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
UNP icon
151
Union Pacific
UNP
$172B
$1.36M 0.23%
8,419
-483
-5% -$81.2K
SPSC icon
152
SPS Commerce
SPSC
$2.42B
$1.36M 0.23%
28,925
+39
+0.1% +$1.98K
GTN icon
153
Gray Television
GTN
$417M
$1.34M 0.23%
82,429
+9,973
+14% +$164K
RLGT icon
154
Radiant Logistics
RLGT
$388M
$1.34M 0.23%
260,053
+30,884
+13% +$160K
RMAX icon
155
RE/MAX Holdings
RMAX
$198M
$1.34M 0.22%
41,764
+12,861
+44% +$365K
PCRX icon
156
Pacira BioSciences
PCRX
$1.06B
$1.33M 0.22%
34,931
+22,485
+181% +$897K
CVGI icon
157
Commercial Vehicle Group
CVGI
$147M
$1.33M 0.22%
184,001
+11,888
+7% +$87K
STRL icon
158
Sterling Infrastructure
STRL
$17.8B
$1.32M 0.22%
100,464
-274
-0.3% -$3.35K
CVX icon
159
Chevron
CVX
$383B
$1.32M 0.22%
11,096
-42,858
-79% -$5.21M
CVI icon
160
CVR Energy
CVI
$3.83B
$1.31M 0.22%
29,856
-4,945
-14% -$230K
PFE icon
161
Pfizer
PFE
$142B
$1.31M 0.22%
38,566
-1,441
-4% -$52.4K
CORE
162
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.31M 0.22%
40,870
-5,892
-13% -$205K
IBKC
163
DELISTED
IBERIABANK Corp
IBKC
$1.31M 0.22%
17,386
-953
-5% -$70.3K
ACNB icon
164
ACNB Corp
ACNB
$649M
$1.31M 0.22%
38,213
+805
+2% +$28.8K
RBCAA icon
165
Republic Bancorp
RBCAA
$1.93B
$1.3M 0.22%
30,027
-2,701
-8% -$123K
KW
166
DELISTED
Kennedy-Wilson Holdings
KW
$1.3M 0.22%
59,370
+1,391
+2% +$29.6K
CIO
167
DELISTED
City Office REIT
CIO
$1.3M 0.22%
+90,366
New +$1.18M
MBUU icon
168
Malibu Boats
MBUU
$550M
$1.29M 0.22%
42,129
+6,246
+17% +$193K
TALO icon
169
Talos Energy
TALO
$2.44B
$1.29M 0.22%
+63,362
New +$1.37M
DECK icon
170
Deckers Outdoor
DECK
$13.6B
$1.28M 0.21%
+52,248
New +$1.34M
PFSI icon
171
PennyMac Financial
PFSI
$3.94B
$1.27M 0.21%
+41,766
New +$1.13M
NWE icon
172
NorthWestern Energy
NWE
$4.29B
$1.26M 0.21%
16,768
-5,045
-23% -$364K
JBLU icon
173
JetBlue
JBLU
$2.29B
$1.25M 0.21%
+74,946
New +$1.36M
BLDR icon
174
Builders FirstSource
BLDR
$7.1B
$1.24M 0.21%
+60,242
New +$1.12M
VVV icon
175
Valvoline
VVV
$4.9B
$1.23M 0.21%
+56,032
New +$1.2M
5 6
7
8 9

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.