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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
NMRK icon
301
Newmark Group
NMRK
$2.66B
$242K 0.06%
56,933
-9,376
-14% -$91.9K
TG icon
302
Tredegar Corp
TG
$300M
$242K 0.06%
+15,467
New +$288K
SCHE icon
303
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$241K 0.06%
11,641
-91
-0.8% -$2.28K
DEI icon
304
Douglas Emmett
DEI
$1.96B
$237K 0.06%
+7,758
New +$302K
MLI icon
305
Mueller Industries
MLI
$15.2B
$235K 0.06%
39,304
-9,772
-20% -$70.2K
MASI
306
DELISTED
Masimo
MASI
$228K 0.06%
1,289
-14
-1% -$2.4K
RNR icon
307
RenaissanceRe
RNR
$13.4B
$228K 0.06%
1,528
-210
-12% -$37.4K
TALO icon
308
Talos Energy
TALO
$2.42B
$225K 0.06%
39,132
-9,377
-19% -$167K
CDP icon
309
COPT Defense Properties
CDP
$4.22B
$222K 0.05%
+10,040
New +$272K
HIW icon
310
Highwoods Properties
HIW
$3.5B
$222K 0.05%
6,254
-6,569
-51% -$300K
WPX
311
DELISTED
WPX Energy, Inc.
WPX
$222K 0.05%
+72,738
New +$686K
HALL
312
DELISTED
Hallmark Financial Services, Inc.
HALL
$217K 0.05%
5,382
-247
-4% -$33.5K
MLR icon
313
Miller Industries
MLR
$622M
$216K 0.05%
7,623
-396
-5% -$12.8K
QDEL icon
314
QuidelOrtho
QDEL
$841M
$209K 0.05%
+2,135
New +$173K
BDN
315
Brandywine Realty Trust
BDN
$561M
$201K 0.05%
+19,113
New +$269K
RLGT icon
316
Radiant Logistics
RLGT
$397M
$146K 0.04%
37,835
-142,089
-79% -$657K
LFVN icon
317
LifeVantage
LFVN
$85.3M
$107K 0.03%
10,351
-47,869
-82% -$656K
WTTR icon
318
Select Water Solutions
WTTR
$2.84B
$69K 0.02%
+21,280
New +$135K
ACGL icon
319
Arch Capital
ACGL
$33.7B
– –
-6,726
Closed -$288K
ACNB icon
320
ACNB Corp
ACNB
$655M
– –
-23,312
Closed -$882K
ADEA icon
321
Adeia
ADEA
$3.1B
– –
-215,997
Closed -$1.06M
ALLY icon
322
Ally Financial
ALLY
$13.3B
– –
-87,008
Closed -$2.66M
APTV icon
323
Aptiv
APTV
$10.1B
– –
-3,715
Closed -$353K
AROC icon
324
Archrock
AROC
$5.82B
– –
-57,886
Closed -$581K
BHE icon
325
Benchmark Electronics
BHE
$2.95B
– –
-6,995
Closed -$240K
11 12
13
14 15

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AIA
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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.