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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
TXNM
126
TXNM Energy Inc
TXNM
$6.41B
$1.36M 0.23%
+26,815
New +$1.35M
MDC
127
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.35M 0.23%
38,297
-13,343
-26% -$502K
WD icon
128
Walker & Dunlop
WD
$1.7B
$1.34M 0.23%
20,734
-8,792
-30% -$556K
CVX icon
129
Chevron
CVX
$392B
$1.31M 0.22%
10,862
-234
-2% -$27.6K
IMKTA icon
130
Ingles Markets
IMKTA
$1.71B
$1.3M 0.22%
27,414
-19,137
-41% -$815K
NMIH icon
131
NMI Holdings
NMIH
$3.36B
$1.3M 0.22%
39,211
-17,612
-31% -$550K
UPBD icon
132
Upbound Group
UPBD
$1.11B
$1.3M 0.22%
45,021
-14,252
-24% -$372K
FL
133
DELISTED
Foot Locker
FL
$1.29M 0.22%
33,105
-584
-2% -$24.6K
KOP icon
134
Koppers
KOP
$947M
$1.29M 0.22%
33,751
+21,013
+165% +$738K
HTH icon
135
Hilltop Holdings
HTH
$2.25B
$1.28M 0.22%
51,528
-32
-0.1% -$781
FBP icon
136
First Bancorp
FBP
$4.41B
$1.28M 0.22%
121,110
+23,276
+24% +$243K
OFG icon
137
OFG Bancorp
OFG
$2.23B
$1.28M 0.22%
54,073
-15,548
-22% -$340K
GEF icon
138
Greif
GEF
$4.94B
$1.27M 0.22%
28,803
-8,896
-24% -$368K
BLDR icon
139
Builders FirstSource
BLDR
$7.11B
$1.27M 0.22%
49,934
-10,308
-17% -$246K
NHC icon
140
National Healthcare
NHC
$3.53B
$1.26M 0.22%
14,624
-2,544
-15% -$213K
UNH icon
141
UnitedHealth
UNH
$378B
$1.26M 0.21%
4,287
-2,081
-33% -$544K
MTH icon
142
Meritage Homes
MTH
$4.6B
$1.25M 0.21%
40,758
-25,564
-39% -$877K
LCII icon
143
LCI Industries
LCII
$2.49B
$1.24M 0.21%
+11,535
New +$1.17M
ITGR icon
144
Integer Holdings
ITGR
$4.11B
$1.21M 0.21%
15,088
+7,400
+96% +$565K
CMRE icon
145
Costamare
CMRE
$1.86B
$1.21M 0.21%
+127,132
New +$1.02M
HPE icon
146
Hewlett Packard
HPE
$63.3B
$1.21M 0.21%
76,447
-102,834
-57% -$1.64M
LPG icon
147
Dorian LPG
LPG
$2B
$1.21M 0.21%
+78,010
New +$1.03M
ATKR icon
148
Atkore
ATKR
$2.45B
$1.19M 0.2%
29,468
-24,930
-46% -$922K
PFC
149
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.19M 0.2%
37,681
-10,146
-21% -$306K
NWE icon
150
NorthWestern Energy
NWE
$4.23B
$1.19M 0.2%
16,532
-236
-1% -$17K
4 5
6
7 8

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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.