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
BPOP icon
51
Popular Inc
BPOP
$11.2B
$3.19M 0.54%
59,057
-1,509
-2% -$81.8K
FNF icon
52
Fidelity National Financial
FNF
$14B
$3.18M 0.53%
+74,473
New +$3.1M
ALLY icon
53
Ally Financial
ALLY
$13.2B
$3.11M 0.52%
+93,733
New +$3.04M
OMF icon
54
OneMain Financial
OMF
$7.32B
$3.07M 0.51%
83,669
-20,097
-19% -$745K
DFS
55
DELISTED
Discover Financial Services
DFS
$3.05M 0.51%
37,639
+27,618
+276% +$2.28M
LPLA icon
56
LPL Financial
LPLA
$27.1B
$3.05M 0.51%
37,229
-1,442
-4% -$115K
MTG icon
57
MGIC Investment
MTG
$6.44B
$3M 0.5%
238,744
+82,933
+53% +$1.07M
PWR icon
58
Quanta Services
PWR
$98.7B
$3M 0.5%
79,433
+623
+0.8% +$22.5K
SKX
59
DELISTED
Skechers
SKX
$2.98M 0.5%
+79,731
New +$2.74M
PFG icon
60
Principal Financial Group
PFG
$24.5B
$2.86M 0.48%
+50,021
New +$2.82M
NOC icon
61
Northrop Grumman
NOC
$76B
$2.84M 0.48%
7,573
-551
-7% -$195K
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
$2.79M 0.47%
+28,538
New +$3.22M
JLL icon
63
Jones Lang LaSalle
JLL
$16.8B
$2.79M 0.47%
20,073
-4,704
-19% -$652K
CNC icon
64
Centene
CNC
$30.1B
$2.77M 0.46%
+64,116
New +$3.12M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.08T
$2.77M 0.46%
45,400
-2,400
-5% -$142K
HPE icon
66
Hewlett Packard
HPE
$62.4B
$2.72M 0.46%
179,281
-5,112
-3% -$72.7K
YUMC icon
67
Yum China
YUMC
$15.9B
$2.68M 0.45%
59,001
-14,340
-20% -$640K
WFC icon
68
Wells Fargo
WFC
$258B
$2.62M 0.44%
51,889
-3,000
-5% -$141K
AMGN icon
69
Amgen
AMGN
$209B
$2.62M 0.44%
13,520
-689
-5% -$132K
EQIX icon
70
Equinix
EQIX
$103B
$2.6M 0.44%
+4,516
New +$2.43M
BR icon
71
Broadridge
BR
$17.9B
$2.41M 0.4%
19,365
-1,528
-7% -$197K
ELV icon
72
Elevance Health
ELV
$81.6B
$2.37M 0.4%
9,873
-13,726
-58% -$3.76M
MTH icon
73
Meritage Homes
MTH
$4.72B
$2.33M 0.39%
66,322
-4,656
-7% -$145K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.31M 0.39%
7,781
-1,201
-13% -$355K
C icon
75
Citigroup
C
$222B
$2.2M 0.37%
31,785
-924
-3% -$62.9K
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.