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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
NUE icon
101
Nucor
NUE
$58.5B
$1.61M 0.27%
28,627
-637
-2% -$34.7K
AIZ icon
102
Assurant
AIZ
$14B
$1.61M 0.27%
12,260
-333
-3% -$42.9K
TGNA
103
DELISTED
TEGNA Inc
TGNA
$1.6M 0.27%
95,612
-30,412
-24% -$473K
SYNH
104
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.58M 0.27%
+26,635
New +$1.43M
SF
105
Stifel
SF
$12.5B
$1.58M 0.27%
58,594
-17,377
-23% -$454K
FCN icon
106
FTI Consulting
FCN
$4.95B
$1.57M 0.27%
14,193
-6,502
-31% -$711K
COR icon
107
Cencora
COR
$60.7B
$1.55M 0.26%
18,249
-33,645
-65% -$2.88M
EG icon
108
Everest Group
EG
$14.9B
$1.54M 0.26%
5,569
-145
-3% -$38.3K
POR icon
109
Portland General Electric
POR
$5.8B
$1.54M 0.26%
27,529
-9,656
-26% -$540K
LYB icon
110
LyondellBasell Industries
LYB
$19.5B
$1.53M 0.26%
16,178
-88
-0.5% -$8.06K
HD icon
111
Home Depot
HD
$332B
$1.5M 0.25%
6,845
+1,851
+37% +$419K
UNP icon
112
Union Pacific
UNP
$172B
$1.49M 0.25%
8,254
-165
-2% -$28.2K
SANM icon
113
Sanmina
SANM
$9.83B
$1.49M 0.25%
43,416
-13,148
-23% -$421K
ALL icon
114
Allstate
ALL
$68.3B
$1.49M 0.25%
13,210
+11,136
+537% +$1.22M
VST icon
115
Vistra
VST
$50.1B
$1.47M 0.25%
+63,987
New +$1.65M
TALO icon
116
Talos Energy
TALO
$2.44B
$1.46M 0.25%
48,509
-14,853
-23% -$347K
DIS icon
117
Walt Disney
DIS
$167B
$1.43M 0.24%
9,899
+813
+9% +$113K
BA icon
118
Boeing
BA
$175B
$1.43M 0.24%
4,387
-173
-4% -$61.2K
PFE icon
119
Pfizer
PFE
$142B
$1.41M 0.24%
37,946
-620
-2% -$22.1K
BMCH
120
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.4M 0.24%
48,725
-28,908
-37% -$813K
PRDO icon
121
Perdoceo Education
PRDO
$2.04B
$1.4M 0.24%
75,843
+94
+0.1% +$1.53K
ESNT icon
122
Essent Group
ESNT
$6.12B
$1.38M 0.23%
26,489
-11,993
-31% -$625K
LAUR icon
123
Laureate Education
LAUR
$5.38B
$1.38M 0.23%
+78,190
New +$1.29M
IBKC
124
DELISTED
IBERIABANK Corp
IBKC
$1.37M 0.23%
18,322
+936
+5% +$69.5K
WKC icon
125
World Kinect Corp
WKC
$2.03B
$1.36M 0.23%
31,427
-16,013
-34% -$670K
3 4
5
6 7

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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.