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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
VRTS icon
151
Virtus Investment Partners
VRTS
$1.09B
$1.18M 0.2%
9,691
-4,120
-30% -$459K
EIG icon
152
Employers Holdings
EIG
$941M
$1.18M 0.2%
28,155
-9,142
-25% -$388K
TPH
153
DELISTED
Tri Pointe Homes
TPH
$1.17M 0.2%
+75,285
New +$1.16M
TMHC
154
DELISTED
Taylor Morrison
TMHC
$1.15M 0.2%
52,694
+38,799
+279% +$933K
HSII
155
DELISTED
Heidrick & Struggles
HSII
$1.15M 0.2%
35,252
-8,910
-20% -$262K
EQIX icon
156
Equinix
EQIX
$103B
$1.15M 0.19%
1,962
-2,554
-57% -$1.44M
GSBC icon
157
Great Southern Bancorp
GSBC
$872M
$1.14M 0.19%
18,067
-7,245
-29% -$438K
TBBK icon
158
The Bancorp
TBBK
$2.7B
$1.14M 0.19%
87,908
-4,602
-5% -$51.6K
SWX icon
159
Southwest Gas
SWX
$6.54B
$1.14M 0.19%
14,949
-5,615
-27% -$457K
IOSP icon
160
Innospec
IOSP
$2.12B
$1.13M 0.19%
+10,960
New +$1.05M
ENVA icon
161
Enova International
ENVA
$6.31B
$1.13M 0.19%
46,782
-20,892
-31% -$470K
FR icon
162
First Industrial Realty Trust
FR
$8.75B
$1.13M 0.19%
27,120
-2,576
-9% -$106K
AMTD
163
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.12M 0.19%
22,528
-1,002
-4% -$43.4K
MHO icon
164
M/I Homes
MHO
$3.87B
$1.11M 0.19%
+28,301
New +$1.18M
AEP icon
165
American Electric Power
AEP
$69.5B
$1.11M 0.19%
11,766
-238
-2% -$22K
RBCAA icon
166
Republic Bancorp
RBCAA
$1.93B
$1.1M 0.19%
23,509
-6,518
-22% -$295K
HWBK icon
167
Hawthorn Bancshares
HWBK
$267M
$1.1M 0.19%
50,403
-3,170
-6% -$65.7K
EME icon
168
Emcor
EME
$35.7B
$1.1M 0.19%
12,723
+168
+1% +$14.8K
DHT icon
169
DHT Holdings
DHT
$2.99B
$1.1M 0.19%
132,503
-111,264
-46% -$825K
OMCL icon
170
Omnicell
OMCL
$1.69B
$1.1M 0.19%
13,425
-7,490
-36% -$575K
EVTC icon
171
Evertec
EVTC
$1.95B
$1.09M 0.19%
32,038
-12,727
-28% -$403K
FMNB icon
172
Farmers National Banc Corp
FMNB
$941M
$1.09M 0.19%
66,737
+23,440
+54% +$357K
FSBW icon
173
FS Bancorp
FSBW
$318M
$1.09M 0.19%
+34,140
New +$990K
PFSI icon
174
PennyMac Financial
PFSI
$3.94B
$1.08M 0.18%
31,780
-9,986
-24% -$324K
NGHC
175
DELISTED
National General Holdings Corp
NGHC
$1.07M 0.18%
48,518
+4,638
+11% +$101K
5 6
7
8 9

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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.