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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
+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
HTH icon
176
Hilltop Holdings
HTH
$2.26B
$1.23M 0.21%
+51,560
New +$1.18M
IDT icon
177
IDT Corp
IDT
$1.6B
$1.23M 0.21%
+116,821
New +$1.17M
TBRG
178
DELISTED
TruBridge
TBRG
$1.23M 0.21%
54,391
+4,465
+9% +$108K
HSII
179
DELISTED
Heidrick & Struggles
HSII
$1.21M 0.2%
44,162
+7,375
+20% +$208K
PRDO icon
180
Perdoceo Education
PRDO
$2B
$1.2M 0.2%
75,749
-11,356
-13% -$223K
HALL
181
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.19M 0.2%
+6,238
New +$1.03M
LBC
182
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.19M 0.2%
+104,836
New +$1.14M
TSE
183
DELISTED
Trinseo
TSE
$1.19M 0.2%
+27,598
New +$1.03M
DIS icon
184
Walt Disney
DIS
$167B
$1.18M 0.2%
9,086
-355
-4% -$49.1K
FR icon
185
First Industrial Realty Trust
FR
$8.68B
$1.18M 0.2%
+29,696
New +$1.14M
CHMG icon
186
Chemung Financial Corp
CHMG
$390M
$1.16M 0.19%
27,631
+453
+2% +$19.8K
HD icon
187
Home Depot
HD
$329B
$1.16M 0.19%
4,994
-1,922
-28% -$420K
AAT
188
American Assets Trust
AAT
$1.45B
$1.16M 0.19%
24,768
+4,159
+20% +$195K
CTO
189
CTO Realty Growth
CTO
$816M
$1.16M 0.19%
64,886
-704
-1% -$12.1K
KBAL
190
DELISTED
Kimball International
KBAL
$1.15M 0.19%
59,795
+48,308
+421% +$863K
LRN icon
191
Stride
LRN
$3.48B
$1.15M 0.19%
43,433
+149
+0.3% +$4.28K
DAN icon
192
Dana Inc
DAN
$2.82B
$1.14M 0.19%
79,204
-2,036
-3% -$31.6K
FLWS icon
193
1-800-Flowers.com
FLWS
$243M
$1.13M 0.19%
76,486
-2,270
-3% -$39.3K
AEP icon
194
American Electric Power
AEP
$69.8B
$1.13M 0.19%
12,004
-433
-3% -$39.3K
XHR
195
Xenia Hotels & Resorts
XHR
$1.89B
$1.12M 0.19%
53,177
-16,874
-24% -$354K
PEG icon
196
Public Service Enterprise Group
PEG
$38.5B
$1.11M 0.19%
17,914
-749
-4% -$44.7K
SWKS icon
197
Skyworks Solutions
SWKS
$9.33B
$1.11M 0.19%
14,037
-452
-3% -$36K
APTS
198
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.11M 0.19%
76,881
+2,823
+4% +$40.7K
CMC icon
199
Commercial Metals
CMC
$7.62B
$1.1M 0.18%
+63,407
New +$1.08M
UFS
200
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.1M 0.18%
30,771
-64,835
-68% -$2.41M
6 7
8
9 10

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S
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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.