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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
PRFT
251
DELISTED
Perficient Inc
PRFT
$692K 0.12%
17,942
-4,693
-21% -$170K
CETV
252
DELISTED
Central European Media Enterprises Ltd
CETV
$673K 0.11%
+149,808
New +$677K
LBRT icon
253
Liberty Energy
LBRT
$3.05B
$668K 0.11%
+61,684
New +$756K
MMAC
254
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$668K 0.11%
+22,264
New +$681K
PRAH
255
DELISTED
PRA Health Sciences, Inc.
PRAH
$658K 0.11%
6,629
-12,810
-66% -$1.27M
ULH icon
256
Universal Logistics Holdings
ULH
$353M
$653K 0.11%
+28,031
New +$606K
MDT icon
257
Medtronic
MDT
$109B
$647K 0.11%
+5,952
New +$621K
MA icon
258
Mastercard
MA
$502B
$637K 0.11%
+2,344
New +$646K
HMSY
259
DELISTED
HMS Holdings Corp.
HMSY
$636K 0.11%
18,447
-33,785
-65% -$1.22M
CTRA
260
DELISTED
Coterra Energy
CTRA
$630K 0.11%
+35,884
New +$688K
WNC icon
261
Wabash National
WNC
$512M
$628K 0.11%
+43,300
New +$641K
FMNB icon
262
Farmers National Banc Corp
FMNB
$939M
$627K 0.11%
43,297
-30,001
-41% -$428K
HWKN icon
263
Hawkins
HWKN
$2.67B
$623K 0.1%
29,312
-1,906
-6% -$41.8K
WRLD icon
264
World Acceptance Corp
WRLD
$838M
$620K 0.1%
+4,862
New +$688K
CAH icon
265
Cardinal Health
CAH
$53.9B
$601K 0.1%
12,738
-560
-4% -$25.6K
FHB icon
266
First Hawaiian
FHB
$3.38B
$600K 0.1%
22,486
-116,997
-84% -$3.03M
BANF icon
267
BancFirst
BANF
$3.79B
$593K 0.1%
+10,707
New +$595K
ITGR icon
268
Integer Holdings
ITGR
$4.12B
$581K 0.1%
7,688
-13,430
-64% -$1.06M
AXE
269
DELISTED
Anixter International Inc
AXE
$579K 0.1%
+8,374
New +$513K
PKG icon
270
Packaging Corp of America
PKG
$21.9B
$549K 0.09%
5,171
+3
+0.1% +$304
DXC icon
271
DXC Technology
DXC
$1.82B
$533K 0.09%
18,052
-50,837
-74% -$2.17M
AMN icon
272
AMN Healthcare
AMN
$1.3B
$526K 0.09%
+9,141
New +$506K
LFVN icon
273
LifeVantage
LFVN
$81.1M
$510K 0.09%
+37,208
New +$454K
RUTH
274
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$505K 0.08%
24,715
-32,489
-57% -$677K
VPG icon
275
Vishay Precision Group
VPG
$1.22B
$493K 0.08%
15,044
-2,138
-12% -$76.3K
9 10
11
12 13

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S
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AIA
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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.