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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
GLDD
176
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.07M 0.18%
94,513
-37,352
-28% -$399K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.18%
18,161
-482
-3% -$27.8K
CSCO icon
178
Cisco
CSCO
$448B
$1.07M 0.18%
22,287
-64,309
-74% -$2.99M
GMS
179
DELISTED
GMS Inc
GMS
$1.06M 0.18%
+39,060
New +$1.15M
ADEA icon
180
Adeia
ADEA
$2.8B
$1.06M 0.18%
215,997
-65,817
-23% -$349K
HWKN icon
181
Hawkins
HWKN
$2.7B
$1.06M 0.18%
46,140
+16,828
+57% +$356K
DRH icon
182
Diamondrock Hospitality Co
DRH
$2.64B
$1.05M 0.18%
+95,089
New +$981K
FN icon
183
Fabrinet
FN
$15.7B
$1.05M 0.18%
16,249
-13,038
-45% -$754K
UCB
184
United Community Banks
UCB
$4.23B
$1.05M 0.18%
+34,022
New +$1.03M
BBSI icon
185
Barrett Business Services
BBSI
$982M
$1.05M 0.18%
46,376
+2,640
+6% +$58.5K
SHO icon
186
Sunstone Hotel Investors
SHO
$2.18B
$1.05M 0.18%
+75,284
New +$1.04M
CCNE icon
187
CNB Financial Corp
CCNE
$1.04B
$1.04M 0.18%
31,965
-4,535
-12% -$142K
CETV
188
DELISTED
Central European Media Enterprises Ltd
CETV
$1.04M 0.18%
230,502
+80,694
+54% +$364K
BJ icon
189
BJs Wholesale Club
BJ
$12.6B
$1.04M 0.18%
+45,842
New +$1.13M
OPY icon
190
Oppenheimer Holdings
OPY
$1.19B
$1.04M 0.18%
37,898
+3,645
+11% +$102K
AGM icon
191
Federal Agricultural Mortgage
AGM
$2.39B
$1.04M 0.18%
+12,454
New +$1.04M
OSIS icon
192
OSI Systems
OSIS
$3.62B
$1.04M 0.18%
10,280
+8,255
+408% +$816K
PEG icon
193
Public Service Enterprise Group
PEG
$38.6B
$1.04M 0.18%
17,545
-369
-2% -$22.4K
FISI icon
194
Financial Institutions
FISI
$812M
$1.03M 0.18%
32,255
-3,243
-9% -$102K
CVI icon
195
CVR Energy
CVI
$3.83B
$1.03M 0.18%
25,517
-4,339
-15% -$191K
CATO icon
196
Cato Corp
CATO
$66.5M
$1.02M 0.17%
+58,914
New +$1.05M
LZB icon
197
La-Z-Boy
LZB
$1.61B
$1.01M 0.17%
+32,244
New +$1.08M
MMS icon
198
Maximus
MMS
$3.19B
$1.01M 0.17%
13,555
-7,143
-35% -$537K
HA
199
DELISTED
Hawaiian Holdings, Inc.
HA
$1.01M 0.17%
+34,423
New +$1.01M
FHI icon
200
Federated Hermes
FHI
$4.51B
$1M 0.17%
+30,750
New +$1M
6 7
8
9 10

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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.