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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
UPBD icon
276
Upbound Group
UPBD
$1.14B
$292K 0.07%
9,780
-19,083
-66% -$564K
CFBK icon
277
CF Bankshares
CFBK
$238M
$291K 0.07%
+24,066
New +$266K
NTB icon
278
Bank of N.T. Butterfield & Son
NTB
$2.44B
$290K 0.06%
+13,005
New +$326K
PRIM icon
279
Primoris Services
PRIM
$4.32B
$290K 0.06%
+16,070
New +$284K
BCC icon
280
Boise Cascade
BCC
$2.94B
$289K 0.06%
7,230
-18,643
-72% -$809K
ENVA icon
281
Enova International
ENVA
$6.37B
$289K 0.06%
17,655
-19,752
-53% -$317K
IIIN icon
282
Insteel Industries
IIIN
$626M
$289K 0.06%
+15,449
New +$291K
PBP icon
283
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$288K 0.06%
15,030
-390
-3% -$7.35K
QVCGA
284
DELISTED
QVC Group Inc Series A
QVCGA
$288K 0.06%
+803
New +$380K
SCHE icon
285
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$285K 0.06%
10,662
-1,111
-9% -$29.7K
GTN icon
286
Gray Television
GTN
$440M
$284K 0.06%
20,627
+2,716
+15% +$39.7K
SEM
287
DELISTED
Select Medical
SEM
$283K 0.06%
25,255
-39,601
-61% -$390K
NXGN
288
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$283K 0.06%
+22,180
New +$283K
WTTR icon
289
Select Water Solutions
WTTR
$2.87B
$282K 0.06%
73,467
+47,230
+180% +$223K
PRSP
290
DELISTED
Perspecta Inc. Common Stock
PRSP
$282K 0.06%
14,501
-30,163
-68% -$637K
FRME icon
291
First Merchants
FRME
$2.69B
$281K 0.06%
+12,142
New +$303K
AIT icon
292
Applied Industrial Technologies
AIT
$13.3B
$279K 0.06%
+5,068
New +$309K
WDC icon
293
Western Digital
WDC
$156B
$279K 0.06%
10,112
-68
-0.7% -$2.02K
MED icon
294
Medifast
MED
$136M
$278K 0.06%
+1,689
New +$278K
SNEX icon
295
StoneX
SNEX
$8.05B
$278K 0.06%
+27,500
New +$301K
WMK icon
296
Weis Markets
WMK
$1.89B
$278K 0.06%
+5,798
New +$285K
MCHB
297
Mechanics Bancorp
MCHB
$3.72B
$277K 0.06%
+10,744
New +$282K
FBM
298
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$276K 0.06%
17,528
-15,740
-47% -$241K
FSBW icon
299
FS Bancorp
FSBW
$321M
$275K 0.06%
13,394
-12,852
-49% -$250K
MYRG icon
300
MYR Group
MYRG
$5.16B
$275K 0.06%
+7,403
New +$262K
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 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.