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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
+22.97%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$62.1M
Cap. Flow
-$15.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
26.52%
Holding
325
New
7
Increased
15
Reduced
284
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.68M
2
RTX icon
RTX Corp
RTX
+$1.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
4
APTV icon
Aptiv
APTV
+$242K
5
TKR icon
Timken Company
TKR
+$210K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.18M
2
AGN
Allergan plc
AGN
+$416K
3
MSFT icon
Microsoft
MSFT
+$302K
4
ALCO icon
Alico
ALCO
+$280K
5
TG icon
Tredegar Corp
TG
+$242K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Financials 14.51%
3 Healthcare 12.29%
4 Industrials 11.44%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$134B
$549K 0.12%
4,333
+7
+0.2% +$811
BSRR icon
227
Sierra Bancorp
BSRR
$525M
$546K 0.12%
28,934
– –
PFC
228
DELISTED
Premier Financial Corp. Common Stock
PFC
$545K 0.12%
30,856
– –
CIVB icon
229
Civista Bancshares
CIVB
$605M
$541K 0.12%
35,117
-7,150
-17% -$104K
PCB icon
230
PCB Bancorp
PCB
$395M
$533K 0.11%
51,764
-10,546
-17% -$95.5K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$531K 0.11%
32,516
+708
+2% +$10.6K
PPL
232
PPL Corp
PPL
$26.5B
$530K 0.11%
20,500
-1,366
-6% -$35.5K
CCNE icon
233
CNB Financial Corp
CCNE
$1.06B
$525K 0.11%
29,283
-5,238
-15% -$88.6K
RMAX icon
234
RE/MAX Holdings
RMAX
$207M
$524K 0.11%
16,664
-2,491
-13% -$66.1K
CVI icon
235
CVR Energy
CVI
$3.35B
$523K 0.11%
26,016
-4,400
-14% -$88.8K
FBM
236
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$519K 0.11%
33,268
-9,030
-21% -$114K
NRG icon
237
NRG Energy
NRG
$24.7B
$517K 0.11%
15,873
-1,209
-7% -$39.8K
SEM
238
DELISTED
Select Medical
SEM
$515K 0.11%
64,856
-18,142
-22% -$150K
BBSI icon
239
Barrett Business Services
BBSI
$984M
$514K 0.11%
38,712
-7,328
-16% -$84.7K
VST icon
240
Vistra
VST
$48.3B
$513K 0.11%
27,529
-1,547
-5% -$29.2K
BAH icon
241
Booz Allen Hamilton
BAH
$8.85B
$509K 0.11%
6,542
+41
+0.6% +$3.1K
BWA icon
242
BorgWarner
BWA
$12.9B
$507K 0.11%
16,306
-280
-2% -$7.38K
FSBW icon
243
FS Bancorp
FSBW
$319M
$506K 0.11%
26,246
-5,214
-17% -$102K
FISI icon
244
Financial Institutions
FISI
$841M
$504K 0.11%
27,081
-5,148
-16% -$89.8K
FCBP
245
DELISTED
First Choice Bancorp Common Stock
FCBP
$504K 0.11%
30,777
-6,273
-17% -$91.2K
MOFG
246
DELISTED
MidWestOne Financial Group
MOFG
$503K 0.11%
25,147
-2,934
-10% -$56.6K
HGV icon
247
Hilton Grand Vacations
HGV
$3.59B
$498K 0.11%
25,493
-827
-3% -$16.3K
KW
248
DELISTED
Kennedy-Wilson Holdings
KW
$498K 0.11%
32,688
-3,780
-10% -$54.4K
KOP icon
249
Koppers
KOP
$1,000M
$496K 0.11%
26,339
-4,905
-16% -$74.5K
MLKN icon
250
MillerKnoll
MLKN
$1.66B
$488K 0.1%
20,654
-3,933
-16% -$88.9K
8 9
10
11 12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Bowling Portfolio Management held 325 positions worth $468M, up 15% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bowling Portfolio Management withdrew a net $15.3M in Q2 2020, closing 9 positions and reducing 284 holdings. Its most notable exit was Raytheon Company, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bowling Portfolio Management opened a new position in RTX Corp worth $1.28M.

  • Bowling Portfolio Management's largest Q2 2020 buy was RTX Corp: 20,816 shares worth $1.28M.
  • Bowling Portfolio Management added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $1.68M increase.
  • Bowling Portfolio Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $302K.
  • Bowling Portfolio Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.18M.
  • Bowling Portfolio Management's ten largest holdings make up 27% of its $468M portfolio in Q2 2020.
  • Bowling Portfolio Management opened 7 new positions and closed 9 in Q2 2020.
  • Bowling Portfolio Management's portfolio value rose 15% quarter-over-quarter to $468M.

Based on Bowling Portfolio Management's 13F filing for Q2 2020, filed 21 Jul 2020.