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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
Cap. Flow
-$49.2M
Cap. Flow %
-11.02%
Top 10 Hldgs %
26.79%
Holding
512
New
196
Increased
37
Reduced
161
Closed
117

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M
3
WMT icon
Walmart Inc
WMT
+$2.22M
4
CMCSA icon
Comcast
CMCSA
+$2.13M
5
CSCO icon
Cisco
CSCO
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.94M
2
MSFT icon
Microsoft
MSFT
+$3.33M
3
PG icon
Procter & Gamble
PG
+$3.31M
4
MRK icon
Merck
MRK
+$3.11M
5
MDT icon
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
FBC
251
DELISTED
Flagstar Bancorp, Inc. New
FBC
$320K 0.07%
10,786
-16,015
-60% -$482K
HTH icon
252
Hilltop Holdings
HTH
$2.25B
$318K 0.07%
15,431
-28,314
-65% -$549K
APTV icon
253
Aptiv
APTV
$9.61B
$317K 0.07%
3,454
-57
-2% -$4.78K
CLW icon
254
Clearwater Paper
CLW
$369M
$317K 0.07%
+8,344
New +$299K
IBP icon
255
Installed Building Products
IBP
$6.52B
$315K 0.07%
+3,098
New +$266K
UFPI icon
256
UFP Industries
UFPI
$5.07B
$310K 0.07%
+5,484
New +$309K
VRTS icon
257
Virtus Investment Partners
VRTS
$1.09B
$308K 0.07%
2,222
-4,603
-67% -$623K
AMKR icon
258
Amkor Technology
AMKR
$13.5B
$307K 0.07%
27,427
-44,326
-62% -$549K
EFOR
259
Everforth Inc
EFOR
$1.29B
$307K 0.07%
+4,828
New +$332K
CMI icon
260
Cummins
CMI
$88.7B
$307K 0.07%
1,455
-394
-21% -$78.5K
MASI
261
DELISTED
Masimo
MASI
$307K 0.07%
1,301
+2
+0.2% +$448
ABG icon
262
Asbury Automotive
ABG
$3.88B
$306K 0.07%
+3,138
New +$317K
GMS
263
DELISTED
GMS Inc
GMS
$302K 0.07%
12,545
-19,524
-61% -$478K
WOR icon
264
Worthington Enterprises
WOR
$2.83B
$301K 0.07%
11,974
-29,153
-71% -$710K
TRN icon
265
Trinity Industries
TRN
$2.47B
$300K 0.07%
15,362
-232
-1% -$4.72K
WD icon
266
Walker & Dunlop
WD
$1.52B
$300K 0.07%
5,660
-9,665
-63% -$507K
WERN icon
267
Werner Enterprises
WERN
$2.21B
$299K 0.07%
+7,123
New +$315K
ARCB icon
268
ArcBest
ARCB
$3.02B
$298K 0.07%
+9,603
New +$299K
GRBK icon
269
Green Brick Partners
GRBK
$3.07B
$298K 0.07%
18,500
-53,456
-74% -$788K
MD icon
270
Pediatrix Medical
MD
$2.15B
$298K 0.07%
+18,304
New +$341K
IESC icon
271
IES Holdings
IESC
$15.3B
$297K 0.07%
9,343
-23,491
-72% -$644K
SAFE
272
DELISTED
Safehold Inc.
SAFE
$294K 0.07%
+4,727
New +$256K
HBB icon
273
Hamilton Beach Brands
HBB
$363M
$293K 0.07%
+15,056
New +$258K
IIPR icon
274
Innovative Industrial Properties
IIPR
$1.69B
$293K 0.07%
+2,358
New +$264K
HUBG icon
275
HUB Group
HUBG
$2.83B
$292K 0.07%
+11,630
New +$301K
9 10
11
12 13

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S
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ACM
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GMA
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RFA
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AIA
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SMG
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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.