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
+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
SHO icon
201
Sunstone Hotel Investors
SHO
$2.19B
$1.16M 0.17%
72,095
+10,786
+18% +$171K
RLJ icon
202
RLJ Lodging Trust
RLJ
$1.86B
$1.16M 0.17%
52,560
+12,943
+33% +$267K
TVTY
203
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.16M 0.17%
28,340
-3,956
-12% -$153K
HA
204
DELISTED
Hawaiian Holdings, Inc.
HA
$1.15M 0.17%
30,737
+2,844
+10% +$121K
CVX icon
205
Chevron
CVX
$392B
$1.13M 0.17%
9,606
-4,586
-32% -$501K
AEP icon
206
American Electric Power
AEP
$69.6B
$1.13M 0.17%
16,016
-179
-1% -$12.8K
SPR
207
DELISTED
Spirit AeroSystems
SPR
$1.13M 0.17%
14,478
-51,417
-78% -$3.56M
LHO
208
DELISTED
LaSalle Hotel Properties
LHO
$1.1M 0.17%
38,084
+6,384
+20% +$185K
LPX icon
209
Louisiana-Pacific
LPX
$5.06B
$1.09M 0.16%
40,338
+31,566
+360% +$804K
FISI icon
210
Financial Institutions
FISI
$816M
$1.08M 0.16%
+37,423
New +$1.06M
AAMI
211
Acadian Asset Management
AAMI
$3.08B
$1.07M 0.16%
71,907
-1,717
-2% -$24.5K
EFSC icon
212
Enterprise Financial Services Corp
EFSC
$2.4B
$1.07M 0.16%
25,301
-7,677
-23% -$304K
CSCO icon
213
Cisco
CSCO
$457B
$1.06M 0.16%
31,669
-255
-0.8% -$8.12K
MD icon
214
Pediatrix Medical
MD
$2.18B
$1.05M 0.16%
24,444
-1,061
-4% -$50.4K
KE
215
Kimball Electronics
KE
$595M
$1.05M 0.16%
48,639
-303
-0.6% -$5.86K
ICFI icon
216
ICF International
ICFI
$1.46B
$1.04M 0.16%
+19,305
New +$913K
VIA
217
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.03M 0.16%
13,794
+5,319
+63% +$476K
LXP icon
218
LXP Industrial Trust
LXP
$3.57B
$1.03M 0.16%
20,224
+12,377
+158% +$619K
MTOR
219
DELISTED
MERITOR, Inc.
MTOR
$1.02M 0.15%
39,176
-44,877
-53% -$891K
ELME
220
Elme Communities
ELME
$143M
$1.01M 0.15%
+30,718
New +$1M
PSB
221
DELISTED
PS Business Parks, Inc.
PSB
$994K 0.15%
7,447
+1,062
+17% +$141K
MKSI icon
222
MKS Inc
MKSI
$20.1B
$978K 0.15%
+10,353
New +$847K
WOR icon
223
Worthington Enterprises
WOR
$2.75B
$973K 0.15%
34,325
+23,091
+206% +$718K
MDC
224
DELISTED
M.D.C. Holdings, Inc.
MDC
$971K 0.15%
36,819
+22,960
+166% +$606K
NWE icon
225
NorthWestern Energy
NWE
$4.23B
$958K 0.14%
16,833
+2,488
+17% +$148K
7 8
9
10 11

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 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.