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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
RMR icon
201
The RMR Group
RMR
$325M
$1.26M 0.18%
13,636
-9,646
-41% -$848K
ENTA icon
202
Enanta Pharmaceuticals
ENTA
$377M
$1.26M 0.18%
14,693
-8,464
-37% -$848K
SIR
203
DELISTED
SELECT INCOME REIT
SIR
$1.25M 0.18%
+130,094
New +$1.22M
WRLD icon
204
World Acceptance Corp
WRLD
$890M
$1.25M 0.17%
10,922
-891
-8% -$102K
KRO icon
205
KRONOS Worldwide
KRO
$937M
$1.23M 0.17%
75,918
-409
-0.5% -$8.35K
CSCO icon
206
Cisco
CSCO
$442B
$1.23M 0.17%
25,313
-11,112
-31% -$500K
PEG icon
207
Public Service Enterprise Group
PEG
$36.1B
$1.23M 0.17%
23,220
-228
-1% -$11.9K
OGS icon
208
ONE Gas
OGS
$4.86B
$1.22M 0.17%
+14,799
New +$1.16M
VSEC icon
209
VSE Corp
VSEC
$5.47B
$1.21M 0.17%
+36,469
New +$1.49M
ESIO
210
DELISTED
Electro Scientific Industries
ESIO
$1.2M 0.17%
68,882
-31,239
-31% -$609K
UNH icon
211
UnitedHealth
UNH
$340B
$1.2M 0.17%
4,508
-107
-2% -$27.8K
TRN icon
212
Trinity Industries
TRN
$2.27B
$1.2M 0.17%
45,315
-269
-0.6% -$7.06K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$131B
$1.18M 0.17%
6,131
-11,174
-65% -$1.99M
APTS
214
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.16M 0.16%
+66,127
New +$1.15M
LHX icon
215
L3Harris
LHX
$45.7B
$1.15M 0.16%
6,778
-190
-3% -$30.2K
MRK icon
216
Merck
MRK
$355B
$1.15M 0.16%
16,948
-44
-0.3% -$2.8K
RH icon
217
RH
RH
$2.54B
$1.13M 0.16%
8,659
-12,686
-59% -$1.78M
NVRI icon
218
Enviri
NVRI
$629M
$1.13M 0.16%
+39,697
New +$1.03M
EAT icon
219
Brinker International
EAT
$8.87B
$1.13M 0.16%
+24,122
New +$1.12M
MOV icon
220
Movado Group
MOV
$731M
$1.13M 0.16%
26,879
-5,342
-17% -$250K
FRME icon
221
First Merchants
FRME
$2.58B
$1.12M 0.16%
24,844
-2,125
-8% -$101K
CAC icon
222
Camden National
CAC
$979M
$1.11M 0.16%
25,647
-9,721
-27% -$440K
TG icon
223
Tredegar Corp
TG
$249M
$1.1M 0.15%
+50,952
New +$1.17M
MODV
224
DELISTED
ModivCare
MODV
$1.1M 0.15%
16,329
-8,273
-34% -$575K
CCNE icon
225
CNB Financial Corp
CCNE
$1.02B
$1.08M 0.15%
37,568
-3,076
-8% -$94.8K
7 8
9
10 11

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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.