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
+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
CBRE icon
26
CBRE Group
CBRE
$43.3B
$4.36M 0.73%
82,288
-27,291
-25% -$1.44M
CSCO icon
27
Cisco
CSCO
$444B
$4.28M 0.72%
86,596
+56,288
+186% +$2.93M
COR icon
28
Cencora
COR
$62B
$4.27M 0.72%
51,894
+32,665
+170% +$2.81M
TSN icon
29
Tyson Foods
TSN
$21.5B
$4.05M 0.68%
46,972
-5,149
-10% -$438K
PHM icon
30
Pultegroup
PHM
$25.2B
$4M 0.67%
109,310
+96,832
+776% +$3.22M
XRX icon
31
Xerox
XRX
$345M
$3.96M 0.66%
132,236
+22,088
+20% +$692K
AGN
32
DELISTED
Allergan plc
AGN
$3.91M 0.66%
23,259
-808
-3% -$132K
JPM icon
33
JPMorgan Chase
JPM
$917B
$3.81M 0.64%
32,358
-2,412
-7% -$273K
PYPL icon
34
PayPal
PYPL
$50.3B
$3.77M 0.63%
+36,435
New +$4.01M
AZO icon
35
AutoZone
AZO
$51.4B
$3.75M 0.63%
3,456
-226
-6% -$253K
PG icon
36
Procter & Gamble
PG
$340B
$3.74M 0.63%
30,060
+663
+2% +$78.3K
PM icon
37
Philip Morris
PM
$310B
$3.74M 0.63%
+49,219
New +$3.9M
RS icon
38
Reliance Steel & Aluminium
RS
$20.6B
$3.71M 0.62%
37,248
+30,319
+438% +$2.96M
MDLZ icon
39
Mondelez International
MDLZ
$83.5B
$3.68M 0.62%
66,519
-8,748
-12% -$479K
BAH icon
40
Booz Allen Hamilton
BAH
$8.44B
$3.6M 0.6%
50,749
-9,028
-15% -$639K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$3.57M 0.6%
27,570
-723
-3% -$95.3K
RNR icon
42
RenaissanceRe
RNR
$13.8B
$3.52M 0.59%
18,209
+16,576
+1,015% +$3.09M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.45M 0.58%
16,573
-780
-4% -$161K
CMI icon
44
Cummins
CMI
$83.6B
$3.44M 0.58%
21,158
-382
-2% -$61.1K
TOL icon
45
Toll Brothers
TOL
$14B
$3.39M 0.57%
+82,687
New +$3.05M
AMP icon
46
Ameriprise Financial
AMP
$47.8B
$3.32M 0.56%
+22,557
New +$3.16M
UAL icon
47
United Airlines
UAL
$38.8B
$3.27M 0.55%
+36,927
New +$3.26M
EBAY icon
48
eBay
EBAY
$51.2B
$3.22M 0.54%
+82,526
New +$3.31M
AES icon
49
AES
AES
$10.6B
$3.21M 0.54%
196,363
+2,308
+1% +$37.2K
BBY icon
50
Best Buy
BBY
$19B
$3.2M 0.54%
46,391
-1,966
-4% -$137K
1
2
3 4 5

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 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.