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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
LPT
176
DELISTED
Liberty Property Trust
LPT
$1.45M 0.2%
+34,326
New +$1.49M
FONR
177
DELISTED
Fonar
FONR
$1.45M 0.2%
58,127
-3,498
-6% -$91.5K
HPQ icon
178
HP
HPQ
$32B
$1.44M 0.2%
55,741
-1,049
-2% -$25.3K
XHR
179
Xenia Hotels & Resorts
XHR
$1.63B
$1.43M 0.2%
+60,381
New +$1.46M
KFY icon
180
Korn Ferry
KFY
$4.23B
$1.43M 0.2%
28,974
-13,023
-31% -$802K
ENVA icon
181
Enova International
ENVA
$5.56B
$1.42M 0.2%
+49,418
New +$1.68M
BCC icon
182
Boise Cascade
BCC
$2.63B
$1.42M 0.2%
38,564
+31,804
+470% +$1.38M
RM icon
183
Regional Management Corp
RM
$304M
$1.42M 0.2%
49,108
-4,686
-9% -$156K
BIIB icon
184
Biogen
BIIB
$32.1B
$1.41M 0.2%
3,995
-180
-4% -$62K
AGM icon
185
Federal Agricultural Mortgage
AGM
$2.45B
$1.41M 0.2%
19,486
-1,778
-8% -$151K
SWKS icon
186
Skyworks Solutions
SWKS
$13.3B
$1.41M 0.2%
15,489
-193
-1% -$18.1K
RDUS
187
DELISTED
Radius Recycling
RDUS
$1.4M 0.2%
51,882
-3,489
-6% -$104K
BLDR icon
188
Builders FirstSource
BLDR
$6.5B
$1.4M 0.2%
95,421
-1,809
-2% -$30.6K
PEB icon
189
Pebblebrook Hotel Trust
PEB
$2.01B
$1.38M 0.19%
+37,881
New +$1.45M
HBAN icon
190
Huntington Bancshares
HBAN
$34.1B
$1.38M 0.19%
92,314
+155
+0.2% +$2.42K
PDM
191
Piedmont Realty Trust
PDM
$1.2B
$1.38M 0.19%
+72,754
New +$1.43M
IMKTA icon
192
Ingles Markets
IMKTA
$1.58B
$1.38M 0.19%
40,140
-15,020
-27% -$490K
SHOE
193
Shoe Station Group
SHOE
$346M
$1.36M 0.19%
+70,650
New +$1.26M
CIVB icon
194
Civista Bancshares
CIVB
$571M
$1.36M 0.19%
+56,330
New +$1.37M
KW
195
DELISTED
Kennedy-Wilson Holdings
KW
$1.33M 0.19%
+61,958
New +$1.33M
CNR
196
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.33M 0.19%
87,513
-15,687
-15% -$261K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 0.19%
13,957
-50,011
-78% -$4.26M
GCI
198
DELISTED
Gannett Co., Inc
GCI
$1.31M 0.18%
130,621
-3,505
-3% -$35.9K
RGA icon
199
Reinsurance Group of America
RGA
$16.2B
$1.3M 0.18%
8,988
-343
-4% -$48.5K
MOD icon
200
Modine Manufacturing
MOD
$10.1B
$1.29M 0.18%
86,861
-6,582
-7% -$112K
6 7
8
9 10

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S
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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.