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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
+9.04%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$20.8M
(-4.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
512
New
196
Increased
37
Reduced
161
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$2.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.3M |
| 3 |
Walmart Inc
WMT
|
+$2.22M |
| 4 |
Comcast
CMCSA
|
+$2.13M |
| 5 |
Cisco
CSCO
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.94M |
| 2 |
Microsoft
MSFT
|
+$3.33M |
| 3 |
Procter & Gamble
PG
|
+$3.31M |
| 4 |
Merck
MRK
|
+$3.11M |
| 5 |
Medtronic
MDT
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Builders FirstSource
BLDR
$7.8B
| $368K | 0.08% |
11,296
-24,166
| -68% | -$656K |
|
227
Comfort Systems
FIX
$60.3B
| $363K | 0.08% |
+7,050
| New | +$342K |
|
228
Tenet Healthcare
THC
$20.7B
| $361K | 0.08% |
14,748
-9,682
| -40% | -$247K |
|
229
Vishay Intertechnology
VSH
$5.03B
| $361K | 0.08% |
+23,196
| New | +$368K |
|
230
Sanmina
SANM
$11B
| $359K | 0.08% |
13,273
-17,708
| -57% | -$482K |
|
|
BECN
231
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $357K | 0.08% |
+11,488
| New | +$346K |
|
232
JELD-WEN Holding
JELD
$154M
| $348K | 0.08% |
+15,401
| New | +$315K |
|
233
Donnelley Financial Solutions
DFIN
$1.19B
| $343K | 0.08% |
+25,673
| New | +$266K |
|
|
PCH
234
DELISTED
PotlatchDeltic
PCH
| $343K | 0.08% |
+8,142
| New | +$348K |
|
235
LXP Industrial Trust
LXP
$3.57B
| $341K | 0.08% |
6,520
-9,521
| -59% | -$529K |
|
236
Stewart Information Services
STC
$2.09B
| $339K | 0.08% |
+7,756
| New | +$313K |
|
237
Astec Industries
ASTE
$1.02B
| $338K | 0.08% |
+6,222
| New | +$311K |
|
238
Federated Hermes
FHI
$4.72B
| $337K | 0.08% |
+15,659
| New | +$371K |
|
239
M/I Homes
MHO
$3.71B
| $336K | 0.08% |
7,302
-13,848
| -65% | -$576K |
|
240
Schwab US Broad Market ETF
SCHB
$44.5B
| $333K | 0.07% |
25,080
-23,388
| -48% | -$308K |
|
|
VRTU
241
DELISTED
Virtusa Corporation
VRTU
| $331K | 0.07% |
+6,727
| New | +$267K |
|
242
Costamare
CMRE
$1.8B
| $330K | 0.07% |
54,377
-60,628
| -53% | -$310K |
|
|
DOOR
243
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $325K | 0.07% |
+3,307
| New | +$294K |
|
|
CTB
244
DELISTED
Cooper Tire & Rubber Co.
CTB
| $325K | 0.07% |
+10,265
| New | +$335K |
|
|
FFG
245
DELISTED
FBL Financial Group
FFG
| $325K | 0.07% |
+6,735
| New | +$268K |
|
246
Terreno Realty
TRNO
$7.2B
| $324K | 0.07% |
+5,912
| New | +$336K |
|
247
Axos Financial
AX
$5.78B
| $322K | 0.07% |
+13,817
| New | +$316K |
|
248
Prestige Consumer Healthcare
PBH
$2.58B
| $322K | 0.07% |
+8,831
| New | +$328K |
|
249
First Hawaiian
FHB
$3.35B
| $321K | 0.07% |
22,174
-49
| -0.2% | -$806 |
|
250
TTM Technologies
TTMI
$14.2B
| $321K | 0.07% |
+28,142
| New | +$329K |
|
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Bowling Portfolio Management's Q3 2020 Portfolio in Review
As of Q3 2020, Bowling Portfolio Management held 512 positions worth $447M, down 4.5% from $468M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bowling Portfolio Management withdrew a net $49.2M in Q3 2020, closing 117 positions and reducing 161 holdings. Its most notable exit was Medtronic, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bowling Portfolio Management opened a new position in iShares Core US REIT ETF worth $2.26M.
- Bowling Portfolio Management's largest Q3 2020 buy was iShares Core US REIT ETF: 51,657 shares worth $2.26M.
- Bowling Portfolio Management added most to Walmart Inc in Q3 2020, an estimated $2.22M increase.
- Bowling Portfolio Management's biggest Q3 2020 reduction was Apple, cutting an estimated $5.94M.
- Bowling Portfolio Management fully exited Medtronic in Q3 2020, selling an estimated $2.8M.
- Bowling Portfolio Management's ten largest holdings make up 27% of its $447M portfolio in Q3 2020.
- Bowling Portfolio Management opened 196 new positions and closed 117 in Q3 2020.
- Bowling Portfolio Management's portfolio value fell 4.5% quarter-over-quarter to $447M.
Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.