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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
(-4.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
512
New
196
Increased
37
Reduced
161
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$2.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.3M |
| 3 |
Walmart Inc
WMT
|
+$2.22M |
| 4 |
Comcast
CMCSA
|
+$2.13M |
| 5 |
Cisco
CSCO
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.94M |
| 2 |
Microsoft
MSFT
|
+$3.33M |
| 3 |
Procter & Gamble
PG
|
+$3.31M |
| 4 |
Merck
MRK
|
+$3.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Murphy USA
MUSA
$9.9B
| $252K | 0.06% |
+1,965
| New | +$260K |
|
327
Donegal Group Class A
DGICA
$725M
| $250K | 0.06% |
+17,780
| New | +$253K |
|
|
SCS
328
DELISTED
Steelcase
SCS
| $250K | 0.06% |
24,751
-26,789
| -52% | -$288K |
|
329
Future Fuel
FF
$229M
| $249K | 0.06% |
+21,911
| New | +$273K |
|
330
RenaissanceRe
RNR
$13.4B
| $249K | 0.06% |
1,469
-43
| -3% | -$7.61K |
|
331
Dorian LPG
LPG
$1.9B
| $247K | 0.06% |
30,803
-29,941
| -49% | -$248K |
|
|
RDFN
332
DELISTED
Redfin
RDFN
| $247K | 0.06% |
+4,943
| New | +$219K |
|
333
Northrim BanCorp
NRIM
$591M
| $244K | 0.05% |
+38,212
| New | +$239K |
|
|
VIA
334
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $244K | 0.05% |
+5,859
| New | +$238K |
|
|
KE
335
Kimball Electronics
KE
$635M
| $243K | 0.05% |
20,998
-22,673
| -52% | -$297K |
|
336
American Public Education
APEI
$931M
| $242K | 0.05% |
+8,581
| New | +$261K |
|
337
Community Health Systems
CYH
$416M
| $242K | 0.05% |
+57,245
| New | +$253K |
|
338
MarineMax
HZO
$776M
| $241K | 0.05% |
+9,388
| New | +$258K |
|
339
Usana Health Sciences
USNA
$275M
| $241K | 0.05% |
+3,270
| New | +$262K |
|
340
EastGroup Properties
EGP
$10.8B
| $240K | 0.05% |
1,854
-2,235
| -55% | -$289K |
|
341
Camping World
CWH
$644M
| $239K | 0.05% |
+8,021
| New | +$262K |
|
342
Horizon Bancorp
HBNC
$1.05B
| $239K | 0.05% |
23,663
-17,483
| -42% | -$181K |
|
343
Oppenheimer Holdings
OPY
$1.22B
| $239K | 0.05% |
+10,730
| New | +$249K |
|
|
UNIT
344
Uniti Group
UNIT
$2.33B
| $238K | 0.05% |
+22,595
| New | +$219K |
|
345
First Financial Corp
THFF
$981M
| $237K | 0.05% |
+7,542
| New | +$255K |
|
346
Axcelis
ACLS
$4.2B
| $236K | 0.05% |
+10,728
| New | +$274K |
|
|
HOUS
347
DELISTED
Anywhere Real Estate
HOUS
| $235K | 0.05% |
+24,918
| New | +$239K |
|
348
First Busey Corp
BUSE
$2.59B
| $233K | 0.05% |
+14,687
| New | +$255K |
|
349
Consolidated Water Co
CWCO
$479M
| $232K | 0.05% |
22,279
-23,538
| -51% | -$285K |
|
350
RE/MAX Holdings
RMAX
$230M
| $232K | 0.05% |
7,079
-9,585
| -58% | -$322K |
|
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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.