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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
WDC icon
276
Western Digital
WDC
$188B
$493K 0.08%
10,273
-412
-4% -$17.2K
MET icon
277
MetLife
MET
$61.9B
$476K 0.08%
9,335
-170
-2% -$8.21K
COP icon
278
ConocoPhillips
COP
$147B
$471K 0.08%
7,236
-73,814
-91% -$4.34M
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$43.2B
$461K 0.08%
35,940
+7,254
+25% +$89K
BLD
280
DELISTED
TopBuild
BLD
$456K 0.08%
+4,423
New +$460K
CWCO icon
281
Consolidated Water Co
CWCO
$467M
$450K 0.08%
+27,636
New +$456K
CMI icon
282
Cummins
CMI
$87.5B
$434K 0.07%
2,423
-18,735
-89% -$3.3M
WMT icon
283
Walmart Inc
WMT
$885B
$431K 0.07%
10,872
-237
-2% -$9.41K
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$425K 0.07%
5,220
– –
PBP icon
285
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$412K 0.07%
19,125
-436
-2% -$9.61K
MLI icon
286
Mueller Industries
MLI
$14.7B
$390K 0.07%
49,076
-53,300
-52% -$408K
TRN icon
287
Trinity Industries
TRN
$2.49B
$377K 0.06%
17,038
-386
-2% -$7.87K
GHC icon
288
Graham Holdings Company
GHC
$5.1B
$376K 0.06%
588
-4
-0.7% -$2.56K
ABBV icon
289
AbbVie
ABBV
$443B
$369K 0.06%
4,162
-19
-0.5% -$1.58K
APTV icon
290
Aptiv
APTV
$12B
$353K 0.06%
3,715
-20
-0.5% -$1.83K
RNR icon
291
RenaissanceRe
RNR
$13.3B
$341K 0.06%
1,738
-16,471
-90% -$3.12M
WLFC icon
292
Willis Lease Finance
WLFC
$1.7B
$340K 0.06%
17,307
-5,610
-24% -$109K
MTB icon
293
M&T Bank
MTB
$35.7B
$324K 0.06%
1,910
-17
-0.9% -$2.76K
SCHE icon
294
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$321K 0.05%
11,732
+689
+6% +$18.2K
STLD icon
295
Steel Dynamics
STLD
$36B
$309K 0.05%
9,066
-25,955
-74% -$829K
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$300K 0.05%
9,744
– –
MLR icon
297
Miller Industries
MLR
$573M
$298K 0.05%
+8,019
New +$282K
MCK icon
298
McKesson
MCK
$100B
$296K 0.05%
2,140
-3
-0.1% -$424
ACGL icon
299
Arch Capital
ACGL
$34.3B
$288K 0.05%
6,726
– –
MBUU icon
300
Malibu Boats
MBUU
$541M
$262K 0.04%
6,404
-35,725
-85% -$1.29M
10 11
12
13 14

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S
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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.