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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
HCA icon
26
HCA Healthcare
HCA
$91.1B
$4.52M 0.77%
30,582
-9,362
-23% -$1.26M
DAL icon
27
Delta Air Lines
DAL
$57.6B
$4.36M 0.74%
74,542
-20,376
-21% -$1.14M
XRX icon
28
Xerox
XRX
$360M
$3.92M 0.67%
106,300
-25,936
-20% -$907K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.9M 0.66%
17,227
+654
+4% +$142K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$3.8M 0.65%
+59,229
New +$3.39M
MPC icon
31
Marathon Petroleum
MPC
$90.5B
$3.8M 0.65%
63,091
+34,031
+117% +$2.13M
HPQ icon
32
HP
HPQ
$26.3B
$3.77M 0.64%
183,621
+137,409
+297% +$2.6M
HIG icon
33
Hartford Financial Services
HIG
$39.9B
$3.76M 0.64%
61,863
+43,934
+245% +$2.64M
AGN
34
DELISTED
Allergan plc
AGN
$3.74M 0.64%
19,552
-3,707
-16% -$669K
CBRE icon
35
CBRE Group
CBRE
$44.1B
$3.68M 0.63%
60,080
-22,208
-27% -$1.23M
RS icon
36
Reliance Steel & Aluminium
RS
$20.6B
$3.59M 0.61%
29,998
-7,250
-19% -$820K
DFS
37
DELISTED
Discover Financial Services
DFS
$3.57M 0.61%
42,065
+4,426
+12% +$365K
MDLZ icon
38
Mondelez International
MDLZ
$83.7B
$3.53M 0.6%
64,100
-2,419
-4% -$129K
LRCX icon
39
Lam Research
LRCX
$324B
$3.35M 0.57%
114,400
+100,800
+741% +$2.68M
OMF icon
40
OneMain Financial
OMF
$7.36B
$3.21M 0.55%
76,218
-7,451
-9% -$301K
AMGN icon
41
Amgen
AMGN
$210B
$3.19M 0.54%
13,234
-286
-2% -$63K
BPOP icon
42
Popular Inc
BPOP
$11B
$3.13M 0.53%
53,296
-5,761
-10% -$322K
USFD icon
43
US Foods
USFD
$22.7B
$3.13M 0.53%
+74,695
New +$3M
KMB icon
44
Kimberly-Clark
KMB
$37.5B
$3.07M 0.52%
+22,302
New +$3.02M
EBAY icon
45
eBay
EBAY
$51.7B
$3.04M 0.52%
84,320
+1,794
+2% +$65K
LKQ icon
46
LKQ Corp
LKQ
$6.73B
$3M 0.51%
+83,945
New +$2.85M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.14T
$3M 0.51%
44,800
-600
-1% -$38.7K
TNL icon
48
Travel + Leisure Co
TNL
$4.8B
$2.93M 0.5%
+56,621
New +$2.71M
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$2.91M 0.5%
26,929
-1,609
-6% -$172K
DOW icon
50
Dow Inc
DOW
$22.1B
$2.91M 0.49%
+53,126
New +$2.74M
1
2
3 4 5

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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.