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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
ALE
326
DELISTED
Allete
ALE
– –
-15,813
Closed -$1.32M
AMPY icon
327
Amplify Energy
AMPY
$161M
– –
-128,120
Closed -$755K
BGSF icon
328
BGSF Inc
BGSF
$59.5M
– –
-59,512
Closed -$1.12M
BKH icon
329
Black Hills Corp
BKH
$5.42B
– –
-25,913
Closed -$2.03M
BMRC icon
330
Bank of Marin Bancorp
BMRC
$472M
– –
-20,692
Closed -$849K
CACI icon
331
CACI
CACI
$11B
– –
-11,120
Closed -$2.27M
CMA
332
DELISTED
Comerica
CMA
– –
-37,202
Closed -$2.7M
CNXN icon
333
PC Connection
CNXN
$2.11B
– –
-41,636
Closed -$1.46M
CRS icon
334
Carpenter Technology
CRS
$25.8B
– –
-14,337
Closed -$688K
CSX icon
335
CSX Corp
CSX
$93.4B
– –
-135,504
Closed -$3.5M
CUZ icon
336
Cousins Properties
CUZ
$5.19B
– –
-29,851
Closed -$1.08M
CVLT icon
337
Commault Systems
CVLT
$4.88B
– –
-8,078
Closed -$401K
DRH icon
338
Diamondrock Hospitality Co
DRH
$2.71B
– –
-91,783
Closed -$949K
ENSG icon
339
The Ensign Group
ENSG
$10.4B
– –
-10,547
Closed -$562K
EPAM icon
340
EPAM Systems
EPAM
$5.51B
– –
-18,233
Closed -$3.16M
FBNC icon
341
First Bancorp
FBNC
$2.6B
– –
-39,337
Closed -$1.43M
FF icon
342
Future Fuel
FF
$217M
– –
-110,327
Closed -$1.29M
FFBC icon
343
First Financial Bancorp
FFBC
$3.55B
– –
-19,799
Closed -$480K
FIX icon
344
Comfort Systems
FIX
$60.9B
– –
-10,664
Closed -$544K
FRME icon
345
First Merchants
FRME
$2.68B
– –
-11,884
Closed -$450K
GIII icon
346
G-III Apparel Group
GIII
$1.54B
– –
-43,122
Closed -$1.27M
GNRC icon
347
Generac Holdings
GNRC
$11.6B
– –
-23,170
Closed -$1.61M
IBP icon
348
Installed Building Products
IBP
$6.01B
– –
-9,330
Closed -$553K
KFY icon
349
Korn Ferry
KFY
$4.18B
– –
-9,348
Closed -$375K
LNC icon
350
Lincoln National
LNC
$8.73B
– –
-51,290
Closed -$3.31M
12 13
14
15 16

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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.