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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
RM icon
151
Regional Management Corp
RM
$301M
$1.27M 0.22%
52,641
+3,533
+7% +$95.9K
AAT
152
American Assets Trust
AAT
$1.45B
$1.26M 0.22%
+31,447
New +$1.22M
CBPX
153
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.26M 0.22%
+49,568
New +$1.45M
FIX icon
154
Comfort Systems
FIX
$60.9B
$1.26M 0.22%
+28,871
New +$1.48M
IBKC
155
DELISTED
IBERIABANK Corp
IBKC
$1.26M 0.22%
+19,569
New +$1.44M
SHO icon
156
Sunstone Hotel Investors
SHO
$2.19B
$1.26M 0.22%
96,534
-1,020
-1% -$15K
CAH icon
157
Cardinal Health
CAH
$53.9B
$1.25M 0.22%
27,969
-1,582
-5% -$82.5K
BGSF icon
158
BGSF Inc
BGSF
$59.5M
$1.24M 0.22%
+60,161
New +$1.43M
CE icon
159
Celanese
CE
$4.9B
$1.23M 0.22%
+13,684
New +$1.34M
MU icon
160
Micron Technology
MU
$930B
$1.23M 0.22%
38,669
-77,133
-67% -$2.92M
UVE icon
161
Universal Insurance Holdings
UVE
$1.22B
$1.23M 0.22%
32,363
-17,514
-35% -$762K
LRCX icon
162
Lam Research
LRCX
$367B
$1.23M 0.22%
89,950
-204,890
-69% -$2.94M
GNRC icon
163
Generac Holdings
GNRC
$11.6B
$1.22M 0.22%
24,637
-11,645
-32% -$625K
ONDK
164
DELISTED
On Deck Capital, Inc.
ONDK
$1.22M 0.22%
+207,064
New +$1.47M
WMS icon
165
Advanced Drainage Systems
WMS
$10.6B
$1.21M 0.21%
+49,958
New +$1.34M
PENN icon
166
PENN Entertainment
PENN
$2.75B
$1.21M 0.21%
+64,127
New +$1.52M
PEBO icon
167
Peoples Bancorp
PEBO
$1.5B
$1.2M 0.21%
39,785
-7,867
-17% -$262K
DRH icon
168
Diamondrock Hospitality Co
DRH
$2.71B
$1.18M 0.21%
129,949
+39,817
+44% +$410K
BKH icon
169
Black Hills Corp
BKH
$5.42B
$1.17M 0.21%
+18,667
New +$1.17M
OGS icon
170
ONE Gas
OGS
$4.87B
$1.17M 0.21%
14,723
-76
-0.5% -$6.27K
CATY icon
171
Cathay General Bancorp
CATY
$4.22B
$1.17M 0.21%
+34,833
New +$1.32M
PEG icon
172
Public Service Enterprise Group
PEG
$38.2B
$1.17M 0.21%
22,404
-816
-4% -$43.9K
MRK icon
173
Merck
MRK
$322B
$1.16M 0.21%
15,896
-1,052
-6% -$74.3K
APAM icon
174
Artisan Partners
APAM
$2.79B
$1.14M 0.2%
51,673
-6,273
-11% -$167K
TSE
175
DELISTED
Trinseo
TSE
$1.14M 0.2%
24,866
-1,097
-4% -$59.6K
5 6
7
8 9

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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.