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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
LDOS icon
51
Leidos
LDOS
$14.4B
$2.85M 0.49%
+29,158
New +$2.57M
DVA icon
52
DaVita
DVA
$15.5B
$2.82M 0.48%
+37,544
New +$2.49M
SYF icon
53
Synchrony
SYF
$24.4B
$2.81M 0.48%
+78,041
New +$2.79M
SNX icon
54
TD Synnex
SNX
$19.9B
$2.81M 0.48%
+43,578
New +$2.63M
WFC icon
55
Wells Fargo
WFC
$254B
$2.74M 0.47%
50,952
-937
-2% -$49.1K
DHI icon
56
D.R. Horton
DHI
$41.2B
$2.72M 0.46%
+51,507
New +$2.75M
PRGO icon
57
Perrigo
PRGO
$1.44B
$2.71M 0.46%
+52,429
New +$2.74M
MTG icon
58
MGIC Investment
MTG
$6.47B
$2.71M 0.46%
190,956
-47,788
-20% -$662K
G icon
59
Genpact
G
$6.22B
$2.71M 0.46%
+64,141
New +$2.56M
KMPR icon
60
Kemper
KMPR
$1.81B
$2.7M 0.46%
+34,856
New +$2.6M
ELV icon
61
Elevance Health
ELV
$81.5B
$2.69M 0.46%
8,916
-957
-10% -$263K
HWM icon
62
Howmet Aerospace
HWM
$109B
$2.67M 0.45%
+113,142
New +$2.53M
ALLY icon
63
Ally Financial
ALLY
$13.1B
$2.66M 0.45%
87,008
-6,725
-7% -$210K
XRAY icon
64
Dentsply Sirona
XRAY
$2.84B
$2.65M 0.45%
+46,889
New +$2.61M
WHR icon
65
Whirlpool
WHR
$2.49B
$2.63M 0.45%
+17,829
New +$2.69M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.63M 0.45%
8,157
+376
+5% +$116K
FNF icon
67
Fidelity National Financial
FNF
$14.4B
$2.58M 0.44%
59,151
-15,322
-21% -$680K
BAC icon
68
Bank of America
BAC
$429B
$2.53M 0.43%
71,830
+3,460
+5% +$112K
YUMC icon
69
Yum China
YUMC
$15.7B
$2.52M 0.43%
52,450
-6,551
-11% -$291K
VLO icon
70
Valero Energy
VLO
$89.5B
$2.46M 0.42%
26,228
+22,155
+544% +$2.09M
DELL icon
71
Dell
DELL
$239B
$2.42M 0.41%
+92,913
New +$2.42M
LPLA icon
72
LPL Financial
LPLA
$27B
$2.38M 0.41%
25,853
-11,376
-31% -$976K
BR icon
73
Broadridge
BR
$18.4B
$2.35M 0.4%
19,001
-364
-2% -$44.5K
PNC icon
74
PNC Financial Services
PNC
$99.1B
$2.34M 0.4%
14,669
-322
-2% -$48.3K
KLAC icon
75
KLA
KLAC
$222B
$2.31M 0.39%
129,380
-2,930
-2% -$49.1K
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.