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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
SIGI icon
376
Selective Insurance
SIGI
$5.65B
– –
-22,020
Closed -$1.65M
SPTN
377
DELISTED
SpartanNash
SPTN
– –
-11,564
Closed -$135K
SYF icon
378
Synchrony
SYF
$24.7B
– –
-101,605
Closed -$3.52M
TG icon
379
Tredegar Corp
TG
$265M
– –
-81,591
Closed -$1.36M
TUSK icon
380
Mammoth Energy Services
TUSK
$128M
– –
-56,240
Closed -$387K
UHS icon
381
Universal Health Services
UHS
$10.2B
– –
-24,409
Closed -$3.18M
VNDA icon
382
Vanda Pharmaceuticals
VNDA
$307M
– –
-22,419
Closed -$316K
VSH icon
383
Vishay Intertechnology
VSH
$5.25B
– –
-88,863
Closed -$1.47M
WHD icon
384
Cactus
WHD
$5.21B
– –
-40,709
Closed -$1.35M
WSFS icon
385
WSFS Financial
WSFS
$4.12B
– –
-34,282
Closed -$1.42M
WTI icon
386
W&T Offshore
WTI
$534M
– –
-155,980
Closed -$774K
XLC icon
387
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-7,418
Closed -$365K
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-3,749
Closed -$347K
ZBRA icon
389
Zebra Technologies
ZBRA
$14B
– –
-14,062
Closed -$2.95M
CNR
390
Core Natural Resources Inc
CNR
$4.02B
– –
-37,733
Closed -$1M
AAMI
391
Acadian Asset Management
AAMI
$3.08B
– –
-10,619
Closed -$121K
WIRE
392
DELISTED
Encore Wire Corp
WIRE
– –
-4,136
Closed -$242K
SMMF
393
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-38,957
Closed -$1.05M
ARGO
394
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-24,427
Closed -$1.81M
FNHC
395
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-83,841
Closed -$1.2M
MTOR
396
DELISTED
MERITOR, Inc.
MTOR
– –
-68,118
Closed -$1.65M
EGOV
397
DELISTED
NIC Inc
EGOV
– –
-87,188
Closed -$1.4M
ONDK
398
DELISTED
On Deck Capital, Inc.
ONDK
– –
-253,001
Closed -$1.05M
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
– –
-66,537
Closed -$2.97M
SRCI
400
DELISTED
SRC Energy Inc
SRCI
– –
-124,158
Closed -$616K
13 14 15
16
17

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S
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AIA
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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.