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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
+9.85%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$9.51M
Cap. Flow
-$56.2M
Cap. Flow %
-9.56%
Top 10 Hldgs %
18.91%
Holding
404
New
79
Increased
54
Reduced
180
Closed
85

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.42M
2
META icon
Meta Platforms (Facebook)
META
+$4.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.95M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.39M
5
KMB icon
Kimberly-Clark
KMB
+$3.02M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.67M
2
COP icon
ConocoPhillips
COP
+$4.34M
3
ORCL icon
Oracle
ORCL
+$3.96M
4
PYPL icon
PayPal
PYPL
+$3.77M
5
SYY icon
Sysco
SYY
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 18.1%
3 Healthcare 12.18%
4 Industrials 11.3%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGI icon
226
Commercial Vehicle Group
CVGI
$154M
$849K 0.14%
133,717
-50,284
-27% -$357K
TTEC icon
227
TTEC Holdings
TTEC
$121M
$849K 0.14%
21,426
+11,836
+123% +$518K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$115B
$844K 0.14%
18,408
– –
SFST icon
229
Southern First Bancshares
SFST
$591M
$840K 0.14%
+19,771
New +$824K
CHMG icon
230
Chemung Financial Corp
CHMG
$393M
$839K 0.14%
19,730
-7,901
-29% -$346K
SYY icon
231
Sysco
SYY
$40.8B
$827K 0.14%
9,665
-46,215
-83% -$3.74M
SCHM icon
232
Schwab US Mid-Cap ETF
SCHM
$14.5B
$824K 0.14%
41,097
+3,363
+9% +$65.1K
MA icon
233
Mastercard
MA
$502B
$822K 0.14%
2,752
+408
+17% +$115K
RILY icon
234
BRC Group Holdings
RILY
$288M
$817K 0.14%
+32,433
New +$853K
GIS icon
235
General Mills
GIS
$19.1B
$813K 0.14%
15,184
+529
+4% +$27.9K
KW
236
DELISTED
Kennedy-Wilson Holdings
KW
$810K 0.14%
36,338
-23,032
-39% -$516K
TSN icon
237
Tyson Foods
TSN
$20.4B
$804K 0.14%
8,835
-38,137
-81% -$3.28M
CLCT
238
DELISTED
Collectors Universe
CLCT
$803K 0.14%
34,824
-28,341
-45% -$759K
FBM
239
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$803K 0.14%
+41,513
New +$797K
NCLH icon
240
Norwegian Cruise Line
NCLH
$8.51B
$797K 0.14%
13,640
-691
-5% -$36.5K
NWLI
241
DELISTED
National Western Life Group, Inc. Class A
NWLI
$762K 0.13%
+2,619
New +$702K
EQR icon
242
Equity Residential
EQR
$24.9B
$755K 0.13%
+9,334
New +$795K
CB icon
243
Chubb
CB
$135B
$749K 0.13%
4,810
-12
-0.2% -$1.84K
CPRX
244
DELISTED
Catalyst Pharmaceutical
CPRX
$744K 0.13%
+198,334
New +$927K
CIO
245
DELISTED
City Office REIT
CIO
$738K 0.13%
54,611
-35,755
-40% -$477K
MMI icon
246
Marcus & Millichap
MMI
$1.16B
$726K 0.12%
+19,498
New +$701K
LHX icon
247
L3Harris
LHX
$51.6B
$723K 0.12%
3,656
-29
-0.8% -$5.82K
AZO icon
248
AutoZone
AZO
$49.2B
$720K 0.12%
604
-2,852
-83% -$3.29M
KBAL
249
DELISTED
Kimball International
KBAL
$719K 0.12%
34,785
-25,010
-42% -$515K
PEP icon
250
PepsiCo
PEP
$190B
$718K 0.12%
5,253
-86
-2% -$11.7K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bowling Portfolio Management held 404 positions worth $588M, down 1.6% from $597M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management withdrew a net $56.2M in Q4 2019, closing 85 positions and reducing 180 holdings. Its most notable exit was Celgene Corp, an estimated $6.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bowling Portfolio Management opened a new position in Bristol-Myers Squibb worth $3.8M.

  • Bowling Portfolio Management's largest Q4 2019 buy was Bristol-Myers Squibb: 59,229 shares worth $3.8M.
  • Bowling Portfolio Management added most to Procter & Gamble in Q4 2019, an estimated $4.42M increase.
  • Bowling Portfolio Management's biggest Q4 2019 reduction was ConocoPhillips, cutting an estimated $4.34M.
  • Bowling Portfolio Management fully exited Celgene Corp in Q4 2019, selling an estimated $6.67M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $588M portfolio in Q4 2019.
  • Bowling Portfolio Management opened 79 new positions and closed 85 in Q4 2019.
  • Bowling Portfolio Management's portfolio value fell 1.6% quarter-over-quarter to $588M.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.