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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
WNC icon
301
Wabash National
WNC
$512M
$258K 0.04%
17,584
-25,716
-59% -$382K
MEDP icon
302
Medpace
MEDP
$16.1B
$257K 0.04%
3,062
-19,782
-87% -$1.53M
HDS
303
DELISTED
HD Supply Holdings, Inc.
HDS
$254K 0.04%
6,307
+3
+0% +$119
CNC icon
304
Centene
CNC
$30.7B
$243K 0.04%
3,868
-60,248
-94% -$3.27M
KBR icon
305
KBR
KBR
$4.62B
$243K 0.04%
+7,964
New +$224K
BHE icon
306
Benchmark Electronics
BHE
$2.87B
$240K 0.04%
6,995
-1,283
-15% -$42.3K
SMPL icon
307
Simply Good Foods
SMPL
$901M
$232K 0.04%
8,145
-52,516
-87% -$1.38M
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$225K 0.04%
3,594
– –
CTAS icon
309
Cintas
CTAS
$81.9B
$217K 0.04%
3,224
– –
PH icon
310
Parker-Hannifin
PH
$123B
$216K 0.04%
+1,050
New +$203K
MASI
311
DELISTED
Masimo
MASI
$206K 0.04%
+1,303
New +$196K
FIX icon
312
Comfort Systems
FIX
$60.9B
$204K 0.03%
+4,086
New +$199K
OXY icon
313
Occidental Petroleum
OXY
$56.8B
$204K 0.03%
4,953
-162
-3% -$6.49K
IVV icon
314
iShares Core S&P 500 ETF
IVV
$878B
$203K 0.03%
+629
New +$195K
VIG icon
315
Vanguard Dividend Appreciation ETF
VIG
$111B
$202K 0.03%
+1,623
New +$196K
BMY.RT
316
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$176K 0.03%
+58,314
New +$152K
ECVT icon
317
Ecovyst
ECVT
$1.32B
$175K 0.03%
+10,164
New +$163K
GRBK icon
318
Green Brick Partners
GRBK
$3.04B
$151K 0.03%
+13,184
New +$144K
SIGA icon
319
SIGA Technologies
SIGA
$235M
$50K 0.01%
+10,426
New +$53.1K
ABM icon
320
ABM Industries
ABM
$2.81B
– –
-7,932
Closed -$288K
ALSN icon
321
Allison Transmission
ALSN
$9.5B
– –
-44,755
Closed -$2.11M
AMED
322
DELISTED
Amedisys
AMED
– –
-11,577
Closed -$1.52M
AMN icon
323
AMN Healthcare
AMN
$1.3B
– –
-9,141
Closed -$526K
AMP icon
324
Ameriprise Financial
AMP
$48.3B
– –
-22,557
Closed -$3.32M
APAM icon
325
Artisan Partners
APAM
$2.79B
– –
-51,267
Closed -$1.45M
11 12
13
14 15

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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 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.