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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
+1.57%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$14.4M
Cap. Flow
-$15.8M
Cap. Flow %
-2.64%
Top 10 Hldgs %
15.58%
Holding
405
New
93
Increased
60
Reduced
171
Closed
80

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.74M
2
MSFT icon
Microsoft
MSFT
+$4.39M
3
PYPL icon
PayPal
PYPL
+$4.01M
4
PM icon
Philip Morris
PM
+$3.9M
5
LMT icon
Lockheed Martin
LMT
+$3.64M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.21M
2
ELV icon
Elevance Health
ELV
+$3.76M
3
HIG icon
Hartford Financial Services
HIG
+$3.74M
4
SYF icon
Synchrony
SYF
+$3.52M
5
CSX icon
CSX Corp
CSX
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Technology 16.86%
3 Industrials 13.42%
4 Healthcare 12.16%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNE icon
226
Genie Energy
GNE
$367M
$968K 0.16%
+129,711
New +$1.13M
ZD icon
227
Ziff Davis
ZD
$1.96B
$958K 0.16%
12,126
+2,747
+29% +$208K
CADE
228
DELISTED
Cadence Bancorporation
CADE
$922K 0.15%
+52,552
New +$899K
TBBK icon
229
The Bancorp
TBBK
$2.79B
$916K 0.15%
+92,510
New +$879K
VRNT
230
DELISTED
Verint Systems
VRNT
$908K 0.15%
41,680
+30,650
+278% +$815K
VRE
231
DELISTED
Veris Residential
VRE
$877K 0.15%
+40,471
New +$900K
HPQ icon
232
HP
HPQ
$24.9B
$874K 0.15%
46,212
-1,233
-3% -$24.2K
VIRT icon
233
Virtu Financial
VIRT
$5.11B
$874K 0.15%
53,440
-3,897
-7% -$78K
SCHF icon
234
Schwab International Equity ETF
SCHF
$66.6B
$863K 0.14%
54,176
-1,414
-3% -$22.2K
WLK icon
235
Westlake Corp
WLK
$9.03B
$814K 0.14%
12,420
-2,443
-16% -$157K
GIS icon
236
General Mills
GIS
$19.1B
$808K 0.14%
+14,655
New +$790K
EFSC icon
237
Enterprise Financial Services Corp
EFSC
$2.4B
$794K 0.13%
19,473
-1,196
-6% -$48.2K
DK icon
238
Delek US
DK
$4.16B
$784K 0.13%
+21,601
New +$795K
CB icon
239
Chubb
CB
$135B
$778K 0.13%
4,822
-553
-10% -$85.6K
PUMP icon
240
ProPetro Holding
PUMP
$1.36B
$773K 0.13%
+84,987
New +$1.18M
LHX icon
241
L3Harris
LHX
$51.6B
$769K 0.13%
3,685
-475
-11% -$97.3K
SAIC icon
242
Saic
SAIC
$4.95B
$764K 0.13%
8,748
+1,570
+22% +$133K
BFS
243
Saul Centers
BFS
$836M
$742K 0.12%
+13,611
New +$726K
NCLH icon
244
Norwegian Cruise Line
NCLH
$8.51B
$742K 0.12%
14,331
-55,674
-80% -$2.82M
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$115B
$741K 0.12%
18,408
-3,180
-15% -$127K
MLI icon
246
Mueller Industries
MLI
$14.7B
$734K 0.12%
102,376
-104,692
-51% -$734K
PSB
247
DELISTED
PS Business Parks, Inc.
PSB
$733K 0.12%
4,027
-1,850
-31% -$327K
PEP icon
248
PepsiCo
PEP
$190B
$732K 0.12%
5,339
-226
-4% -$30K
SCHM icon
249
Schwab US Mid-Cap ETF
SCHM
$14.5B
$711K 0.12%
37,734
-972
-3% -$18.4K
CRMT icon
250
America's Car Mart
CRMT
$26.6M
$692K 0.12%
7,541
-9,177
-55% -$813K
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Bowling Portfolio Management held 405 positions worth $597M, down 2.3% from $611M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management's Q3 2019 filing shows 93 new, 60 increased, 171 reduced and 80 closed positions. Its largest new stake was PayPal: 36,435 shares worth $3.77M. The largest sale was Chevron, an estimated $5.21M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Bowling Portfolio Management's largest Q3 2019 buy was PayPal: 36,435 shares worth $3.77M.
  • Bowling Portfolio Management added most to Merck in Q3 2019, an estimated $4.74M increase.
  • Bowling Portfolio Management's biggest Q3 2019 reduction was Chevron, cutting an estimated $5.21M.
  • Bowling Portfolio Management fully exited Synchrony in Q3 2019, selling an estimated $3.52M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $597M portfolio in Q3 2019.
  • Bowling Portfolio Management opened 93 new positions and closed 80 in Q3 2019.
  • Bowling Portfolio Management's portfolio value fell 2.3% quarter-over-quarter to $597M.

Based on Bowling Portfolio Management's 13F filing for Q3 2019, filed 15 Oct 2019.