We are live on ! Find out more
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
SJI
176
DELISTED
South Jersey Industries, Inc.
SJI
$1.14M 0.2%
+40,926
New +$1.3M
BRSS
177
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.14M 0.2%
+45,155
New +$1.4M
BANR icon
178
Banner Corp
BANR
$2.39B
$1.14M 0.2%
+21,228
New +$1.23M
TTMI icon
179
TTM Technologies
TTMI
$12B
$1.13M 0.2%
+116,010
New +$1.42M
CBM
180
DELISTED
Cambrex Corporation
CBM
$1.13M 0.2%
+29,826
New +$1.51M
JOUT icon
181
Johnson Outdoors
JOUT
$491M
$1.12M 0.2%
19,024
+11,961
+169% +$856K
GPOR
182
DELISTED
Gulfport Energy Corp.
GPOR
$1.12M 0.2%
170,595
+3,242
+2% +$30K
UNH icon
183
UnitedHealth
UNH
$376B
$1.11M 0.2%
4,438
-70
-2% -$18.5K
ZEUS
184
DELISTED
Olympic Steel
ZEUS
$1.1M 0.2%
+77,463
New +$1.41M
CVLG icon
185
Covenant Logistics
CVLG
$894M
$1.1M 0.2%
114,976
-1,120
-1% -$13.1K
EIG icon
186
Employers Holdings
EIG
$908M
$1.09M 0.19%
+26,038
New +$1.14M
MMI icon
187
Marcus & Millichap
MMI
$1.16B
$1.09M 0.19%
31,810
+2,571
+9% +$88.1K
HUN icon
188
Huntsman Corp
HUN
$1.71B
$1.09M 0.19%
56,522
-115,812
-67% -$2.48M
KW
189
DELISTED
Kennedy-Wilson Holdings
KW
$1.07M 0.19%
59,088
-2,870
-5% -$55.1K
HPQ icon
190
HP
HPQ
$24.9B
$1.07M 0.19%
52,351
-3,390
-6% -$79.1K
HSII
191
DELISTED
Heidrick & Struggles
HSII
$1.06M 0.19%
+34,143
New +$1.12M
RGA icon
192
Reinsurance Group of America
RGA
$15.5B
$1.06M 0.19%
7,590
-1,398
-16% -$198K
CSCO icon
193
Cisco
CSCO
$457B
$1.06M 0.19%
24,538
-775
-3% -$35.5K
KMT icon
194
Kennametal
KMT
$2.59B
$1.06M 0.19%
+31,931
New +$1.21M
AEP icon
195
American Electric Power
AEP
$69.6B
$1.05M 0.19%
14,084
-453
-3% -$34K
PLAB icon
196
Photronics
PLAB
$1.79B
$1.05M 0.19%
+108,543
New +$1.04M
CCL icon
197
Carnival Corporation Ltd
CCL
$38.1B
$1.04M 0.18%
21,204
-2,798
-12% -$160K
XHR
198
Xenia Hotels & Resorts
XHR
$1.9B
$1.04M 0.18%
60,721
+340
+0.6% +$6.91K
VRS
199
DELISTED
Verso Corporation
VRS
$1.04M 0.18%
+46,497
New +$1.26M
SPG icon
200
Simon Property Group
SPG
$74.4B
$1.02M 0.18%
+6,082
New +$1.09M
6 7
8
9 10

Similar funds

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

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.