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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
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$487K 0.08%
27,936
-236
-0.8% -$4.17K
WDC icon
277
Western Digital
WDC
$188B
$482K 0.08%
10,685
-661
-6% -$28.2K
TTEC icon
278
TTEC Holdings
TTEC
$121M
$459K 0.08%
+9,590
New +$449K
HI
279
DELISTED
Hillenbrand
HI
$448K 0.08%
+14,513
New +$460K
MET icon
280
MetLife
MET
$61.9B
$448K 0.08%
9,505
+23
+0.2% +$1.1K
AVX
281
DELISTED
AVX Corporation
AVX
$442K 0.07%
29,102
-58,172
-67% -$877K
WMT icon
282
Walmart Inc
WMT
$885B
$439K 0.07%
11,109
-1,500
-12% -$56.6K
CMCO icon
283
Columbus McKinnon
CMCO
$553M
$425K 0.07%
+11,662
New +$433K
PBP icon
284
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$423K 0.07%
19,561
-858
-4% -$18.6K
WLFC icon
285
Willis Lease Finance
WLFC
$1.7B
$423K 0.07%
+22,917
New +$462K
SCTL
286
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$423K 0.07%
+42,554
New +$416K
NAV
287
DELISTED
Navistar International
NAV
$418K 0.07%
+14,868
New +$422K
PKBK icon
288
Parke Bancorp
PKBK
$401M
$407K 0.07%
+20,172
New +$416K
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$405K 0.07%
5,220
-2,735
-34% -$210K
GHC icon
290
Graham Holdings Company
GHC
$5.1B
$393K 0.07%
592
-4,307
-88% -$3.05M
CRVL icon
291
CorVel
CRVL
$3.06B
$388K 0.07%
15,357
-5,064
-25% -$144K
KOP icon
292
Koppers
KOP
$943M
$372K 0.06%
+12,738
New +$353K
VIVO
293
DELISTED
Meridian Bioscience Inc
VIVO
$369K 0.06%
+38,929
New +$410K
NXGN
294
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$361K 0.06%
23,034
-3,528
-13% -$58.7K
TMHC
295
DELISTED
Taylor Morrison
TMHC
$360K 0.06%
+13,895
New +$320K
VCYT icon
296
Veracyte
VCYT
$3.7B
$356K 0.06%
+14,842
New +$395K
EVR icon
297
Evercore
EVR
$12.4B
$353K 0.06%
4,412
-83
-2% -$6.88K
VLO icon
298
Valero Energy
VLO
$90.1B
$347K 0.06%
4,073
-166
-4% -$13.4K
TRN icon
299
Trinity Industries
TRN
$2.49B
$343K 0.06%
17,424
-3,611
-17% -$68.3K
SCHB icon
300
Schwab US Broad Market ETF
SCHB
$43.2B
$340K 0.06%
28,686
+8,106
+39% +$95.8K
10 11
12
13 14

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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.