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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
MCFT icon
351
MasterCraft Boat Holdings
MCFT
$579M
– –
-65,808
Closed -$982K
MDT icon
352
Medtronic
MDT
$109B
– –
-5,952
Closed -$647K
MGTX icon
353
MeiraGTx Holdings
MGTX
$1.09B
– –
-13,544
Closed -$216K
MTRN icon
354
Materion
MTRN
$4.39B
– –
-16,684
Closed -$1.02M
NSIT icon
355
Insight Enterprises
NSIT
$3.89B
– –
-31,214
Closed -$1.74M
PCRX icon
356
Pacira BioSciences
PCRX
$1.04B
– –
-34,931
Closed -$1.33M
PFG icon
357
Principal Financial Group
PFG
$24.3B
– –
-50,021
Closed -$2.86M
PKBK icon
358
Parke Bancorp
PKBK
$401M
– –
-20,172
Closed -$407K
PM icon
359
Philip Morris
PM
$297B
– –
-49,219
Closed -$3.74M
PUMP icon
360
ProPetro Holding
PUMP
$1.36B
– –
-84,987
Closed -$773K
PWR icon
361
Quanta Services
PWR
$100B
– –
-79,433
Closed -$3M
PYPL icon
362
PayPal
PYPL
$48.9B
– –
-36,435
Closed -$3.77M
REGN icon
363
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-3,578
Closed -$993K
RMR icon
364
The RMR Group
RMR
$325M
– –
-6,870
Closed -$312K
SAH icon
365
Sonic Automotive
SAH
$2.9B
– –
-34,594
Closed -$1.09M
SAIC icon
366
Saic
SAIC
$4.95B
– –
-8,748
Closed -$764K
SKX
367
DELISTED
Skechers
SKX
– –
-79,731
Closed -$2.98M
SPSC icon
368
SPS Commerce
SPSC
$2.64B
– –
-28,925
Closed -$1.36M
SR icon
369
Spire
SR
$4.72B
– –
-11,377
Closed -$993K
SRRK icon
370
Scholar Rock
SRRK
$5.67B
– –
-20,973
Closed -$188K
STRL icon
371
Sterling Infrastructure
STRL
$18.3B
– –
-100,464
Closed -$1.32M
TOL icon
372
Toll Brothers
TOL
$13.6B
– –
-82,687
Closed -$3.39M
TSE
373
DELISTED
Trinseo
TSE
– –
-27,598
Closed -$1.19M
ULH icon
374
Universal Logistics Holdings
ULH
$353M
– –
-28,031
Closed -$653K
VCYT icon
375
Veracyte
VCYT
$3.7B
– –
-14,842
Closed -$356K
13 14
15
16 17

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S
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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.