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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
+6.22%
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
AAPL icon
1
Apple
AAPL
$4.54T
$17.7M 2.67%
460,424
-55,164
-11% -$2.14M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.6M 1.89%
1,259,106
+41,622
+3% +$409K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.51M 1.43%
73,108
-9,920
-12% -$1.32M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.45M 1.42%
37,625
-2,001
-5% -$493K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.44M 1.27%
113,355
-11,469
-9% -$838K
LEA icon
6
Lear
LEA
$6.54B
$7.95M 1.19%
45,916
-6,194
-12% -$937K
JPM icon
7
JPMorgan Chase
JPM
$935B
$7.64M 1.15%
79,995
-1,994
-2% -$184K
AMGN icon
8
Amgen
AMGN
$208B
$7.24M 1.09%
38,822
-5,224
-12% -$926K
CVS icon
9
CVS Health
CVS
$133B
$7.19M 1.08%
88,448
-6,625
-7% -$524K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$6.87M 1.03%
141,080
-7,580
-5% -$360K
BA icon
11
Boeing
BA
$171B
$6.65M 1%
26,143
-8,087
-24% -$1.89M
APTV icon
12
Aptiv
APTV
$12B
$6.57M 0.99%
66,776
-7,687
-10% -$725K
DAL icon
13
Delta Air Lines
DAL
$57.5B
$6.29M 0.95%
130,518
+59,833
+85% +$2.98M
MRK icon
14
Merck
MRK
$322B
$6.15M 0.92%
100,670
+82,251
+447% +$4.99M
ELV icon
15
Elevance Health
ELV
$81.5B
$6.11M 0.92%
32,197
-10,926
-25% -$2.08M
INTC icon
16
Intel
INTC
$455B
$6.07M 0.91%
159,326
-25,334
-14% -$900K
EG icon
17
Everest Group
EG
$14.5B
$5.85M 0.88%
25,606
-2,739
-10% -$690K
BAC icon
18
Bank of America
BAC
$435B
$5.71M 0.86%
225,528
-113,794
-34% -$2.76M
WFC icon
19
Wells Fargo
WFC
$261B
$5.18M 0.78%
93,943
-5,836
-6% -$310K
NOC icon
20
Northrop Grumman
NOC
$77.1B
$4.94M 0.74%
17,155
-203
-1% -$54.6K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.81M 0.72%
162,812
-5,550
-3% -$160K
C icon
22
Citigroup
C
$222B
$4.75M 0.71%
65,367
+2,259
+4% +$154K
HPQ icon
23
HP
HPQ
$24.9B
$4.74M 0.71%
237,270
-33,917
-13% -$646K
MU icon
24
Micron Technology
MU
$930B
$4.58M 0.69%
+116,426
New +$3.68M
XOM icon
25
ExxonMobil
XOM
$644B
$4.51M 0.68%
55,017
-5,019
-8% -$399K
1
2 3 4 5

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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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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.