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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
+7.24%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$42.4M
Cap. Flow
-$79.9M
Cap. Flow %
-11.87%
Top 10 Hldgs %
15.92%
Holding
351
New
51
Increased
52
Reduced
190
Closed
56

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
2
MTG icon
MGIC Investment
MTG
+$754K
3
UIS icon
Unisys
UIS
+$711K
4
PLCE icon
Children's Place
PLCE
+$696K
5
RTEC
Rudolph Technologies Inc
RTEC
+$677K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
3
INTC icon
Intel
INTC
+$1.57M
4
PFE icon
Pfizer
PFE
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 16.48%
3 Healthcare 11.81%
4 Consumer Discretionary 11.34%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$9.2B
$1.32M 0.2%
17,707
-894
-5% -$68.8K
AKS
127
DELISTED
AK Steel Holding Corp
AKS
$1.29M 0.19%
126,029
+4,994
+4% +$38K
GXP
128
DELISTED
Great Plains Energy Incorporated
GXP
$1.23M 0.18%
44,937
-2,344
-5% -$64.1K
UNP icon
129
Union Pacific
UNP
$174B
$1.21M 0.18%
11,637
-743
-6% -$73.1K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.2M 0.18%
17,425
-1,291
-7% -$89.6K
PM icon
131
Philip Morris
PM
$309B
$1.19M 0.18%
13,006
-629
-5% -$58.3K
BA icon
132
Boeing
BA
$169B
$1.13M 0.17%
7,280
-305
-4% -$44.5K
TRN icon
133
Trinity Industries
TRN
$2.92B
$1.07M 0.16%
53,451
-2,522
-5% -$46.5K
AEP icon
134
American Electric Power
AEP
$70.4B
$1.03M 0.15%
16,355
-776
-5% -$47.9K
C icon
135
Citigroup
C
$213B
$888K 0.13%
14,945
-1,023
-6% -$55.2K
HOFT icon
136
Hooker Furnishings Corp
HOFT
$147M
$882K 0.13%
23,240
-1,294
-5% -$37.2K
MTG icon
137
MGIC Investment
MTG
$6.47B
$851K 0.13%
+83,539
New +$754K
UVE icon
138
Universal Insurance Holdings
UVE
$1.26B
$846K 0.13%
29,793
+9
+0% +$214
UIS icon
139
Unisys
UIS
$252M
$837K 0.12%
+55,973
New +$711K
MDR
140
DELISTED
McDermott International
MDR
$832K 0.12%
37,517
+84
+0.2% +$1.56K
PFBC icon
141
Preferred Bank
PFBC
$1.24B
$829K 0.12%
+15,819
New +$670K
RTEC
142
DELISTED
Rudolph Technologies Inc
RTEC
$807K 0.12%
+34,571
New +$677K
ACCO icon
143
Acco Brands
ACCO
$399M
$801K 0.12%
61,381
+8,995
+17% +$105K
SANM icon
144
Sanmina
SANM
$8.78B
$797K 0.12%
21,743
-26
-0.1% -$823
PRI icon
145
Primerica
PRI
$10.1B
$794K 0.12%
11,486
+1,209
+12% +$76.9K
AGM icon
146
Federal Agricultural Mortgage
AGM
$2.32B
$783K 0.12%
13,680
-895
-6% -$43.6K
PLCE icon
147
Children's Place
PLCE
$53.8M
$779K 0.12%
+7,721
New +$696K
SNX icon
148
TD Synnex
SNX
$19.9B
$777K 0.12%
12,848
-708
-5% -$40.2K
EFSC icon
149
Enterprise Financial Services Corp
EFSC
$2.4B
$769K 0.11%
17,893
-1,388
-7% -$50.8K
SKYW icon
150
Skywest
SKYW
$4.35B
$758K 0.11%
20,800
+80
+0.4% +$2.68K
4 5
6
7 8

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ARMC
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S
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ACM
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GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
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SMG
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Bowling Portfolio Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bowling Portfolio Management held 351 positions worth $673M, down 5.9% from $716M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management withdrew a net $79.9M in Q4 2016, closing 56 positions and reducing 190 holdings. Its most notable exit was Adeia, an estimated $753K position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in MGIC Investment worth $851K.

  • Bowling Portfolio Management's largest Q4 2016 buy was MGIC Investment: 83,539 shares worth $851K.
  • Bowling Portfolio Management added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $2.55M increase.
  • Bowling Portfolio Management's biggest Q4 2016 reduction was Apple, cutting an estimated $2.45M.
  • Bowling Portfolio Management fully exited Adeia in Q4 2016, selling an estimated $753K.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $673M portfolio in Q4 2016.
  • Bowling Portfolio Management opened 51 new positions and closed 56 in Q4 2016.
  • Bowling Portfolio Management's portfolio value fell 5.9% quarter-over-quarter to $673M.

Based on Bowling Portfolio Management's 13F filing for Q4 2016, filed 15 Feb 2017.