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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
-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
CHSP
201
DELISTED
Chesapeake Lodging Trust
CHSP
$1.02M 0.18%
41,983
+10,213
+32% +$295K
SPSC icon
202
SPS Commerce
SPSC
$2.64B
$1.01M 0.18%
+24,636
New +$1.07M
HT
203
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.01M 0.18%
+57,808
New +$1.08M
SWKS icon
204
Skyworks Solutions
SWKS
$9.37B
$996K 0.18%
14,864
-625
-4% -$48.3K
CLDT
205
Chatham Lodging
CLDT
$622M
$995K 0.18%
56,264
+16,979
+43% +$330K
TUSK icon
206
Mammoth Energy Services
TUSK
$128M
$985K 0.17%
54,790
+4,853
+10% +$119K
WDC icon
207
Western Digital
WDC
$188B
$985K 0.17%
35,250
-60,948
-63% -$2.16M
VRA icon
208
Vera Bradley
VRA
$97M
$969K 0.17%
113,017
-14,484
-11% -$170K
CLF icon
209
Cleveland-Cliffs
CLF
$6.57B
$963K 0.17%
+125,265
New +$1.25M
STRL icon
210
Sterling Infrastructure
STRL
$18.3B
$946K 0.17%
+86,860
New +$1.06M
CAC icon
211
Camden National
CAC
$978M
$941K 0.17%
26,161
+514
+2% +$20.6K
FMNB icon
212
Farmers National Banc Corp
FMNB
$939M
$939K 0.17%
73,727
+3,116
+4% +$42.2K
ENDP
213
DELISTED
Endo International plc
ENDP
$914K 0.16%
+125,155
New +$1.72M
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$115B
$913K 0.16%
+29,460
New +$996K
LHX icon
215
L3Harris
LHX
$51.6B
$901K 0.16%
6,692
-86
-1% -$13K
HF
216
DELISTED
HFF Inc.
HF
$900K 0.16%
+27,150
New +$1.01M
WTI icon
217
W&T Offshore
WTI
$534M
$896K 0.16%
217,550
-35,272
-14% -$225K
THC icon
218
Tenet Healthcare
THC
$20.5B
$892K 0.16%
52,037
-711
-1% -$17.2K
TERP
219
DELISTED
TerraForm Power, Inc
TERP
$890K 0.16%
79,305
-12,724
-14% -$143K
RYZ
220
Ryerson Holding Corp
RYZ
$1.44B
$877K 0.16%
+138,371
New +$1.2M
MCFT icon
221
MasterCraft Boat Holdings
MCFT
$579M
$874K 0.15%
46,756
-17,261
-27% -$480K
DIS icon
222
Walt Disney
DIS
$167B
$873K 0.15%
7,958
-236
-3% -$26.8K
FBNC icon
223
First Bancorp
FBNC
$2.6B
$870K 0.15%
26,641
+437
+2% +$16.3K
CCNE icon
224
CNB Financial Corp
CCNE
$1.04B
$863K 0.15%
37,583
+15
+0% +$388
PATK icon
225
Patrick Industries
PATK
$2.74B
$853K 0.15%
+43,224
New +$1.22M
7 8
9
10 11

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S
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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.