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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
MTEM
301
DELISTED
Molecular Templates, Inc.
MTEM
$339K 0.06%
+3,430
New +$320K
BSTC
302
DELISTED
BioSpecifics Technologies Corp.
BSTC
$335K 0.06%
6,254
-222
-3% -$12.9K
APTV icon
303
Aptiv
APTV
$12B
$327K 0.05%
3,735
-1,901
-34% -$159K
ABBV icon
304
AbbVie
ABBV
$443B
$317K 0.05%
4,181
-46,875
-92% -$3.21M
LRCX icon
305
Lam Research
LRCX
$367B
$314K 0.05%
13,600
-3,400
-20% -$71.4K
RMR icon
306
The RMR Group
RMR
$325M
$312K 0.05%
6,870
-10,211
-60% -$481K
MTB icon
307
M&T Bank
MTB
$35.7B
$304K 0.05%
1,927
-17
-0.9% -$2.68K
MCK icon
308
McKesson
MCK
$100B
$293K 0.05%
2,143
+4
+0.2% +$567
ABM icon
309
ABM Industries
ABM
$2.81B
$288K 0.05%
+7,932
New +$308K
ACGL icon
310
Arch Capital
ACGL
$34.3B
$282K 0.05%
6,726
+64
+1% +$2.52K
KFRC icon
311
Kforce
KFRC
$1.02B
$280K 0.05%
7,401
-33,785
-82% -$1.16M
SCHE icon
312
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$278K 0.05%
11,043
-333
-3% -$8.47K
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$273K 0.05%
9,744
-1,604
-14% -$44.3K
HDS
314
DELISTED
HD Supply Holdings, Inc.
HDS
$247K 0.04%
6,304
-70,166
-92% -$2.75M
BHE icon
315
Benchmark Electronics
BHE
$2.87B
$241K 0.04%
8,278
-17,250
-68% -$461K
ALK icon
316
Alaska Air
ALK
$5.29B
$230K 0.04%
3,541
-137
-4% -$8.63K
OXY icon
317
Occidental Petroleum
OXY
$56.8B
$227K 0.04%
5,115
-56,752
-92% -$2.68M
ALL icon
318
Allstate
ALL
$68B
$225K 0.04%
2,074
-17
-0.8% -$1.77K
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$217K 0.04%
3,594
-5,600
-61% -$338K
CTAS icon
320
Cintas
CTAS
$81.9B
$216K 0.04%
+3,224
New +$206K
MGTX icon
321
MeiraGTx Holdings
MGTX
$1.09B
$216K 0.04%
+13,544
New +$315K
DINO icon
322
HF Sinclair
DINO
$16.3B
$210K 0.04%
+3,922
New +$190K
OSIS icon
323
OSI Systems
OSIS
$3.65B
$206K 0.03%
+2,025
New +$219K
SRRK icon
324
Scholar Rock
SRRK
$5.67B
$188K 0.03%
+20,973
New +$251K
ASXC
325
DELISTED
Asensus Surgical, Inc.
ASXC
$12K ﹤0.01%
1,538
– –
11 12
13
14 15

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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.