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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
+4.54%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$104M
Cap. Flow
+$83.7M
Cap. Flow %
11.69%
Top 10 Hldgs %
16.55%
Holding
324
New
164
Increased
46
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.15M
2
PFE icon
Pfizer
PFE
+$7.85M
3
HD icon
Home Depot
HD
+$7.6M
4
LOW icon
Lowe's Companies
LOW
+$6.96M
5
ACN icon
Accenture
ACN
+$6.88M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.45M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.72M
3
GILD icon
Gilead Sciences
GILD
+$6.69M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.27M
5
TRV icon
Travelers Companies
TRV
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.8%
3 Healthcare 12.51%
4 Consumer Discretionary 11.5%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$309B
$1.33M 0.19%
13,635
-3,019
-18% -$302K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.29M 0.18%
66,886
-11,704
-15% -$241K
GXP
128
DELISTED
Great Plains Energy Incorporated
GXP
$1.29M 0.18%
47,281
-751
-2% -$21.5K
UNP icon
129
Union Pacific
UNP
$174B
$1.21M 0.17%
12,380
-216
-2% -$20.2K
AEP icon
130
American Electric Power
AEP
$70.4B
$1.1M 0.15%
17,131
-353
-2% -$23.7K
BAC icon
131
Bank of America
BAC
$429B
$1M 0.14%
64,143
-1,288
-2% -$19.2K
BA icon
132
Boeing
BA
$169B
$999K 0.14%
7,585
-126
-2% -$16.6K
TRN icon
133
Trinity Industries
TRN
$2.92B
$974K 0.14%
55,973
-1,214
-2% -$20K
SJM icon
134
J.M. Smucker
SJM
$13.5B
$950K 0.13%
+7,007
New +$1.03M
FNSR
135
DELISTED
Finisar Corp
FNSR
$788K 0.11%
+26,441
New +$578K
TSE
136
DELISTED
Trinseo
TSE
$776K 0.11%
+13,724
New +$727K
CRUS icon
137
Cirrus Logic
CRUS
$6.76B
$775K 0.11%
+14,581
New +$701K
LHX icon
138
L3Harris
LHX
$55.4B
$775K 0.11%
8,457
-69
-0.8% -$6.13K
SNX icon
139
TD Synnex
SNX
$19.9B
$773K 0.11%
+13,556
New +$699K
NTGR icon
140
NETGEAR
NTGR
$612M
$760K 0.11%
+12,567
New +$683K
CTB
141
DELISTED
Cooper Tire & Rubber Co.
CTB
$758K 0.11%
+19,927
New +$667K
C icon
142
Citigroup
C
$213B
$754K 0.11%
15,968
-324
-2% -$14.7K
ADEA icon
143
Adeia
ADEA
$2.55B
$753K 0.11%
+74,092
New +$650K
UVE icon
144
Universal Insurance Holdings
UVE
$1.26B
$751K 0.1%
+29,784
New +$668K
TECD
145
DELISTED
Tech Data Corp
TECD
$737K 0.1%
+8,697
New +$673K
RM icon
146
Regional Management Corp
RM
$390M
$729K 0.1%
+33,661
New +$655K
TEN
147
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$729K 0.1%
+12,519
New +$683K
SCL icon
148
Stepan Co
SCL
$1.5B
$704K 0.1%
+9,691
New +$651K
CPS icon
149
Cooper-Standard Automotive
CPS
$517M
$698K 0.1%
+7,061
New +$665K
HA
150
DELISTED
Hawaiian Holdings, Inc.
HA
$694K 0.1%
+14,271
New +$648K
4 5
6
7 8

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S
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ACM
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AIA
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SMG
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Bowling Portfolio Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bowling Portfolio Management held 324 positions worth $716M, up 17% from $612M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bowling Portfolio Management deployed $83.7M of net new capital in Q3 2016, opening 164 new positions and adding to 46 existing holdings. Its largest new stake was Lowe's Companies: 89,549 shares worth $6.47M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $9.45M trimmed.

  • Bowling Portfolio Management's largest Q3 2016 buy was Lowe's Companies: 89,549 shares worth $6.47M.
  • Bowling Portfolio Management added most to Walmart Inc in Q3 2016, an estimated $8.15M increase.
  • Bowling Portfolio Management's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $9.45M.
  • Bowling Portfolio Management fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $6.72M.
  • Bowling Portfolio Management's ten largest holdings make up 17% of its $716M portfolio in Q3 2016.
  • Bowling Portfolio Management opened 164 new positions and closed 24 in Q3 2016.
  • Bowling Portfolio Management's portfolio value rose 17% quarter-over-quarter to $716M.

Based on Bowling Portfolio Management's 13F filing for Q3 2016, filed 10 Nov 2016.