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
FCN icon
76
FTI Consulting
FCN
$4.95B
$2.19M 0.37%
20,695
-4,051
-16% -$413K
KLAC icon
77
KLA
KLAC
$236B
$2.11M 0.35%
132,310
-9,750
-7% -$136K
ALSN icon
78
Allison Transmission
ALSN
$9.57B
$2.11M 0.35%
44,755
-19,427
-30% -$881K
PNC icon
79
PNC Financial Services
PNC
$99.2B
$2.1M 0.35%
14,991
-954
-6% -$129K
POR icon
80
Portland General Electric
POR
$5.8B
$2.1M 0.35%
37,185
-2,814
-7% -$157K
DOV icon
81
Dover
DOV
$27.5B
$2.09M 0.35%
21,019
-11,633
-36% -$1.12M
RDN icon
82
Radian Group
RDN
$5.16B
$2.07M 0.35%
90,465
-5,414
-6% -$125K
MDC
83
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.06M 0.35%
+51,640
New +$1.81M
BMCH
84
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.03M 0.34%
77,633
-2,547
-3% -$60.7K
TECD
85
DELISTED
Tech Data Corp
TECD
$2.02M 0.34%
19,375
+384
+2% +$37.4K
BAC icon
86
Bank of America
BAC
$433B
$1.99M 0.33%
68,370
-6,556
-9% -$189K
CVS icon
87
CVS Health
CVS
$134B
$1.98M 0.33%
31,427
-3,252
-9% -$193K
TGNA
88
DELISTED
TEGNA Inc
TGNA
$1.96M 0.33%
126,024
-947
-0.7% -$14.3K
EXC icon
89
Exelon
EXC
$46.6B
$1.95M 0.33%
56,454
+6,834
+14% +$229K
SF
90
Stifel
SF
$12.5B
$1.94M 0.32%
75,971
-3,863
-5% -$97.1K
MEDP icon
91
Medpace
MEDP
$16.1B
$1.92M 0.32%
22,844
-1,272
-5% -$96.1K
PCAR icon
92
PACCAR
PCAR
$70.4B
$1.91M 0.32%
40,943
-70,996
-63% -$3.24M
WKC icon
93
World Kinect Corp
WKC
$2.03B
$1.9M 0.32%
47,440
+22,221
+88% +$846K
RTN
94
DELISTED
Raytheon Company
RTN
$1.88M 0.31%
9,572
-495
-5% -$91.7K
SWX icon
95
Southwest Gas
SWX
$6.54B
$1.87M 0.31%
+20,564
New +$1.85M
XOM icon
96
ExxonMobil
XOM
$651B
$1.86M 0.31%
26,397
-3,933
-13% -$284K
ESNT icon
97
Essent Group
ESNT
$6.12B
$1.83M 0.31%
38,482
-1,926
-5% -$92.1K
LEA icon
98
Lear
LEA
$7.33B
$1.82M 0.31%
15,468
-732
-5% -$89K
FITB
99
Fifth Third Bancorp
FITB
$51.3B
$1.82M 0.31%
66,554
-3,648
-5% -$100K
SANM icon
100
Sanmina
SANM
$9.83B
$1.82M 0.3%
56,564
+12,814
+29% +$393K
2 3
4
5 6

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.