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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
+6.43%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$87.2M
Cap. Flow
+$55M
Cap. Flow %
7.31%
Top 10 Hldgs %
13.17%
Holding
453
New
96
Increased
125
Reduced
121
Closed
103

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.65M
2
BIIB icon
Biogen
BIIB
+$5.56M
3
RGA icon
Reinsurance Group of America
RGA
+$4.97M
4
KLAC icon
KLA
KLAC
+$4.39M
5
LLY icon
Eli Lilly
LLY
+$4.34M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.81M
2
GM icon
General Motors
GM
+$4.32M
3
UNH icon
UnitedHealth
UNH
+$4.11M
4
VMW
VMware, Inc
VMW
+$3.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 15.26%
3 Industrials 13.17%
4 Consumer Discretionary 12.99%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$38.2B
$1.31M 0.17%
25,394
-269
-1% -$13.6K
CHSP
202
DELISTED
Chesapeake Lodging Trust
CHSP
$1.31M 0.17%
+48,288
New +$1.35M
CVI icon
203
CVR Energy
CVI
$3.58B
$1.3M 0.17%
34,893
+13,340
+62% +$415K
WRLD icon
204
World Acceptance Corp
WRLD
$838M
$1.3M 0.17%
16,090
-1,608
-9% -$129K
UVV icon
205
Universal Corp
UVV
$1.31B
$1.26M 0.17%
24,018
-867
-3% -$48.2K
AIG icon
206
American International
AIG
$41.7B
$1.26M 0.17%
21,156
-163
-0.8% -$10K
AGX icon
207
Argan
AGX
$8B
$1.26M 0.17%
27,951
+6,230
+29% +$371K
MD icon
208
Pediatrix Medical
MD
$2.18B
$1.26M 0.17%
23,514
-930
-4% -$43.9K
SFL icon
209
SFL Corp
SFL
$1.64B
$1.25M 0.17%
80,770
+42,742
+112% +$641K
AAOI icon
210
Applied Optoelectronics
AAOI
$7.57B
$1.25M 0.17%
32,975
+23,286
+240% +$1.03M
IPHS
211
DELISTED
Innophos Holdings, Inc.
IPHS
$1.23M 0.16%
26,277
-6,494
-20% -$303K
DAN icon
212
Dana Inc
DAN
$2.9B
$1.22M 0.16%
+38,252
New +$1.18M
SIR
213
DELISTED
SELECT INCOME REIT
SIR
$1.21M 0.16%
109,769
+19,661
+22% +$215K
ADM icon
214
Archer Daniels Midland
ADM
$38.2B
$1.21M 0.16%
30,208
-905
-3% -$37.2K
KRO icon
215
KRONOS Worldwide
KRO
$693M
$1.21M 0.16%
+46,976
New +$1.23M
CSCO icon
216
Cisco
CSCO
$457B
$1.2M 0.16%
31,405
-264
-0.8% -$9.43K
PLUS icon
217
ePlus
PLUS
$2.42B
$1.2M 0.16%
31,842
+1,702
+6% +$71.7K
AAMI
218
Acadian Asset Management
AAMI
$3.08B
$1.2M 0.16%
71,449
-458
-0.6% -$7.27K
CVG
219
DELISTED
Convergys
CVG
$1.19M 0.16%
+50,633
New +$1.25M
CVX icon
220
Chevron
CVX
$392B
$1.18M 0.16%
9,393
-213
-2% -$25.3K
KEM
221
DELISTED
KEMET Corporation
KEM
$1.17M 0.16%
77,686
-9,425
-11% -$179K
MGLN
222
DELISTED
Magellan Health Services, Inc.
MGLN
$1.17M 0.16%
+12,109
New +$1.07M
ELME
223
Elme Communities
ELME
$143M
$1.17M 0.16%
37,533
+6,815
+22% +$221K
CLDT
224
Chatham Lodging
CLDT
$622M
$1.16M 0.15%
+51,120
New +$1.15M
GE icon
225
GE Aerospace
GE
$374B
$1.16M 0.15%
13,844
-4,971
-26% -$475K
7 8
9
10 11

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S
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ACM
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GMA
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AW
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RFA
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AIA
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SMG
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Bowling Portfolio Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bowling Portfolio Management held 453 positions worth $752M, up 13% from $665M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bowling Portfolio Management deployed $55M of net new capital in Q4 2017, opening 96 new positions and adding to 125 existing holdings. Its largest new stake was Biogen: 17,337 shares worth $5.52M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $4.11M trimmed.

  • Bowling Portfolio Management's largest Q4 2017 buy was Biogen: 17,337 shares worth $5.52M.
  • Bowling Portfolio Management added most to Pfizer in Q4 2017, an estimated $5.65M increase.
  • Bowling Portfolio Management's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $4.11M.
  • Bowling Portfolio Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $4.81M.
  • Bowling Portfolio Management's ten largest holdings make up 13% of its $752M portfolio in Q4 2017.
  • Bowling Portfolio Management opened 96 new positions and closed 103 in Q4 2017.
  • Bowling Portfolio Management's portfolio value rose 13% quarter-over-quarter to $752M.

Based on Bowling Portfolio Management's 13F filing for Q4 2017, filed 22 Jan 2018.