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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
-23.84%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$182M
Cap. Flow
-$32.5M
Cap. Flow %
-8.01%
Top 10 Hldgs %
23.94%
Holding
411
New
92
Increased
48
Reduced
178
Closed
93

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.31M
2
QCOM icon
Qualcomm
QCOM
+$2.94M
3
CVS icon
CVS Health
CVS
+$2.73M
4
GS icon
Goldman Sachs
GS
+$2.66M
5
AAPL icon
Apple
AAPL
+$2.45M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.76M
3
MDLZ icon
Mondelez International
MDLZ
+$3.53M
4
AVGO icon
Broadcom
AVGO
+$3.28M
5
AGN
Allergan plc
AGN
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 15.47%
3 Healthcare 13.6%
4 Industrials 12.29%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB
226
DELISTED
PS Business Parks, Inc.
PSB
$532K 0.13%
3,926
+96
+3% +$14.9K
SBT
227
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$526K 0.13%
+122,425
New +$796K
TMHC
228
DELISTED
Taylor Morrison
TMHC
$519K 0.13%
47,150
-5,544
-11% -$119K
ATKR icon
229
Atkore
ATKR
$3.16B
$513K 0.13%
24,337
-5,131
-17% -$184K
BSRR icon
230
Sierra Bancorp
BSRR
$525M
$509K 0.13%
+28,934
New +$703K
PRAH
231
DELISTED
PRA Health Sciences, Inc.
PRAH
$508K 0.13%
6,122
-162
-3% -$15.8K
BLDR icon
232
Builders FirstSource
BLDR
$8.18B
$507K 0.13%
41,484
-8,450
-17% -$191K
MMI icon
233
Marcus & Millichap
MMI
$1.23B
$505K 0.12%
18,652
-846
-4% -$28.4K
CVI icon
234
CVR Energy
CVI
$3.05B
$503K 0.12%
30,416
+4,899
+19% +$147K
XOM icon
235
ExxonMobil
XOM
$634B
$497K 0.12%
13,089
-11,454
-47% -$632K
EGP icon
236
EastGroup Properties
EGP
$10.8B
$492K 0.12%
+4,706
New +$594K
HBNC icon
237
Horizon Bancorp
HBNC
$1.04B
$491K 0.12%
+49,783
New +$762K
KW
238
DELISTED
Kennedy-Wilson Holdings
KW
$489K 0.12%
36,468
+130
+0.4% +$2.59K
CTO
239
CTO Realty Growth
CTO
$819M
$486K 0.12%
39,507
-1,986
-5% -$30.9K
CB icon
240
Chubb
CB
$136B
$483K 0.12%
4,326
-484
-10% -$69.4K
UPBD icon
241
Upbound Group
UPBD
$1.16B
$483K 0.12%
34,181
-10,840
-24% -$261K
KE
242
Kimball Electronics
KE
$632M
$477K 0.12%
+43,671
New +$651K
NRG icon
243
NRG Energy
NRG
$25B
$466K 0.11%
17,082
-25,617
-60% -$882K
TSN icon
244
Tyson Foods
TSN
$20.5B
$464K 0.11%
8,025
-810
-9% -$60.5K
VST icon
245
Vistra
VST
$45.7B
$464K 0.11%
29,076
-34,911
-55% -$710K
WLFC icon
246
Willis Lease Finance
WLFC
$1.32B
$461K 0.11%
52,029
+34,722
+201% +$575K
BBSI icon
247
Barrett Business Services
BBSI
$821M
$456K 0.11%
46,040
-336
-0.7% -$5.88K
PFC
248
DELISTED
Premier Financial Corp. Common Stock
PFC
$455K 0.11%
30,856
-6,825
-18% -$174K
AZO icon
249
AutoZone
AZO
$50.2B
$453K 0.11%
536
-68
-11% -$70.7K
RYZ
250
Ryerson Holding Corp
RYZ
$1.41B
$449K 0.11%
+84,347
New +$744K
8 9
10
11 12

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Bowling Portfolio Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bowling Portfolio Management held 411 positions worth $406M, down 31% from $588M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowling Portfolio Management withdrew a net $32.5M in Q1 2020, closing 93 positions and reducing 178 holdings. Its most notable exit was Mondelez International, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bowling Portfolio Management opened a new position in Medtronic worth $2.81M.

  • Bowling Portfolio Management's largest Q1 2020 buy was Medtronic: 31,118 shares worth $2.81M.
  • Bowling Portfolio Management added most to CVS Health in Q1 2020, an estimated $2.73M increase.
  • Bowling Portfolio Management's biggest Q1 2020 reduction was Comcast, cutting an estimated $4.14M.
  • Bowling Portfolio Management fully exited Mondelez International in Q1 2020, selling an estimated $3.53M.
  • Bowling Portfolio Management's ten largest holdings make up 24% of its $406M portfolio in Q1 2020.
  • Bowling Portfolio Management opened 92 new positions and closed 93 in Q1 2020.
  • Bowling Portfolio Management's portfolio value fell 31% quarter-over-quarter to $406M.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.