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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 12.07%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$23.5M 3.29%
415,832
+5,040
+1% +$262K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.3B
$12.8M 1.8%
1,107,102
-78,498
-7% -$892K
MSFT icon
3
Microsoft
MSFT
$2.92T
$12.3M 1.72%
107,348
-2,061
-2% -$223K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.45M 1.32%
32,496
-691
-2% -$197K
HCA icon
5
HCA Healthcare
HCA
$92.8B
$9.3M 1.3%
66,868
-2,576
-4% -$321K
AMZN icon
6
Amazon
AMZN
$2.48T
$8.98M 1.26%
89,720
+1,360
+2% +$128K
LMT icon
7
Lockheed Martin
LMT
$134B
$8.94M 1.25%
25,846
-181
-0.7% -$58.4K
PFE icon
8
Pfizer
PFE
$144B
$8.36M 1.17%
199,998
-8,105
-4% -$312K
BA icon
9
Boeing
BA
$175B
$7.75M 1.09%
20,851
-619
-3% -$217K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$7.74M 1.08%
128,180
-1,840
-1% -$111K
INTC icon
11
Intel
INTC
$435B
$7.27M 1.02%
153,729
-2,342
-2% -$114K
AMGN icon
12
Amgen
AMGN
$212B
$7.19M 1.01%
34,675
+1,167
+3% +$230K
CVX icon
13
Chevron
CVX
$374B
$6.66M 0.93%
54,445
+2,064
+4% +$250K
ABBV icon
14
AbbVie
ABBV
$465B
$6.51M 0.91%
68,835
+2,110
+3% +$200K
RTN
15
DELISTED
Raytheon Company
RTN
$6.39M 0.89%
30,924
+19,191
+164% +$3.82M
KR icon
16
Kroger
KR
$36.3B
$6.13M 0.86%
210,482
+123,164
+141% +$3.67M
BR icon
17
Broadridge
BR
$18.3B
$6.12M 0.86%
46,414
-476
-1% -$60.4K
PSX icon
18
Phillips 66
PSX
$82.5B
$5.33M 0.75%
47,258
-3,335
-7% -$386K
FL
19
DELISTED
Foot Locker
FL
$5.29M 0.74%
103,758
+62,683
+153% +$3.11M
MU icon
20
Micron Technology
MU
$927B
$5.24M 0.73%
115,802
-10,969
-9% -$553K
ADBE icon
21
Adobe
ADBE
$99B
$4.89M 0.68%
+18,109
New +$4.67M
ELV icon
22
Elevance Health
ELV
$83.7B
$4.82M 0.67%
17,579
-241
-1% -$62.6K
AET
23
DELISTED
Aetna Inc
AET
$4.81M 0.67%
23,732
-282
-1% -$55.1K
TSN icon
24
Tyson Foods
TSN
$21.5B
$4.77M 0.67%
80,145
-640
-0.8% -$40K
NOC icon
25
Northrop Grumman
NOC
$78B
$4.73M 0.66%
14,897
-103
-0.7% -$31.4K
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 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.