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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
HSII
351
DELISTED
Heidrick & Struggles
HSII
– –
-35,252
Closed -$1.15M
HWBK icon
352
Hawthorn Bancshares
HWBK
$278M
– –
-50,403
Closed -$1.1M
HWM icon
353
Howmet Aerospace
HWM
$112B
– –
-113,142
Closed -$2.67M
INN
354
Summit Hotel Properties
INN
$700M
– –
-69,457
Closed -$857K
IOSP icon
355
Innospec
IOSP
$2.28B
– –
-10,960
Closed -$1.13M
ITGR icon
356
Integer Holdings
ITGR
$4.26B
– –
-15,088
Closed -$1.21M
IVV icon
357
iShares Core S&P 500 ETF
IVV
$902B
– –
-629
Closed -$203K
JBLU icon
358
JetBlue
JBLU
$2.29B
– –
-90,125
Closed -$1.69M
KELYA icon
359
Kelly Services Class A
KELYA
$528M
– –
-42,725
Closed -$965K
KMB icon
360
Kimberly-Clark
KMB
$36.5B
– –
-22,302
Closed -$3.07M
KMPR icon
361
Kemper
KMPR
$1.68B
– –
-34,856
Closed -$2.7M
LAUR icon
362
Laureate Education
LAUR
$5.28B
– –
-78,190
Closed -$1.38M
LNTH icon
363
Lantheus
LNTH
$6.59B
– –
-25,923
Closed -$532K
LZB icon
364
La-Z-Boy
LZB
$1.69B
– –
-32,244
Closed -$1.01M
MBUU icon
365
Malibu Boats
MBUU
$567M
– –
-6,404
Closed -$262K
MDLZ icon
366
Mondelez International
MDLZ
$79.9B
– –
-64,100
Closed -$3.53M
MEDP icon
367
Medpace
MEDP
$16.5B
– –
-3,062
Closed -$257K
MMS icon
368
Maximus
MMS
$3.1B
– –
-13,555
Closed -$1.01M
MTB icon
369
M&T Bank
MTB
$36.2B
– –
-1,910
Closed -$324K
NWE icon
370
NorthWestern Energy
NWE
$4.43B
– –
-16,532
Closed -$1.19M
OFG icon
371
OFG Bancorp
OFG
$2.21B
– –
-54,073
Closed -$1.28M
OMCL icon
372
Omnicell
OMCL
$1.68B
– –
-13,425
Closed -$1.1M
OPY icon
373
Oppenheimer Holdings
OPY
$1.2B
– –
-37,898
Closed -$1.04M
OSIS icon
374
OSI Systems
OSIS
$3.89B
– –
-10,280
Closed -$1.04M
OXY icon
375
Occidental Petroleum
OXY
$55.9B
– –
-4,953
Closed -$204K
13 14
15
16 17

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S
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ACM
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GMA
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AW
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RFA
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AIA
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SMG
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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.