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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
AVX
126
DELISTED
AVX Corporation
AVX
$1.45M 0.26%
+95,159
New +$1.54M
RCKY icon
127
Rocky Brands
RCKY
$366M
$1.43M 0.25%
55,161
+33,202
+151% +$858K
GCI
128
DELISTED
Gannett Co., Inc
GCI
$1.42M 0.25%
165,985
+35,364
+27% +$346K
NSIT icon
129
Insight Enterprises
NSIT
$3.89B
$1.42M 0.25%
34,714
-6,267
-15% -$289K
UNP icon
130
Union Pacific
UNP
$174B
$1.41M 0.25%
10,208
-321
-3% -$47.6K
NMIH icon
131
NMI Holdings
NMIH
$3.33B
$1.41M 0.25%
78,824
-24,324
-24% -$473K
FRME icon
132
First Merchants
FRME
$2.68B
$1.4M 0.25%
40,971
+16,127
+65% +$655K
WD icon
133
Walker & Dunlop
WD
$1.71B
$1.4M 0.25%
32,431
-1,222
-4% -$56.2K
VPG icon
134
Vishay Precision Group
VPG
$1.22B
$1.4M 0.25%
46,230
-627
-1% -$20.6K
GTN icon
135
Gray Television
GTN
$415M
$1.4M 0.25%
+94,757
New +$1.64M
CCMP
136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.38M 0.24%
14,507
-1,231
-8% -$121K
CNXN icon
137
PC Connection
CNXN
$2.11B
$1.38M 0.24%
+46,281
New +$1.48M
KFRC icon
138
Kforce
KFRC
$1.02B
$1.37M 0.24%
44,183
-7,744
-15% -$249K
ATKR icon
139
Atkore
ATKR
$2.46B
$1.35M 0.24%
68,104
-11,866
-15% -$248K
RBCAA icon
140
Republic Bancorp
RBCAA
$1.95B
$1.34M 0.24%
34,705
+20,670
+147% +$888K
PENG
141
Penguin Solutions Inc
PENG
$2.7B
$1.34M 0.24%
90,484
-21,120
-19% -$319K
CRS icon
142
Carpenter Technology
CRS
$25.8B
$1.32M 0.23%
+37,174
New +$1.68M
ACOR
143
DELISTED
Acorda Therapeutics
ACOR
$1.32M 0.23%
704
+591
+523% +$1.29M
STLD icon
144
Steel Dynamics
STLD
$36B
$1.29M 0.23%
42,953
-27,013
-39% -$1.02M
GIII icon
145
G-III Apparel Group
GIII
$1.54B
$1.29M 0.23%
+46,194
New +$1.71M
PFC
146
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.29M 0.23%
+52,495
New +$1.42M
MOV icon
147
Movado Group
MOV
$849M
$1.29M 0.23%
40,678
+13,799
+51% +$509K
ENVA icon
148
Enova International
ENVA
$6.33B
$1.27M 0.23%
65,528
+16,110
+33% +$367K
IMKTA icon
149
Ingles Markets
IMKTA
$1.71B
$1.27M 0.23%
46,831
+6,691
+17% +$206K
ONTO icon
150
Onto Innovation
ONTO
$12.9B
$1.27M 0.22%
+46,437
New +$1.43M
4 5
6
7 8

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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.