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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
RBBN icon
251
Ribbon Communications
RBBN
$377M
$718K 0.12%
+231,573
New +$922K
MMAC
252
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$705K 0.12%
22,164
-100
-0.4% -$3.15K
AAT
253
American Assets Trust
AAT
$1.45B
$700K 0.12%
15,241
-9,527
-38% -$445K
PRAH
254
DELISTED
PRA Health Sciences, Inc.
PRAH
$698K 0.12%
6,284
-345
-5% -$35.5K
APTS
255
DELISTED
Preferred Apartment Communities, Inc.
APTS
$697K 0.12%
52,303
-24,578
-32% -$339K
ARNA
256
DELISTED
Arena Pharmaceuticals Inc
ARNA
$696K 0.12%
15,334
-6,072
-28% -$287K
ESS icon
257
Essex Property Trust
ESS
$18.3B
$694K 0.12%
+2,307
New +$729K
BRG
258
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$684K 0.12%
56,793
-33,471
-37% -$399K
CTO
259
CTO Realty Growth
CTO
$824M
$679K 0.12%
41,493
-23,393
-36% -$404K
BWA icon
260
BorgWarner
BWA
$13.1B
$656K 0.11%
+17,177
New +$629K
UDR icon
261
UDR
UDR
$12.3B
$652K 0.11%
+13,970
New +$671K
BFS
262
Saul Centers
BFS
$836M
$651K 0.11%
12,338
-1,273
-9% -$67.3K
FHB icon
263
First Hawaiian
FHB
$3.38B
$649K 0.11%
22,505
+19
+0.1% +$534
KRC icon
264
Kilroy Realty
KRC
$4.52B
$635K 0.11%
+7,564
New +$617K
PSB
265
DELISTED
PS Business Parks, Inc.
PSB
$631K 0.11%
3,830
-197
-5% -$34.6K
CAH icon
266
Cardinal Health
CAH
$53.9B
$627K 0.11%
12,395
-343
-3% -$17.7K
HIW icon
267
Highwoods Properties
HIW
$3.65B
$627K 0.11%
+12,823
New +$593K
CONE
268
DELISTED
CyrusOne Inc Common Stock
CONE
$615K 0.1%
+9,400
New +$645K
UFPT icon
269
UFP Technologies
UFPT
$1.97B
$613K 0.1%
+12,360
New +$540K
SCHA icon
270
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$594K 0.1%
31,388
+3,452
+12% +$62.5K
AROC icon
271
Archrock
AROC
$6.27B
$581K 0.1%
+57,886
New +$540K
BBY icon
272
Best Buy
BBY
$18.2B
$546K 0.09%
6,215
-40,176
-87% -$3.07M
PKG icon
273
Packaging Corp of America
PKG
$21.9B
$542K 0.09%
4,840
-331
-6% -$36.5K
BAH icon
274
Booz Allen Hamilton
BAH
$8.39B
$538K 0.09%
7,567
-43,182
-85% -$3.07M
LNTH icon
275
Lantheus
LNTH
$6.49B
$532K 0.09%
25,923
-15,468
-37% -$313K
9 10
11
12 13

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S
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ACM
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GMA
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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.