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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
+6.22%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$13.7M
Cap. Flow
-$44.8M
Cap. Flow %
-6.73%
Top 10 Hldgs %
14.22%
Holding
450
New
91
Increased
68
Reduced
191
Closed
93

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.99M
2
WBA
Walgreens Boots Alliance
WBA
+$4.03M
3
MU icon
Micron Technology
MU
+$3.68M
4
VMW
VMware, Inc
VMW
+$3.49M
5
THO icon
Thor Industries
THO
+$3.41M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$4.16M
2
BG icon
Bunge Global
BG
+$4M
3
RJF icon
Raymond James Financial
RJF
+$3.93M
4
LAZ icon
Lazard
LAZ
+$3.92M
5
IPG
Interpublic Group of Companies
IPG
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.53%
3 Industrials 13.37%
4 Consumer Discretionary 12.98%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$239B
$1.33M 0.2%
125,760
-16,670
-12% -$159K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.33M 0.2%
16,302
-702
-4% -$56.4K
ADM icon
178
Archer Daniels Midland
ADM
$38.2B
$1.32M 0.2%
31,113
-1,888
-6% -$79.6K
NXGN
179
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.32M 0.2%
84,037
-16,202
-16% -$262K
GXP
180
DELISTED
Great Plains Energy Incorporated
GXP
$1.31M 0.2%
43,303
-868
-2% -$26.6K
AIG icon
181
American International
AIG
$41.7B
$1.31M 0.2%
21,319
-231
-1% -$14.4K
CRUS icon
182
Cirrus Logic
CRUS
$6.53B
$1.31M 0.2%
24,539
-20
-0.1% -$1.17K
UNP icon
183
Union Pacific
UNP
$174B
$1.31M 0.2%
11,263
-256
-2% -$27.5K
QCRH icon
184
QCR Holdings
QCRH
$1.69B
$1.3M 0.2%
28,511
+12,770
+81% +$576K
ODP
185
DELISTED
ODP
ODP
$1.28M 0.19%
28,165
+1,417
+5% +$70K
TBI
186
Trueblue
TBI
$215M
$1.28M 0.19%
56,978
+44,927
+373% +$1.02M
UVE icon
187
Universal Insurance Holdings
UVE
$1.22B
$1.27M 0.19%
55,410
+25,976
+88% +$589K
AXE
188
DELISTED
Anixter International Inc
AXE
$1.24M 0.19%
+14,635
New +$1.13M
TTMI icon
189
TTM Technologies
TTMI
$12B
$1.24M 0.19%
80,787
-7,338
-8% -$114K
EVTC icon
190
Evertec
EVTC
$1.88B
$1.24M 0.19%
78,228
-7,273
-9% -$130K
STC icon
191
Stewart Information Services
STC
$2.06B
$1.24M 0.19%
32,799
+14,854
+83% +$580K
CUZ icon
192
Cousins Properties
CUZ
$5.19B
$1.23M 0.19%
32,982
+5,560
+20% +$203K
ORA icon
193
Ormat Technologies
ORA
$6B
$1.23M 0.18%
20,075
+3,692
+23% +$213K
TRN icon
194
Trinity Industries
TRN
$2.49B
$1.2M 0.18%
52,400
-556
-1% -$11.5K
ADUS icon
195
Addus HomeCare
ADUS
$2.16B
$1.2M 0.18%
33,954
+15,865
+88% +$559K
HD icon
196
Home Depot
HD
$331B
$1.2M 0.18%
7,315
-62
-0.8% -$9.51K
RILY icon
197
BRC Group Holdings
RILY
$288M
$1.19M 0.18%
69,657
-19,230
-22% -$334K
PEG icon
198
Public Service Enterprise Group
PEG
$38.2B
$1.19M 0.18%
25,663
-313
-1% -$14.2K
TVPT
199
DELISTED
Travelport Worldwide Limited
TVPT
$1.17M 0.18%
+74,706
New +$1.09M
VZ icon
200
Verizon
VZ
$195B
$1.16M 0.17%
23,450
-307
-1% -$14.4K
6 7
8
9 10

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S
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ACM
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GMA
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AIA
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SMG
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Bowling Portfolio Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bowling Portfolio Management held 450 positions worth $665M, down 2% from $679M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bowling Portfolio Management withdrew a net $44.8M in Q3 2017, closing 93 positions and reducing 191 holdings. Its most notable exit was Brunswick, an estimated $4.16M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Walgreens Boots Alliance worth $3.88M.

  • Bowling Portfolio Management's largest Q3 2017 buy was Walgreens Boots Alliance: 50,277 shares worth $3.88M.
  • Bowling Portfolio Management added most to Merck in Q3 2017, an estimated $4.99M increase.
  • Bowling Portfolio Management's biggest Q3 2017 reduction was Spirit AeroSystems, cutting an estimated $3.56M.
  • Bowling Portfolio Management fully exited Brunswick in Q3 2017, selling an estimated $4.16M.
  • Bowling Portfolio Management's ten largest holdings make up 14% of its $665M portfolio in Q3 2017.
  • Bowling Portfolio Management opened 91 new positions and closed 93 in Q3 2017.
  • Bowling Portfolio Management's portfolio value fell 2% quarter-over-quarter to $665M.

Based on Bowling Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.