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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
AES icon
151
AES
AES
$10.6B
$1.65M 0.23%
117,606
+26,052
+28% +$351K
GNTX icon
152
Gentex
GNTX
$4.8B
$1.64M 0.23%
76,238
-718
-0.9% -$16.6K
HST icon
153
Host Hotels & Resorts
HST
$15.2B
$1.63M 0.23%
+77,030
New +$1.63M
CCMP
154
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.62M 0.23%
15,738
+12,739
+425% +$1.44M
ACCO icon
155
Acco Brands
ACCO
$391M
$1.61M 0.23%
142,955
-14,079
-9% -$181K
UGI icon
156
UGI
UGI
$8.15B
$1.61M 0.23%
+29,092
New +$1.57M
PENG
157
Penguin Solutions Inc
PENG
$2.62B
$1.6M 0.22%
+111,604
New +$1.74M
CAH icon
158
Cardinal Health
CAH
$54.6B
$1.6M 0.22%
29,551
-407
-1% -$20.8K
SHO icon
159
Sunstone Hotel Investors
SHO
$2.04B
$1.6M 0.22%
+97,554
New +$1.61M
ENTG icon
160
Entegris
ENTG
$21.4B
$1.59M 0.22%
54,868
+35
+0.1% +$1.18K
HLI icon
161
Houlihan Lokey
HLI
$9.55B
$1.58M 0.22%
35,168
-3,537
-9% -$171K
FBP icon
162
First Bancorp
FBP
$4.23B
$1.58M 0.22%
+173,279
New +$1.47M
CUZ icon
163
Cousins Properties
CUZ
$4.64B
$1.56M 0.22%
+43,959
New +$1.64M
PFGC icon
164
Performance Food Group
PFGC
$14.8B
$1.56M 0.22%
46,845
-17,309
-27% -$610K
MGRC icon
165
McGrath RentCorp
MGRC
$2.7B
$1.55M 0.22%
28,542
-6,780
-19% -$395K
CBRE icon
166
CBRE Group
CBRE
$40.7B
$1.54M 0.22%
34,960
-38,913
-53% -$1.86M
CCL icon
167
Carnival Corporation Ltd
CCL
$31.2B
$1.53M 0.21%
24,002
-782
-3% -$47.4K
TBBK icon
168
The Bancorp
TBBK
$2.07B
$1.52M 0.21%
158,676
-14,049
-8% -$142K
CIVI
169
DELISTED
Civitas Resources
CIVI
$1.51M 0.21%
50,833
-18,342
-27% -$612K
RTEC
170
DELISTED
Rudolph Technologies Inc
RTEC
$1.5M 0.21%
61,550
-3,782
-6% -$104K
THC icon
171
Tenet Healthcare
THC
$21.2B
$1.5M 0.21%
+52,748
New +$1.74M
JLL icon
172
Jones Lang LaSalle
JLL
$16B
$1.49M 0.21%
10,291
-9,998
-49% -$1.57M
WMK icon
173
Weis Markets
WMK
$1.79B
$1.48M 0.21%
+34,109
New +$1.66M
MGLN
174
DELISTED
Magellan Health Services, Inc.
MGLN
$1.46M 0.2%
20,210
-82
-0.4% -$6.6K
TUSK icon
175
Mammoth Energy Services
TUSK
$149M
$1.45M 0.2%
49,937
-4,287
-8% -$141K
5 6
7
8 9

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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.