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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
BAH icon
251
Booz Allen Hamilton
BAH
$9.12B
$446K 0.11%
6,501
-1,066
-14% -$78.6K
COTY icon
252
Coty
COTY
$2.47B
$446K 0.11%
+86,407
New +$811K
MDU icon
253
MDU Resources
MDU
$4.31B
$441K 0.11%
+53,905
New +$567K
FBM
254
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$435K 0.11%
42,298
+785
+2% +$12.8K
WLK icon
255
Westlake Corp
WLK
$9.99B
$432K 0.11%
11,312
-881
-7% -$49.5K
RMAX icon
256
RE/MAX Holdings
RMAX
$245M
$420K 0.1%
19,155
-4,353
-19% -$142K
MHO icon
257
M/I Homes
MHO
$3.75B
$419K 0.1%
25,362
-2,939
-10% -$106K
THC icon
258
Tenet Healthcare
THC
$21B
$416K 0.1%
+28,891
New +$829K
AGN
259
DELISTED
Allergan plc
AGN
$416K 0.1%
2,349
-17,203
-88% -$3.24M
HGV icon
260
Hilton Grand Vacations
HGV
$3.52B
$415K 0.1%
+26,320
New +$723K
PKG icon
261
Packaging Corp of America
PKG
$22.7B
$413K 0.1%
4,755
-85
-2% -$8.24K
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$410K 0.1%
31,808
+420
+1% +$7.14K
CWK icon
263
Cushman & Wakefield Ltd
CWK
$3.29B
$406K 0.1%
+34,550
New +$596K
BFS
264
Saul Centers
BFS
$813M
$401K 0.1%
12,246
-92
-0.7% -$4.15K
APTS
265
DELISTED
Preferred Apartment Communities, Inc.
APTS
$400K 0.1%
55,710
+3,407
+7% +$37K
CMTL icon
266
Comtech Telecommunications
CMTL
$51.5M
$398K 0.1%
+29,951
New +$842K
SYY icon
267
Sysco
SYY
$40B
$396K 0.1%
8,680
-985
-10% -$68.1K
CIO
268
DELISTED
City Office REIT
CIO
$389K 0.1%
53,760
-851
-2% -$10.1K
KOP icon
269
Koppers
KOP
$960M
$386K 0.1%
31,244
-2,507
-7% -$64.4K
WMT icon
270
Walmart Inc
WMT
$888B
$386K 0.1%
10,203
-669
-6% -$25.7K
NMIH icon
271
NMI Holdings
NMIH
$3.37B
$382K 0.09%
32,928
-6,283
-16% -$166K
KNL
272
DELISTED
Knoll, Inc.
KNL
$382K 0.09%
36,984
+1,132
+3% +$22.5K
AAT
273
American Assets Trust
AAT
$1.39B
$378K 0.09%
15,128
-113
-0.7% -$4.57K
EQR icon
274
Equity Residential
EQR
$25.2B
$372K 0.09%
6,025
-3,309
-35% -$256K
FHB icon
275
First Hawaiian
FHB
$3.36B
$369K 0.09%
22,317
-188
-0.8% -$4.75K
9 10
11
12 13

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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 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.