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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
IBM icon
126
IBM
IBM
$211B
$1.04M 0.24%
7,477
+356
+5% +$52.6K
IQV icon
127
IQVIA
IQV
$38.7B
$1.01M 0.23%
+14,573
New +$1.09M
CMCSA icon
128
Comcast
CMCSA
$85B
$904K 0.21%
31,788
-43,676
-58% -$1.3M
CE icon
129
Celanese
CE
$4.9B
$888K 0.2%
15,012
-23,876
-61% -$1.51M
ATO icon
130
Atmos Energy
ATO
$28.8B
$877K 0.2%
+15,081
New +$828K
PEP icon
131
PepsiCo
PEP
$190B
$765K 0.18%
8,114
+11
+0.1% +$1.05K
VSTO
132
DELISTED
Vista Outdoor Inc.
VSTO
$690K 0.16%
15,528
-1,667
-10% -$76.1K
LHX icon
133
L3Harris
LHX
$51.6B
$664K 0.15%
9,076
-135
-1% -$10.6K
PM icon
134
Philip Morris
PM
$297B
$653K 0.15%
8,236
-193
-2% -$15.9K
ORCL icon
135
Oracle
ORCL
$374B
$616K 0.14%
17,055
-392
-2% -$15.1K
COP icon
136
ConocoPhillips
COP
$147B
$614K 0.14%
12,802
-374
-3% -$19K
SCHF icon
137
Schwab International Equity ETF
SCHF
$66.6B
$600K 0.14%
43,816
+1,210
+3% +$17.8K
V icon
138
Visa
V
$684B
$576K 0.13%
+8,269
New +$590K
ADI icon
139
Analog Devices
ADI
$179B
$574K 0.13%
+10,173
New +$592K
OA
140
DELISTED
Orbital ATK, Inc.
OA
$572K 0.13%
7,959
-773
-9% -$57.4K
PAG icon
141
Penske Automotive Group
PAG
$14.3B
$554K 0.13%
+11,434
New +$586K
WMT icon
142
Walmart Inc
WMT
$885B
$546K 0.13%
25,254
-567
-2% -$13K
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$14.5B
$495K 0.11%
38,163
+1,056
+3% +$14.7K
PBP icon
144
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$486K 0.11%
24,089
– –
DFS
145
DELISTED
Discover Financial Services
DFS
$456K 0.11%
8,779
-196
-2% -$10.7K
SLB icon
146
SLB Ltd
SLB
$73.6B
$455K 0.1%
6,594
-147
-2% -$11.6K
TSN icon
147
Tyson Foods
TSN
$20.4B
$402K 0.09%
9,323
-333
-3% -$14.2K
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$344K 0.08%
27,088
+736
+3% +$10.1K
MRSH
149
Marsh
MRSH
$90.5B
$268K 0.06%
5,130
– –
RNR icon
150
RenaissanceRe
RNR
$13.3B
$264K 0.06%
2,479
-32
-1% -$3.36K
4 5
6
7 8

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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.