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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
USNA icon
126
Usana Health Sciences
USNA
$278M
$1.9M 0.27%
15,758
-1,973
-11% -$245K
HCC icon
127
Warrior Met Coal
HCC
$5.16B
$1.89M 0.26%
69,865
+61,856
+772% +$1.58M
EBF icon
128
Ennis
EBF
$539M
$1.88M 0.26%
91,907
-3,008
-3% -$63.5K
APAM icon
129
Artisan Partners
APAM
$2.69B
$1.88M 0.26%
57,946
+38,743
+202% +$1.26M
HD icon
130
Home Depot
HD
$308B
$1.84M 0.26%
8,888
-142
-2% -$28.6K
ABG icon
131
Asbury Automotive
ABG
$3.74B
$1.84M 0.26%
26,721
-2,229
-8% -$161K
VSH icon
132
Vishay Intertechnology
VSH
$5.09B
$1.83M 0.26%
90,072
-17,822
-17% -$420K
RS icon
133
Reliance Steel & Aluminium
RS
$20.1B
$1.83M 0.26%
21,408
+38
+0.2% +$3.36K
KBH icon
134
KB Home
KBH
$3.01B
$1.79M 0.25%
+74,934
New +$1.88M
XCRA
135
DELISTED
Xcerra Corporation
XCRA
$1.79M 0.25%
+125,167
New +$1.77M
WD icon
136
Walker & Dunlop
WD
$1.39B
$1.78M 0.25%
33,653
+11,370
+51% +$632K
BKE icon
137
Buckle
BKE
$2.1B
$1.77M 0.25%
76,804
-7,745
-9% -$191K
VPG icon
138
Vishay Precision Group
VPG
$871M
$1.75M 0.25%
46,857
-15,533
-25% -$632K
GPOR
139
DELISTED
Gulfport Energy Corp.
GPOR
$1.74M 0.24%
+167,353
New +$1.92M
DBI icon
140
Designer Brands
DBI
$301M
$1.74M 0.24%
51,233
+38,265
+295% +$1.12M
CMI icon
141
Cummins
CMI
$76.6B
$1.73M 0.24%
11,859
-24,373
-67% -$3.43M
UNP icon
142
Union Pacific
UNP
$169B
$1.71M 0.24%
10,529
-117
-1% -$17.6K
ANF icon
143
Abercrombie & Fitch
ANF
$6.16B
$1.71M 0.24%
+80,922
New +$1.96M
HURC icon
144
Hurco Companies Inc
HURC
$141M
$1.7M 0.24%
37,669
-2,608
-6% -$115K
CVLG icon
145
Covenant Logistics
CVLG
$904M
$1.69M 0.24%
+116,096
New +$1.75M
MTOR
146
DELISTED
MERITOR, Inc.
MTOR
$1.69M 0.24%
87,113
-12,561
-13% -$264K
PEBO icon
147
Peoples Bancorp
PEBO
$1.43B
$1.67M 0.23%
47,652
-5,004
-10% -$184K
VLGEA icon
148
Village Super Market
VLGEA
$640M
$1.67M 0.23%
+61,302
New +$1.76M
IBCP icon
149
Independent Bank Corp
IBCP
$823M
$1.66M 0.23%
70,179
-4,270
-6% -$107K
LPX icon
150
Louisiana-Pacific
LPX
$4.71B
$1.65M 0.23%
62,263
-5,060
-8% -$144K
4 5
6
7 8

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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.