.03B
$1.74M 0.31%
26,285
-1,047
-4% -$75.7K
RTN
105
DELISTED
Raytheon Company
RTN
$1.72M 0.3%
11,211
-19,713
-64% -$3.53M
VOYA icon
106
Voya Financial
VOYA
$9.01B
$1.71M 0.3%
42,692
-1,351
-3% -$60K
ALK icon
107
Alaska Air
ALK
$5.29B
$1.71M 0.3%
28,079
-1,109
-4% -$71.7K
DBI icon
108
Designer Brands
DBI
$307M
$1.66M 0.29%
67,092
+15,859
+31% +$425K
HWC icon
109
Hancock Whitney
HWC
$6.2B
$1.64M 0.29%
47,194
+2,608
+6% +$106K
AMED
110
DELISTED
Amedisys
AMED
$1.62M 0.29%
13,829
+5,739
+71% +$676K
VLGEA icon
111
Village Super Market
VLGEA
$651M
$1.59M 0.28%
59,415
-1,887
-3% -$49.2K
APTV icon
112
Aptiv
APTV
$12B
$1.58M 0.28%
25,731
-763
-3% -$55.3K
HII icon
113
Huntington Ingalls Industries
HII
$12.9B
$1.57M 0.28%
8,277
-360
-4% -$78.3K
FFIV icon
114
F5
FFIV
$22.9B
$1.56M 0.28%
+9,625
New +$1.65M
ESNT icon
115
Essent Group
ESNT
$6.08B
$1.54M 0.27%
45,128
-10,386
-19% -$397K
USNA icon
116
Usana Health Sciences
USNA
$408M
$1.54M 0.27%
13,088
-2,670
-17% -$309K
OFG icon
117
OFG Bancorp
OFG
$2.23B
$1.54M 0.27%
93,527
-32,157
-26% -$541K
KBH icon
118
KB Home
KBH
$3.37B
$1.54M 0.27%
80,472
+5,538
+7% +$114K
KLAC icon
119
KLA
KLAC
$239B
$1.53M 0.27%
171,050
-26,490
-13% -$247K
MEDP icon
120
Medpace
MEDP
$16.1B
$1.49M 0.26%
28,088
-10,052
-26% -$552K
MTOR
121
DELISTED
MERITOR, Inc.
MTOR
$1.49M 0.26%
87,789
+676
+0.8% +$11.5K
ACNB icon
122
ACNB Corp
ACNB
$656M
$1.48M 0.26%
37,775
+23,109
+158% +$873K
GNTX icon
123
Gentex
GNTX
$4.97B
$1.48M 0.26%
72,969
-3,269
-4% -$68.5K
REGI
124
DELISTED
Renewable Energy Group, Inc.
REGI
$1.46M 0.26%
56,962
-14,634
-20% -$395K
ARCB icon
125
ArcBest
ARCB
$3.23B
$1.46M 0.26%
42,685
-1,249
-3% -$48.4K
3 4
5
6 7

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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.