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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
CTO
276
CTO Realty Growth
CTO
$827M
$372K 0.08%
34,659
-4,848
-12% -$53.5K
ARE icon
277
Alexandria Real Estate Equities
ARE
$9.24B
$368K 0.08%
2,268
-200
-8% -$30.6K
SBT
278
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$367K 0.08%
102,455
-19,970
-16% -$65.8K
EVRI
279
DELISTED
Everi Holdings
EVRI
$357K 0.08%
69,107
-12,889
-16% -$65.5K
WLFC icon
280
Willis Lease Finance
WLFC
$1.74B
$354K 0.08%
43,794
-8,235
-16% -$58.7K
WDC icon
281
Western Digital
WDC
$189B
$340K 0.07%
10,180
-116
-1% -$3.76K
AAT
282
American Assets Trust
AAT
$1.47B
$339K 0.07%
12,178
-2,950
-20% -$80.7K
BFS
283
Saul Centers
BFS
$842M
$337K 0.07%
10,444
-1,802
-15% -$57.5K
CONE
284
DELISTED
CyrusOne Inc Common Stock
CONE
$337K 0.07%
4,628
-369
-7% -$26.3K
EQR icon
285
Equity Residential
EQR
$25.3B
$335K 0.07%
5,687
-338
-6% -$20.9K
TRN icon
286
Trinity Industries
TRN
$2.5B
$332K 0.07%
15,594
-169
-1% -$3.25K
AVB icon
287
AvalonBay Communities
AVB
$27B
$323K 0.07%
2,089
-170
-8% -$26.9K
CMI icon
288
Cummins
CMI
$87.8B
$320K 0.07%
1,849
– –
TALO icon
289
Talos Energy
TALO
$2.38B
$303K 0.06%
32,965
-6,167
-16% -$64.2K
ESS icon
290
Essex Property Trust
ESS
$18.4B
$299K 0.06%
1,305
-86
-6% -$20.6K
MASI
291
DELISTED
Masimo
MASI
$296K 0.06%
1,299
+10
+0.8% +$2.19K
MCK icon
292
McKesson
MCK
$96.8B
$292K 0.06%
1,904
-17
-0.9% -$2.46K
SCHE icon
293
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$287K 0.06%
11,773
+132
+1% +$3K
SRCE icon
294
1st Source
SRCE
$2.18B
$281K 0.06%
7,901
– –
PBP icon
295
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$280K 0.06%
15,420
-1,515
-9% -$26.7K
BYD icon
296
Boyd Gaming
BYD
$6.16B
$279K 0.06%
13,362
-5,626
-30% -$103K
APTV icon
297
Aptiv
APTV
$10.1B
$274K 0.06%
+3,511
New +$242K
SPR
298
DELISTED
Spirit AeroSystems
SPR
$274K 0.06%
11,456
-72
-0.6% -$1.63K
BXP icon
299
Boston Properties
BXP
$11.2B
$270K 0.06%
2,986
-172
-5% -$15.6K
RNR icon
300
RenaissanceRe
RNR
$13.4B
$259K 0.06%
1,512
-16
-1% -$2.63K
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 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.