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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
CCS icon
301
Century Communities
CCS
$1.96B
$274K 0.06%
+6,477
New +$237K
ESCA icon
302
Escalade
ESCA
$306M
$274K 0.06%
+14,993
New +$252K
ENSG icon
303
The Ensign Group
ENSG
$10.6B
$273K 0.06%
+4,786
New +$247K
CTAS icon
304
Cintas
CTAS
$80.9B
$270K 0.06%
3,248
– –
SPTN
305
DELISTED
SpartanNash
SPTN
$270K 0.06%
+16,529
New +$330K
MBIN icon
306
Merchants Bancorp
MBIN
$2.48B
$269K 0.06%
+20,475
New +$259K
TOWN icon
307
Towne Bank
TOWN
$3.44B
$269K 0.06%
+16,389
New +$291K
TBRG
308
DELISTED
TruBridge
TBRG
$268K 0.06%
+9,701
New +$256K
RCKY icon
309
Rocky Brands
RCKY
$372M
$267K 0.06%
+10,745
New +$244K
SAH icon
310
Sonic Automotive
SAH
$2.68B
$267K 0.06%
+6,658
New +$270K
BZH icon
311
Beazer Homes USA
BZH
$915M
$266K 0.06%
+20,135
New +$235K
OTTR icon
312
Otter Tail
OTTR
$3.91B
$266K 0.06%
+7,351
New +$283K
FBNC icon
313
First Bancorp
FBNC
$2.66B
$265K 0.06%
12,666
-14,719
-54% -$316K
TBBK icon
314
The Bancorp
TBBK
$2.95B
$265K 0.06%
30,659
-46,476
-60% -$427K
VIVO
315
DELISTED
Meridian Bioscience Inc
VIVO
$263K 0.06%
+15,518
New +$302K
GTS
316
DELISTED
Triple-S Management Corporation
GTS
$263K 0.06%
+14,723
New +$277K
OEC icon
317
Orion
OEC
$430M
$262K 0.06%
+20,928
New +$251K
AAMI
318
Acadian Asset Management
AAMI
$3.26B
$262K 0.06%
+20,275
New +$267K
MODV
319
DELISTED
ModivCare
MODV
$261K 0.06%
+2,808
New +$243K
IMKTA icon
320
Ingles Markets
IMKTA
$1.65B
$260K 0.06%
6,831
-14,010
-67% -$564K
BSRR icon
321
Sierra Bancorp
BSRR
$530M
$257K 0.06%
15,328
-13,606
-47% -$244K
FMNB icon
322
Farmers National Banc Corp
FMNB
$936M
$256K 0.06%
23,484
-28,859
-55% -$326K
CTBI icon
323
Community Trust Bancorp
CTBI
$1.42B
$255K 0.06%
+9,022
New +$283K
DHT icon
324
DHT Holdings
DHT
$2.96B
$255K 0.06%
49,428
-82,646
-63% -$457K
LL
325
DELISTED
LL Flooring Holdings, Inc.
LL
$253K 0.06%
+11,463
New +$245K
11 12
13
14 15

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S
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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.