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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
AMTD
201
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.1M 0.18%
23,530
-1,281
-5% -$61.4K
NMRK icon
202
Newmark Group
NMRK
$2.68B
$1.09M 0.18%
120,614
-7,828
-6% -$72.7K
HWBK icon
203
Hawthorn Bancshares
HWBK
$267M
$1.09M 0.18%
+53,573
New +$1.1M
SPR
204
DELISTED
Spirit AeroSystems
SPR
$1.09M 0.18%
13,252
-1,037
-7% -$81.2K
HIG icon
205
Hartford Financial Services
HIG
$39.2B
$1.09M 0.18%
17,929
-63,835
-78% -$3.74M
SAH icon
206
Sonic Automotive
SAH
$3.17B
$1.09M 0.18%
+34,594
New +$935K
AVTA
207
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.08M 0.18%
+50,098
New +$1.26M
EME icon
208
Emcor
EME
$35.4B
$1.08M 0.18%
+12,555
New +$1.07M
VRS
209
DELISTED
Verso Corporation
VRS
$1.08M 0.18%
87,332
+15,988
+22% +$219K
FISI icon
210
Financial Institutions
FISI
$812M
$1.07M 0.18%
+35,498
New +$1.04M
SAVE
211
DELISTED
Spirit Airlines, Inc.
SAVE
$1.07M 0.18%
+29,402
New +$1.24M
BRG
212
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.06M 0.18%
+90,264
New +$1.08M
CCNE icon
213
CNB Financial Corp
CCNE
$1.04B
$1.05M 0.18%
36,500
-347
-0.9% -$9.54K
STLD icon
214
Steel Dynamics
STLD
$36.2B
$1.04M 0.17%
35,021
-96,932
-73% -$2.86M
LNTH icon
215
Lantheus
LNTH
$6.58B
$1.04M 0.17%
41,391
-1,129
-3% -$27.8K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.17%
18,643
-701
-4% -$37.6K
OPY icon
217
Oppenheimer Holdings
OPY
$1.19B
$1.03M 0.17%
34,253
+7,010
+26% +$201K
MTRN icon
218
Materion
MTRN
$4.33B
$1.02M 0.17%
+16,684
New +$1.04M
NGHC
219
DELISTED
National General Holdings Corp
NGHC
$1.01M 0.17%
43,880
-139
-0.3% -$3.27K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$76B
$993K 0.17%
3,578
-9,458
-73% -$2.8M
SR icon
221
Spire
SR
$4.76B
$993K 0.17%
+11,377
New +$959K
MCFT icon
222
MasterCraft Boat Holdings
MCFT
$597M
$982K 0.16%
65,808
+4,717
+8% +$76.9K
ARNA
223
DELISTED
Arena Pharmaceuticals Inc
ARNA
$980K 0.16%
+21,406
New +$1.2M
FBP icon
224
First Bancorp
FBP
$4.4B
$976K 0.16%
97,834
+3,589
+4% +$36.4K
BBSI icon
225
Barrett Business Services
BBSI
$982M
$971K 0.16%
43,736
-7,812
-15% -$170K
7 8
9
10 11

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S
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ACM
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GMA
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AW
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RFA
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AIA
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SMG
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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.