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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
PDM
201
Piedmont Realty Trust
PDM
$1.25B
$1M 0.17%
45,075
-29,606
-40% -$638K
RLGT icon
202
Radiant Logistics
RLGT
$388M
$1M 0.17%
179,924
-80,129
-31% -$433K
SCHF icon
203
Schwab International Equity ETF
SCHF
$67B
$993K 0.17%
59,052
+4,876
+9% +$80.2K
PRSP
204
DELISTED
Perspecta Inc. Common Stock
PRSP
$990K 0.17%
37,450
-19,263
-34% -$513K
HALL
205
DELISTED
Hallmark Financial Services, Inc.
HALL
$989K 0.17%
5,629
-609
-10% -$111K
DECK icon
206
Deckers Outdoor
DECK
$13.6B
$978K 0.17%
34,740
-17,508
-34% -$464K
MEI icon
207
Methode Electronics
MEI
$486M
$969K 0.16%
+24,627
New +$894K
KELYA icon
208
Kelly Services Class A
KELYA
$521M
$965K 0.16%
42,725
-15,081
-26% -$340K
ZD icon
209
Ziff Davis
ZD
$1.94B
$955K 0.16%
11,714
-412
-3% -$34.1K
MCHB
210
Mechanics Bancorp
MCHB
$3.68B
$939K 0.16%
+27,624
New +$855K
EEFT icon
211
Euronet Worldwide
EEFT
$2.92B
$928K 0.16%
+5,889
New +$889K
MLKN icon
212
MillerKnoll
MLKN
$1.53B
$915K 0.16%
21,970
-10,419
-32% -$482K
UVSP icon
213
Univest Financial
UVSP
$1.22B
$914K 0.16%
+34,138
New +$883K
LFVN icon
214
LifeVantage
LFVN
$79.4M
$909K 0.15%
58,220
+21,012
+56% +$309K
KNL
215
DELISTED
Knoll, Inc.
KNL
$906K 0.15%
+35,852
New +$947K
RMAX icon
216
RE/MAX Holdings
RMAX
$198M
$905K 0.15%
23,508
-18,256
-44% -$656K
SPR
217
DELISTED
Spirit AeroSystems
SPR
$904K 0.15%
12,400
-852
-6% -$70.3K
VLGEA icon
218
Village Super Market
VLGEA
$651M
$904K 0.15%
38,948
-17,232
-31% -$447K
ONDK
219
DELISTED
On Deck Capital, Inc.
ONDK
$904K 0.15%
+218,440
New +$878K
NMRK icon
220
Newmark Group
NMRK
$2.68B
$892K 0.15%
66,309
-54,305
-45% -$633K
ACNB icon
221
ACNB Corp
ACNB
$649M
$882K 0.15%
23,312
-14,901
-39% -$525K
EXTR icon
222
Extreme Networks
EXTR
$3.9B
$873K 0.15%
+118,517
New +$831K
INN
223
Summit Hotel Properties
INN
$748M
$857K 0.15%
+69,457
New +$834K
WLK icon
224
Westlake Corp
WLK
$9.19B
$855K 0.15%
12,193
-227
-2% -$15.2K
LBC
225
DELISTED
Luther Burbank Corporation Common Stock
LBC
$850K 0.14%
73,738
-31,098
-30% -$354K
7 8
9
10 11

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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.