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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
+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
IMKTA icon
101
Ingles Markets
IMKTA
$1.7B
$1.81M 0.3%
46,551
-7,405
-14% -$262K
CLCT
102
DELISTED
Collectors Universe
CLCT
$1.8M 0.3%
+63,165
New +$1.54M
MPC icon
103
Marathon Petroleum
MPC
$91.7B
$1.76M 0.3%
29,060
-1,438
-5% -$75.8K
SMPL icon
104
Simply Good Foods
SMPL
$918M
$1.76M 0.29%
+60,661
New +$1.69M
DOX icon
105
Amdocs
DOX
$5.87B
$1.74M 0.29%
26,328
-1,801
-6% -$116K
NSIT icon
106
Insight Enterprises
NSIT
$3.86B
$1.74M 0.29%
31,214
-69
-0.2% -$3.65K
BA icon
107
Boeing
BA
$175B
$1.74M 0.29%
4,560
-245
-5% -$87.6K
GNTX icon
108
Gentex
GNTX
$5.03B
$1.72M 0.29%
62,455
-3,697
-6% -$97.7K
DIOD icon
109
Diodes
DIOD
$3.77B
$1.69M 0.28%
42,055
-2,434
-5% -$94.1K
ATKR icon
110
Atkore
ATKR
$2.4B
$1.65M 0.28%
54,398
-9,522
-15% -$268K
WD icon
111
Walker & Dunlop
WD
$1.68B
$1.65M 0.28%
29,526
-2,982
-9% -$167K
TRTN
112
DELISTED
Triton International Limited
TRTN
$1.65M 0.28%
+48,606
New +$1.59M
EIG icon
113
Employers Holdings
EIG
$941M
$1.63M 0.27%
+37,297
New +$1.62M
KR icon
114
Kroger
KR
$35.4B
$1.63M 0.27%
63,033
-2,913
-4% -$67.8K
BLMN icon
115
Bloomin' Brands
BLMN
$759M
$1.61M 0.27%
+85,169
New +$1.52M
MMS icon
116
Maximus
MMS
$3.19B
$1.6M 0.27%
+20,698
New +$1.57M
AIZ icon
117
Assurant
AIZ
$14B
$1.58M 0.27%
12,593
-879
-7% -$104K
PDM
118
Piedmont Realty Trust
PDM
$1.25B
$1.56M 0.26%
74,681
+8,969
+14% +$181K
ADEA icon
119
Adeia
ADEA
$2.8B
$1.54M 0.26%
+281,814
New +$1.51M
FN icon
120
Fabrinet
FN
$15.7B
$1.53M 0.26%
29,287
-2,441
-8% -$128K
FG
121
DELISTED
FGL Holdings Ordinary Shares
FG
$1.53M 0.26%
+191,704
New +$1.52M
UPBD icon
122
Upbound Group
UPBD
$1.17B
$1.53M 0.26%
59,273
-15,455
-21% -$406K
VRTS icon
123
Virtus Investment Partners
VRTS
$1.09B
$1.53M 0.26%
+13,811
New +$1.49M
OFG icon
124
OFG Bancorp
OFG
$2.22B
$1.52M 0.26%
69,621
-9,365
-12% -$206K
EG icon
125
Everest Group
EG
$14.9B
$1.52M 0.25%
5,714
-231
-4% -$58.3K
3 4
5
6 7

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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.