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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
VIRT icon
376
Virtu Financial
VIRT
$5.11B
– –
-53,440
Closed -$874K
VPG icon
377
Vishay Precision Group
VPG
$1.22B
– –
-15,044
Closed -$493K
VRE
378
DELISTED
Veris Residential
VRE
– –
-40,471
Closed -$877K
VRNT
379
DELISTED
Verint Systems
VRNT
– –
-41,680
Closed -$908K
VVV icon
380
Valvoline
VVV
$4.9B
– –
-56,032
Closed -$1.23M
WRLD icon
381
World Acceptance Corp
WRLD
$838M
– –
-4,862
Closed -$620K
XHR
382
Xenia Hotels & Resorts
XHR
$1.9B
– –
-53,177
Closed -$1.12M
TBRG
383
DELISTED
TruBridge
TBRG
– –
-54,391
Closed -$1.23M
SAVE
384
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-29,402
Closed -$1.07M
PRFT
385
DELISTED
Perficient Inc
PRFT
– –
-17,942
Closed -$692K
ASXC
386
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,538
Closed -$12K
SCTL
387
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-42,554
Closed -$423K
AVTA
388
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-50,098
Closed -$1.08M
NXGN
389
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-23,034
Closed -$361K
TRTN
390
DELISTED
Triton International Limited
TRTN
– –
-48,606
Closed -$1.65M
MTEM
391
DELISTED
Molecular Templates, Inc.
MTEM
– –
-3,430
Closed -$339K
RUTH
392
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-24,715
Closed -$505K
VIVO
393
DELISTED
Meridian Bioscience Inc
VIVO
– –
-38,929
Closed -$369K
VRS
394
DELISTED
Verso Corporation
VRS
– –
-87,332
Closed -$1.08M
CORE
395
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-40,870
Closed -$1.31M
NAV
396
DELISTED
Navistar International
NAV
– –
-14,868
Closed -$418K
HMSY
397
DELISTED
HMS Holdings Corp.
HMSY
– –
-18,447
Closed -$636K
BSTC
398
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-6,254
Closed -$335K
AXE
399
DELISTED
Anixter International Inc
AXE
– –
-8,374
Closed -$579K
FG
400
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-191,704
Closed -$1.53M
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.