We are live on ! Find out more
BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$18.9M
Cap. Flow
-$2.25M
Cap. Flow %
-0.5%
Top 10 Hldgs %
19.03%
Holding
184
New
15
Increased
38
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M
4
CSRA
CSRA Inc.
CSRA
+$1.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.62M
2
CSC
Computer Sciences
CSC
+$2.12M
3
QCOM icon
Qualcomm
QCOM
+$1.5M
4
HPQ icon
HP
HPQ
+$1.12M
5
ADM icon
Archer Daniels Midland
ADM
+$678K

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Technology 14.98%
3 Healthcare 13.08%
4 Industrials 12.27%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
151
RenaissanceRe
RNR
$13.8B
$278K 0.06%
2,452
-27
-1% -$2.99K
DD icon
152
DuPont de Nemours
DD
$18.6B
$274K 0.06%
2,098
-12
-0.6% -$1.54K
BNY
153
Bank of New York Mellon
BNY
$103B
$239K 0.05%
5,794
-35
-0.6% -$1.47K
PLAB icon
154
Photronics
PLAB
$1.65B
$227K 0.05%
+18,211
New +$196K
IM
155
DELISTED
Ingram Micro
IM
$212K 0.05%
+6,986
New +$211K
BANC icon
156
Banc of California
BANC
$2.87B
$207K 0.05%
+14,157
New +$195K
TSC
157
DELISTED
TriState Capital Holdings, Inc.
TSC
$199K 0.04%
+14,258
New +$183K
BSRR icon
158
Sierra Bancorp
BSRR
$532M
$185K 0.04%
+10,467
New +$180K
WNC icon
159
Wabash National
WNC
$504M
$180K 0.04%
15,226
+922
+6% +$10.9K
PETS icon
160
PetMed Express
PETS
$42.3M
$179K 0.04%
+10,417
New +$175K
ACCO icon
161
Acco Brands
ACCO
$399M
$159K 0.04%
22,297
+10,798
+94% +$83.9K
NNA
162
DELISTED
Navios Maritime Acquisition Corporation
NNA
$139K 0.03%
3,086
+1,983
+180% +$103K
PDLI
163
DELISTED
PDL BioPharma, Inc.
PDLI
$94K 0.02%
+26,509
New +$111K
MTG icon
164
MGIC Investment
MTG
$6.47B
$89K 0.02%
+10,039
New +$94.2K
SVU
165
DELISTED
SUPERVALU Inc.
SVU
$83K 0.02%
+1,740
New +$83K
RYZ
166
Ryerson Holding Corp
RYZ
$1.49B
$62K 0.01%
+13,303
New +$70.6K
COWN
167
DELISTED
Cowen Inc. Class A Common Stock
COWN
$62K 0.01%
4,032
+529
+15% +$9.16K
CVGI icon
168
Commercial Vehicle Group
CVGI
$147M
$51K 0.01%
+18,558
New +$66.7K
ALL icon
169
Allstate
ALL
$70.6B
– –
-3,659
Closed -$213K
AMKR icon
170
Amkor Technology
AMKR
$10.6B
– –
-10,754
Closed -$48K
COP icon
171
ConocoPhillips
COP
$144B
– –
-12,802
Closed -$614K
GS icon
172
Goldman Sachs
GS
$289B
– –
-1,515
Closed -$263K
QCOM icon
173
Qualcomm
QCOM
$164B
– –
-27,919
Closed -$1.5M
TNK icon
174
Teekay Tankers
TNK
$2.71B
– –
-1,324
Closed -$73K
UVE icon
175
Universal Insurance Holdings
UVE
$1.26B
– –
-7,193
Closed -$212K
4 5 6
7
8

Similar funds

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
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
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

Bowling Portfolio Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bowling Portfolio Management held 184 positions worth $453M, up 4.4% from $434M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q4 2015 filing shows 15 new, 38 increased, 115 reduced and 15 closed positions. Its largest new stake was Vanguard Energy ETF: 36,626 shares worth $3.04M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.62M.

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

  • Bowling Portfolio Management's largest Q4 2015 buy was Vanguard Energy ETF: 36,626 shares worth $3.04M.
  • Bowling Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.92M increase.
  • Bowling Portfolio Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $2.12M.
  • Bowling Portfolio Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $2.62M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $453M portfolio in Q4 2015.
  • Bowling Portfolio Management opened 15 new positions and closed 15 in Q4 2015.
  • Bowling Portfolio Management's portfolio value rose 4.4% quarter-over-quarter to $453M.

Based on Bowling Portfolio Management's 13F filing for Q4 2015, filed 12 Feb 2016.