We are live on ! Find out more
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
BANF icon
326
BancFirst
BANF
$3.79B
– –
-10,707
Closed -$593K
BLMN icon
327
Bloomin' Brands
BLMN
$741M
– –
-85,169
Closed -$1.61M
CAC icon
328
Camden National
CAC
$978M
– –
-33,955
Closed -$1.47M
CMC icon
329
Commercial Metals
CMC
$7.6B
– –
-63,407
Closed -$1.1M
CMCO icon
330
Columbus McKinnon
CMCO
$553M
– –
-11,662
Closed -$425K
CRMT icon
331
America's Car Mart
CRMT
$26.6M
– –
-7,541
Closed -$692K
CRVL icon
332
CorVel
CRVL
$3.06B
– –
-15,357
Closed -$388K
CTRA
333
DELISTED
Coterra Energy
CTRA
– –
-35,884
Closed -$630K
DAN icon
334
Dana Inc
DAN
$2.9B
– –
-79,204
Closed -$1.14M
DIOD icon
335
Diodes
DIOD
$3.78B
– –
-42,055
Closed -$1.69M
DK icon
336
Delek US
DK
$4.16B
– –
-21,601
Closed -$784K
DOV icon
337
Dover
DOV
$27.6B
– –
-21,019
Closed -$2.09M
DXC icon
338
DXC Technology
DXC
$1.82B
– –
-18,052
Closed -$533K
EBF icon
339
Ennis
EBF
$552M
– –
-74,780
Closed -$1.51M
EFSC icon
340
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-19,473
Closed -$794K
EVR icon
341
Evercore
EVR
$12.4B
– –
-4,412
Closed -$353K
EXC icon
342
Exelon
EXC
$47.2B
– –
-56,454
Closed -$1.95M
FLWS icon
343
1-800-Flowers.com
FLWS
$250M
– –
-76,486
Closed -$1.13M
GNE icon
344
Genie Energy
GNE
$367M
– –
-129,711
Closed -$968K
GTN icon
345
Gray Television
GTN
$415M
– –
-82,429
Closed -$1.34M
HI
346
DELISTED
Hillenbrand
HI
– –
-14,513
Closed -$448K
IDT icon
347
IDT Corp
IDT
$1.64B
– –
-116,821
Closed -$1.23M
KFRC icon
348
Kforce
KFRC
$1.02B
– –
-7,401
Closed -$280K
LBRT icon
349
Liberty Energy
LBRT
$3.05B
– –
-61,684
Closed -$668K
LRN icon
350
Stride
LRN
$3.41B
– –
-43,433
Closed -$1.15M
12 13
14
15 16

Similar funds

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

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.