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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
TILE icon
351
Interface
TILE
$2.22B
$232K 0.05%
+37,847
New +$282K
QCRH icon
352
QCR Holdings
QCRH
$1.7B
$231K 0.05%
8,426
-12,076
-59% -$356K
FOR icon
353
Forestar Group
FOR
$1.51B
$230K 0.05%
+13,022
New +$226K
FCBP
354
DELISTED
First Choice Bancorp Common Stock
FCBP
$230K 0.05%
17,296
-13,481
-44% -$200K
ACCO icon
355
Acco Brands
ACCO
$407M
$229K 0.05%
+39,553
New +$259K
SENEA icon
356
Seneca Foods Class A
SENEA
$1.21B
$229K 0.05%
6,417
-16,041
-71% -$647K
MOFG
357
DELISTED
MidWestOne Financial Group
MOFG
$228K 0.05%
12,761
-12,386
-49% -$234K
KOP icon
358
Koppers
KOP
$985M
$227K 0.05%
10,876
-15,463
-59% -$352K
FFWM
359
DELISTED
First Foundation Inc
FFWM
$226K 0.05%
+17,291
New +$262K
RBCAA icon
360
Republic Bancorp
RBCAA
$1.95B
$226K 0.05%
8,041
-11,332
-58% -$349K
ATKR icon
361
Atkore
ATKR
$3.16B
$225K 0.05%
9,901
-10,490
-51% -$284K
FRTA
362
DELISTED
Forterra, Inc
FRTA
$224K 0.05%
+18,967
New +$252K
CIVB icon
363
Civista Bancshares
CIVB
$589M
$223K 0.05%
17,821
-17,296
-49% -$236K
PRDO icon
364
Perdoceo Education
PRDO
$2.12B
$223K 0.05%
18,207
-29,534
-62% -$429K
FISI icon
365
Financial Institutions
FISI
$821M
$222K 0.05%
14,400
-12,681
-47% -$208K
MNR
366
DELISTED
Monmouth Real Estate Investment Corp
MNR
$222K 0.05%
+16,026
New +$228K
NWLI
367
DELISTED
National Western Life Group, Inc. Class A
NWLI
$220K 0.05%
+1,203
New +$247K
HWKN icon
368
Hawkins
HWKN
$2.71B
$219K 0.05%
9,486
-29,970
-76% -$736K
NCLH icon
369
Norwegian Cruise Line
NCLH
$8.84B
$219K 0.05%
12,797
-44,125
-78% -$699K
WHD icon
370
Cactus
WHD
$5.44B
$219K 0.05%
+11,410
New +$247K
CHCT
371
Community Healthcare Trust
CHCT
$454M
$218K 0.05%
+4,670
New +$214K
RYZ
372
Ryerson Holding Corp
RYZ
$1.46B
$217K 0.05%
37,899
-31,595
-45% -$184K
BPOP icon
373
Popular Inc
BPOP
$11.1B
$216K 0.05%
5,955
-41,738
-88% -$1.55M
OSBC icon
374
Old Second Bancorp
OSBC
$1.3B
$215K 0.05%
+28,690
New +$230K
AGNT
375
AGNT Inc
AGNT
$734M
$213K 0.05%
+10,568
New +$163K
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 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.