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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
CVS icon
76
CVS Health
CVS
$134B
$2.29M 0.39%
30,799
-628
-2% -$44.1K
AES icon
77
AES
AES
$10.6B
$2.26M 0.38%
113,593
-82,770
-42% -$1.48M
ORCL icon
78
Oracle
ORCL
$367B
$2.18M 0.37%
41,205
-71,878
-64% -$3.96M
TGT icon
79
Target
TGT
$65.6B
$2.12M 0.36%
+16,536
New +$1.94M
PCAR icon
80
PACCAR
PCAR
$70.4B
$2.11M 0.36%
39,965
-978
-2% -$50.3K
LEA icon
81
Lear
LEA
$7.33B
$2.08M 0.35%
15,169
-299
-2% -$37.1K
RTN
82
DELISTED
Raytheon Company
RTN
$2.06M 0.35%
9,387
-185
-2% -$39.1K
DINO icon
83
HF Sinclair
DINO
$16.7B
$2.06M 0.35%
40,650
+36,728
+936% +$1.95M
FITB
84
Fifth Third Bancorp
FITB
$51.3B
$2.01M 0.34%
65,341
-1,213
-2% -$35.6K
UAL icon
85
United Airlines
UAL
$40.1B
$1.95M 0.33%
22,110
-14,817
-40% -$1.33M
URI icon
86
United Rentals
URI
$66.5B
$1.94M 0.33%
+11,631
New +$1.69M
JLL icon
87
Jones Lang LaSalle
JLL
$16.8B
$1.9M 0.32%
10,922
-9,151
-46% -$1.44M
DOX icon
88
Amdocs
DOX
$5.87B
$1.86M 0.32%
25,828
-500
-2% -$34.1K
TECD
89
DELISTED
Tech Data Corp
TECD
$1.85M 0.31%
12,884
-6,491
-34% -$835K
ALK icon
90
Alaska Air
ALK
$5.27B
$1.84M 0.31%
27,215
+23,674
+669% +$1.62M
KR icon
91
Kroger
KR
$35.4B
$1.8M 0.31%
62,011
-1,022
-2% -$27.1K
GNTX icon
92
Gentex
GNTX
$5.03B
$1.78M 0.3%
61,374
-1,081
-2% -$30.4K
HII icon
93
Huntington Ingalls Industries
HII
$12.6B
$1.74M 0.3%
6,948
-137
-2% -$32.5K
XOM icon
94
ExxonMobil
XOM
$651B
$1.71M 0.29%
24,543
-1,854
-7% -$128K
NRG icon
95
NRG Energy
NRG
$28.3B
$1.7M 0.29%
+42,699
New +$1.69M
JBLU icon
96
JetBlue
JBLU
$2.29B
$1.69M 0.29%
90,125
+15,179
+20% +$282K
SWKS icon
97
Skyworks Solutions
SWKS
$9.4B
$1.67M 0.28%
13,815
-222
-2% -$21.8K
V icon
98
Visa
V
$673B
$1.67M 0.28%
8,888
+797
+10% +$144K
VOYA icon
99
Voya Financial
VOYA
$9.09B
$1.63M 0.28%
26,713
-458
-2% -$25.8K
RDN icon
100
Radian Group
RDN
$5.16B
$1.63M 0.28%
64,629
-25,836
-29% -$642K
2 3
4
5 6

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S
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ACM
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GMA
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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.