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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
BJ icon
326
BJs Wholesale Club
BJ
$12.4B
– –
-45,842
Closed -$1.04M
CATO icon
327
Cato Corp
CATO
$66.5M
– –
-58,914
Closed -$1.02M
CHMG icon
328
Chemung Financial Corp
CHMG
$393M
– –
-19,730
Closed -$839K
CNC icon
329
Centene
CNC
$32.5B
– –
-3,868
Closed -$243K
COP icon
330
ConocoPhillips
COP
$142B
– –
-7,236
Closed -$471K
CPRX
331
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-198,334
Closed -$744K
CTAS icon
332
Cintas
CTAS
$81.3B
– –
-3,224
Closed -$217K
CVGI icon
333
Commercial Vehicle Group
CVGI
$150M
– –
-133,717
Closed -$849K
DECK icon
334
Deckers Outdoor
DECK
$13.3B
– –
-34,740
Closed -$978K
DELL icon
335
Dell
DELL
$289B
– –
-92,913
Closed -$2.42M
DOW icon
336
Dow Inc
DOW
$21.5B
– –
-53,126
Closed -$2.91M
DRH icon
337
Diamondrock Hospitality Co
DRH
$2.57B
– –
-95,089
Closed -$1.05M
ECVT icon
338
Ecovyst
ECVT
$1.17B
– –
-10,164
Closed -$175K
EEFT icon
339
Euronet Worldwide
EEFT
$2.68B
– –
-5,889
Closed -$928K
EIG icon
340
Employers Holdings
EIG
$895M
– –
-28,155
Closed -$1.18M
EVTC icon
341
Evertec
EVTC
$1.79B
– –
-32,038
Closed -$1.09M
EXTR icon
342
Extreme Networks
EXTR
$3.18B
– –
-118,517
Closed -$873K
FBP icon
343
First Bancorp
FBP
$4.4B
– –
-121,110
Closed -$1.28M
FHI icon
344
Federated Hermes
FHI
$4.69B
– –
-30,750
Closed -$1M
FIX icon
345
Comfort Systems
FIX
$59.8B
– –
-4,086
Closed -$204K
FN icon
346
Fabrinet
FN
$20.2B
– –
-16,249
Closed -$1.05M
G icon
347
Genpact
G
$5.82B
– –
-64,141
Closed -$2.71M
GEF icon
348
Greif
GEF
$5.03B
– –
-28,803
Closed -$1.27M
GHC icon
349
Graham Holdings Company
GHC
$5.02B
– –
-588
Closed -$376K
MCHB
350
Mechanics Bancorp
MCHB
$3.68B
– –
-27,624
Closed -$939K
12 13
14
15 16

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S
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ACM
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AW
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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.