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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
EGP icon
251
EastGroup Properties
EGP
$11.2B
$485K 0.1%
4,089
-617
-13% -$68.2K
KBAL
252
DELISTED
Kimball International
KBAL
$482K 0.1%
41,714
-7,773
-16% -$88.8K
CIO
253
DELISTED
City Office REIT
CIO
$479K 0.1%
47,651
-6,109
-11% -$56.5K
TSN icon
254
Tyson Foods
TSN
$21B
$476K 0.1%
7,967
-58
-0.7% -$3.52K
PKG icon
255
Packaging Corp of America
PKG
$22.4B
$474K 0.1%
4,745
-10
-0.2% -$951
SYY icon
256
Sysco
SYY
$40.7B
$472K 0.1%
8,636
-44
-0.5% -$2.31K
LPG icon
257
Dorian LPG
LPG
$1.86B
$470K 0.1%
60,744
-12,565
-17% -$104K
WPX
258
DELISTED
WPX Energy, Inc.
WPX
$456K 0.1%
71,439
-1,299
-2% -$7.33K
PSB
259
DELISTED
PS Business Parks, Inc.
PSB
$454K 0.1%
3,428
-498
-13% -$63.9K
MMI icon
260
Marcus & Millichap
MMI
$1.16B
$453K 0.1%
15,692
-2,960
-16% -$83.5K
NMIH icon
261
NMI Holdings
NMIH
$3.35B
$450K 0.1%
27,971
-4,957
-15% -$70.5K
THC icon
262
Tenet Healthcare
THC
$20.1B
$442K 0.09%
24,430
-4,461
-15% -$87.9K
HBNC icon
263
Horizon Bancorp
HBNC
$1.06B
$440K 0.09%
41,146
-8,637
-17% -$88.1K
CMTL icon
264
Comtech Telecommunications
CMTL
$49.7M
$435K 0.09%
25,766
-4,185
-14% -$70.7K
DVN icon
265
Devon Energy
DVN
$50.8B
$432K 0.09%
38,100
-697
-2% -$7.95K
MDU icon
266
MDU Resources
MDU
$4.2B
$427K 0.09%
50,633
-3,272
-6% -$27.2K
WMT icon
267
Walmart Inc
WMT
$888B
$403K 0.09%
10,098
-105
-1% -$4.32K
RYZ
268
Ryerson Holding Corp
RYZ
$1.46B
$391K 0.08%
69,494
-14,853
-18% -$73.5K
BRG
269
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$389K 0.08%
48,090
-7,036
-13% -$46.8K
FSP
270
Franklin Street Properties
FSP
$48.1M
$385K 0.08%
75,551
-17,427
-19% -$92.3K
FHB icon
271
First Hawaiian
FHB
$3.44B
$383K 0.08%
22,223
-94
-0.4% -$1.58K
COTY icon
272
Coty
COTY
$2.46B
$379K 0.08%
84,890
-1,517
-2% -$7.36K
KNL
273
DELISTED
Knoll, Inc.
KNL
$379K 0.08%
31,099
-5,885
-16% -$64.8K
CWK icon
274
Cushman & Wakefield Ltd
CWK
$3.18B
$377K 0.08%
30,236
-4,314
-12% -$48.6K
APTS
275
DELISTED
Preferred Apartment Communities, Inc.
APTS
$375K 0.08%
49,364
-6,346
-11% -$46.1K
9 10
11
12 13

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S
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ACM
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AIA
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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.