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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
(+15%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
325
New
7
Increased
15
Reduced
284
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.68M |
| 2 |
RTX Corp
RTX
|
+$1.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$839K |
| 4 |
Aptiv
APTV
|
+$242K |
| 5 |
Timken Company
TKR
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$1.18M |
| 2 |
AGN
Allergan plc
AGN
|
+$416K |
| 3 |
Microsoft
MSFT
|
+$302K |
| 4 |
Alico
ALCO
|
+$280K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Gray Television
GTN
$443M
| $250K | 0.05% |
17,911
-7,290
| -29% | -$93.4K |
|
302
COPT Defense Properties
CDP
$4.23B
| $242K | 0.05% |
9,552
-488
| -5% | -$12.2K |
|
303
Newmark Group
NMRK
$2.79B
| $242K | 0.05% |
49,894
-7,039
| -12% | -$29.6K |
|
|
304
Timken Company
TKR
$9.16B
| $242K | 0.05% |
+5,316
| New | +$210K |
|
305
Douglas Emmett
DEI
$1.96B
| $229K | 0.05% |
7,459
-299
| -4% | -$8.96K |
|
306
Host Hotels & Resorts
HST
$17.3B
| $228K | 0.05% |
21,157
-1,652
| -7% | -$19K |
|
307
Kilroy Realty
KRC
$4.53B
| $227K | 0.05% |
3,864
-237
| -6% | -$14.4K |
|
308
Highwoods Properties
HIW
$3.59B
| $223K | 0.05% |
5,982
-272
| -4% | -$10.1K |
|
309
Cintas
CTAS
$80.5B
| $216K | 0.05% |
+3,248
| New | +$188K |
|
310
Monster Beverage
MNST
$92.6B
| $212K | 0.05% |
+6,118
| New | +$200K |
|
311
ConocoPhillips
COP
$141B
| $209K | 0.04% |
+4,976
| New | +$201K |
|
|
HDS
312
DELISTED
HD Supply Holdings, Inc.
HDS
| $202K | 0.04% |
+5,820
| New | +$180K |
|
|
BDN
313
Brandywine Realty Trust
BDN
$551M
| $199K | 0.04% |
18,316
-797
| -4% | -$8.21K |
|
|
HALL
314
DELISTED
Hallmark Financial Services, Inc.
HALL
| $157K | 0.03% |
4,512
-870
| -16% | -$29.2K |
|
|
ONDK
315
DELISTED
On Deck Capital, Inc.
ONDK
| $136K | 0.03% |
189,097
-36,003
| -16% | -$35.4K |
|
316
Select Water Solutions
WTTR
$2.66B
| $129K | 0.03% |
26,237
+4,957
| +23% | +$22.7K |
|
|
317
Alico
ALCO
$284M
| – | – |
-9,020
| Closed | -$280K |
|
318
LifeVantage
LFVN
$85M
| – | – |
-10,351
| Closed | -$107K |
|
319
Mueller Industries
MLI
$15.2B
| – | – |
-39,304
| Closed | -$235K |
|
320
Miller Industries
MLR
$585M
| – | – |
-7,623
| Closed | -$216K |
|
321
QuidelOrtho
QDEL
$1.18B
| – | – |
-2,135
| Closed | -$209K |
|
322
Radiant Logistics
RLGT
$391M
| – | – |
-37,835
| Closed | -$146K |
|
|
323
Tredegar Corp
TG
$269M
| – | – |
-15,467
| Closed | -$242K |
|
|
AGN
324
DELISTED
Allergan plc
AGN
| – | – |
-2,349
| Closed | -$416K |
|
|
RTN
325
DELISTED
Raytheon Company
RTN
| – | – |
-8,973
| Closed | -$1.18M |
|
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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.