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
AMED
126
DELISTED
Amedisys
AMED
$1.52M 0.25%
11,577
-317
-3% -$41.3K
OMCL icon
127
Omnicell
OMCL
$1.61B
$1.51M 0.25%
+20,915
New +$1.53M
EBF icon
128
Ennis
EBF
$552M
$1.51M 0.25%
74,780
+50,429
+207% +$1.02M
HII icon
129
Huntington Ingalls Industries
HII
$12.9B
$1.5M 0.25%
7,085
-326
-4% -$71K
DHT icon
130
DHT Holdings
DHT
$2.99B
$1.5M 0.25%
+243,767
New +$1.4M
MLKN icon
131
MillerKnoll
MLKN
$1.53B
$1.49M 0.25%
32,389
-9,289
-22% -$408K
NMIH icon
132
NMI Holdings
NMIH
$3.37B
$1.49M 0.25%
56,823
-2,799
-5% -$76.5K
NUE icon
133
Nucor
NUE
$58.6B
$1.49M 0.25%
29,264
-53,380
-65% -$2.79M
VLGEA icon
134
Village Super Market
VLGEA
$651M
$1.49M 0.25%
56,180
+2,106
+4% +$53.4K
PRSP
135
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.48M 0.25%
+56,713
New +$1.39M
VOYA icon
136
Voya Financial
VOYA
$9.01B
$1.48M 0.25%
27,171
-1,679
-6% -$89.6K
CAC icon
137
Camden National
CAC
$978M
$1.47M 0.25%
33,955
+9,318
+38% +$404K
LYB icon
138
LyondellBasell Industries
LYB
$20B
$1.46M 0.24%
16,266
-742
-4% -$60.5K
FL
139
DELISTED
Foot Locker
FL
$1.45M 0.24%
33,689
-3,442
-9% -$139K
APAM icon
140
Artisan Partners
APAM
$2.79B
$1.45M 0.24%
51,267
-2,154
-4% -$60.3K
GSBC icon
141
Great Southern Bancorp
GSBC
$874M
$1.44M 0.24%
25,312
+6,251
+33% +$361K
GEF icon
142
Greif
GEF
$4.92B
$1.43M 0.24%
37,699
-689
-2% -$24K
NHC icon
143
National Healthcare
NHC
$3.53B
$1.41M 0.24%
17,168
-4,354
-20% -$360K
ENVA icon
144
Enova International
ENVA
$6.33B
$1.4M 0.24%
67,674
+4,414
+7% +$104K
KELYA icon
145
Kelly Services Class A
KELYA
$514M
$1.4M 0.23%
+57,806
New +$1.5M
EVTC icon
146
Evertec
EVTC
$1.88B
$1.4M 0.23%
+44,765
New +$1.5M
V icon
147
Visa
V
$684B
$1.39M 0.23%
8,091
+422
+6% +$75.2K
PFC
148
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.39M 0.23%
47,827
-5,496
-10% -$152K
UNH icon
149
UnitedHealth
UNH
$376B
$1.38M 0.23%
6,368
-172
-3% -$41.5K
GLDD
150
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.38M 0.23%
+131,865
New +$1.39M
4 5
6
7 8

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.