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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
+6.43%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$87.2M
Cap. Flow
+$55M
Cap. Flow %
7.31%
Top 10 Hldgs %
13.17%
Holding
453
New
96
Increased
125
Reduced
121
Closed
103

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.65M
2
BIIB icon
Biogen
BIIB
+$5.56M
3
RGA icon
Reinsurance Group of America
RGA
+$4.97M
4
KLAC icon
KLA
KLAC
+$4.39M
5
LLY icon
Eli Lilly
LLY
+$4.34M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.81M
2
GM icon
General Motors
GM
+$4.32M
3
UNH icon
UnitedHealth
UNH
+$4.11M
4
VMW
VMware, Inc
VMW
+$3.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 15.26%
3 Industrials 13.17%
4 Consumer Discretionary 12.99%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVPT
151
DELISTED
Travelport Worldwide Limited
TVPT
$1.76M 0.23%
134,853
+60,147
+81% +$858K
GNTX icon
152
Gentex
GNTX
$4.97B
$1.76M 0.23%
84,128
-1,138
-1% -$22.6K
BWFG icon
153
Bankwell Financial Group
BWFG
$543M
$1.75M 0.23%
+51,093
New +$1.81M
SP
154
DELISTED
SP Plus Corporation
SP
$1.75M 0.23%
+47,033
New +$1.83M
MBUU icon
155
Malibu Boats
MBUU
$541M
$1.72M 0.23%
57,767
+10,799
+23% +$329K
KBAL
156
DELISTED
Kimball International
KBAL
$1.72M 0.23%
91,931
+14,119
+18% +$267K
NPK icon
157
National Presto Industries
NPK
$870M
$1.71M 0.23%
17,239
+4,107
+31% +$448K
HOFT icon
158
Hooker Furnishings Corp
HOFT
$150M
$1.7M 0.23%
40,054
+6,894
+21% +$321K
REX icon
159
REX American Resources
REX
$1.42B
$1.69M 0.22%
122,160
+36,102
+42% +$529K
EVTC icon
160
Evertec
EVTC
$1.88B
$1.67M 0.22%
122,474
+44,246
+57% +$627K
AMAT icon
161
Applied Materials
AMAT
$403B
$1.67M 0.22%
32,601
-47,684
-59% -$2.58M
RCL icon
162
Royal Caribbean
RCL
$85.1B
$1.67M 0.22%
+13,970
New +$1.73M
WD icon
163
Walker & Dunlop
WD
$1.71B
$1.67M 0.22%
+35,051
New +$1.79M
WDR
164
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.65M 0.22%
73,974
+61,461
+491% +$1.25M
CELG
165
DELISTED
Celgene Corp
CELG
$1.63M 0.22%
+15,636
New +$1.76M
WEB
166
DELISTED
Web.com Group, Inc.
WEB
$1.63M 0.22%
+74,795
New +$1.75M
EIX icon
167
Edison International
EIX
$28.2B
$1.63M 0.22%
+25,771
New +$1.97M
SWKS icon
168
Skyworks Solutions
SWKS
$9.37B
$1.63M 0.22%
17,156
-173
-1% -$18K
KE
169
Kimball Electronics
KE
$595M
$1.62M 0.22%
88,914
+40,275
+83% +$831K
JOUT icon
170
Johnson Outdoors
JOUT
$491M
$1.61M 0.21%
25,888
-1,460
-5% -$102K
POR icon
171
Portland General Electric
POR
$5.8B
$1.6M 0.21%
35,193
+14,564
+71% +$689K
CAC icon
172
Camden National
CAC
$978M
$1.59M 0.21%
37,860
+20,564
+119% +$895K
CUZ icon
173
Cousins Properties
CUZ
$5.19B
$1.57M 0.21%
42,433
+9,451
+29% +$349K
GILD icon
174
Gilead Sciences
GILD
$162B
$1.57M 0.21%
21,869
-286
-1% -$21.7K
SHO icon
175
Sunstone Hotel Investors
SHO
$2.19B
$1.56M 0.21%
94,495
+22,400
+31% +$371K
5 6
7
8 9

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S
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ACM
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Bowling Portfolio Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bowling Portfolio Management held 453 positions worth $752M, up 13% from $665M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bowling Portfolio Management deployed $55M of net new capital in Q4 2017, opening 96 new positions and adding to 125 existing holdings. Its largest new stake was Biogen: 17,337 shares worth $5.52M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $4.11M trimmed.

  • Bowling Portfolio Management's largest Q4 2017 buy was Biogen: 17,337 shares worth $5.52M.
  • Bowling Portfolio Management added most to Pfizer in Q4 2017, an estimated $5.65M increase.
  • Bowling Portfolio Management's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $4.11M.
  • Bowling Portfolio Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $4.81M.
  • Bowling Portfolio Management's ten largest holdings make up 13% of its $752M portfolio in Q4 2017.
  • Bowling Portfolio Management opened 96 new positions and closed 103 in Q4 2017.
  • Bowling Portfolio Management's portfolio value rose 13% quarter-over-quarter to $752M.

Based on Bowling Portfolio Management's 13F filing for Q4 2017, filed 22 Jan 2018.