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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
BWA icon
276
BorgWarner
BWA
$14B
$356K 0.09%
16,586
-591
-3% -$17.1K
SCHB icon
277
Schwab US Broad Market ETF
SCHB
$44.8B
$355K 0.09%
35,238
-702
-2% -$8.49K
ONDK
278
DELISTED
On Deck Capital, Inc.
ONDK
$347K 0.09%
225,100
+6,660
+3% +$21.7K
BRY
279
DELISTED
Berry Corp
BRY
$341K 0.08%
+141,313
New +$868K
ARE icon
280
Alexandria Real Estate Equities
ARE
$8.39B
$338K 0.08%
+2,468
New +$386K
AVB icon
281
AvalonBay Communities
AVB
$26.7B
$332K 0.08%
+2,259
New +$455K
WDC icon
282
Western Digital
WDC
$149B
$324K 0.08%
10,296
+23
+0.2% +$1.02K
ABBV icon
283
AbbVie
ABBV
$431B
$319K 0.08%
4,186
+24
+0.6% +$2.04K
CONE
284
DELISTED
CyrusOne Inc Common Stock
CONE
$309K 0.08%
4,997
-4,403
-47% -$269K
BRG
285
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$307K 0.08%
55,126
-1,667
-3% -$17.3K
ESS icon
286
Essex Property Trust
ESS
$18.4B
$306K 0.08%
1,391
-916
-40% -$263K
BXP icon
287
Boston Properties
BXP
$11.1B
$291K 0.07%
+3,158
New +$407K
PBP icon
288
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$283K 0.07%
16,935
-2,190
-11% -$44.1K
ALCO icon
289
Alico
ALCO
$283M
$280K 0.07%
+9,020
New +$305K
SPR
290
DELISTED
Spirit AeroSystems
SPR
$276K 0.07%
11,528
-872
-7% -$48.2K
BYD icon
291
Boyd Gaming
BYD
$6.09B
$274K 0.07%
+18,988
New +$486K
EVRI
292
DELISTED
Everi Holdings
EVRI
$271K 0.07%
+81,996
New +$836K
GTN icon
293
Gray Television
GTN
$554M
$271K 0.07%
+25,201
New +$456K
DVN icon
294
Devon Energy
DVN
$47.6B
$268K 0.07%
+38,797
New +$701K
KRC icon
295
Kilroy Realty
KRC
$4.43B
$261K 0.06%
4,101
-3,463
-46% -$264K
MCK icon
296
McKesson
MCK
$103B
$260K 0.06%
1,921
-219
-10% -$32.1K
SRCE icon
297
1st Source
SRCE
$2.12B
$256K 0.06%
+7,901
New +$342K
TRN icon
298
Trinity Industries
TRN
$2.38B
$253K 0.06%
15,763
-1,275
-7% -$25.5K
HST icon
299
Host Hotels & Resorts
HST
$16.1B
$252K 0.06%
+22,809
New +$344K
CMI icon
300
Cummins
CMI
$88.2B
$250K 0.06%
1,849
-574
-24% -$89.5K
10 11
12
13 14

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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.