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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
LULU icon
351
lululemon athletica
LULU
$13.8B
– –
-18,055
Closed -$3.25M
LXP icon
352
LXP Industrial Trust
LXP
$3.57B
– –
-22,371
Closed -$1.05M
MATV icon
353
Mativ Holdings
MATV
$490M
– –
-42,808
Closed -$1.42M
MLR icon
354
Miller Industries
MLR
$579M
– –
-45,462
Closed -$1.4M
MMI icon
355
Marcus & Millichap
MMI
$1.16B
– –
-24,974
Closed -$770K
MNST icon
356
Monster Beverage
MNST
$91.2B
– –
-6,378
Closed -$204K
MO icon
357
Altria Group
MO
$114B
– –
-52,850
Closed -$2.5M
MOD icon
358
Modine Manufacturing
MOD
$10.6B
– –
-27,942
Closed -$400K
MYRG icon
359
MYR Group
MYRG
$5.27B
– –
-5,439
Closed -$203K
NRC icon
360
NRC Health Common Stock
NRC
$444M
– –
-11,594
Closed -$668K
NSSC icon
361
Napco Security Technologies
NSSC
$1.35B
– –
-136,302
Closed -$2.02M
OGS icon
362
ONE Gas
OGS
$4.92B
– –
-14,922
Closed -$1.35M
PATK icon
363
Patrick Industries
PATK
$2.76B
– –
-18,825
Closed -$617K
PCB icon
364
PCB Bancorp
PCB
$393M
– –
-44,680
Closed -$761K
PEBO icon
365
Peoples Bancorp
PEBO
$1.49B
– –
-25,646
Closed -$827K
PFGC icon
366
Performance Food Group
PFGC
$17.7B
– –
-38,478
Closed -$1.54M
POST icon
367
Post Holdings
POST
$4.12B
– –
-41,633
Closed -$2.83M
QDEL icon
368
QuidelOrtho
QDEL
$1.2B
– –
-7,697
Closed -$457K
RM icon
369
Regional Management Corp
RM
$325M
– –
-59,326
Closed -$1.56M
RUSHA icon
370
Rush Enterprises Class A
RUSHA
$6.32B
– –
-43,013
Closed -$698K
RYZ
371
Ryerson Holding Corp
RYZ
$1.47B
– –
-111,188
Closed -$926K
SAFT icon
372
Safety Insurance
SAFT
$1.52B
– –
-18,479
Closed -$1.76M
SBGI icon
373
Sinclair Inc
SBGI
$1B
– –
-19,881
Closed -$1.07M
SCSC icon
374
Scansource
SCSC
$1.16B
– –
-41,216
Closed -$1.34M
SHO icon
375
Sunstone Hotel Investors
SHO
$2.18B
– –
-102,841
Closed -$1.41M
13 14
15
16 17

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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.