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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
PH icon
376
Parker-Hannifin
PH
$136B
– –
-1,050
Closed -$216K
RBBN icon
377
Ribbon Communications
RBBN
$379M
– –
-231,573
Closed -$718K
SFST icon
378
Southern First Bancshares
SFST
$600M
– –
-19,771
Closed -$840K
SHO icon
379
Sunstone Hotel Investors
SHO
$2.09B
– –
-75,284
Closed -$1.05M
SIGA icon
380
SIGA Technologies
SIGA
$224M
– –
-10,426
Closed -$50K
SMPL icon
381
Simply Good Foods
SMPL
$979M
– –
-8,145
Closed -$232K
SWX icon
382
Southwest Gas
SWX
$6.69B
– –
-14,949
Closed -$1.14M
SYF icon
383
Synchrony
SYF
$25.6B
– –
-78,041
Closed -$2.81M
TGT icon
384
Target
TGT
$67.4B
– –
-16,536
Closed -$2.12M
UAL icon
385
United Airlines
UAL
$42.1B
– –
-22,110
Closed -$1.95M
UDR icon
386
UDR
UDR
$12.4B
– –
-13,970
Closed -$652K
UFPT icon
387
UFP Technologies
UFPT
$2.43B
– –
-12,360
Closed -$613K
URI icon
388
United Rentals
URI
$73.3B
– –
-11,631
Closed -$1.94M
VIG icon
389
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,623
Closed -$202K
VLGEA icon
390
Village Super Market
VLGEA
$633M
– –
-38,948
Closed -$904K
WHR icon
391
Whirlpool
WHR
$2.86B
– –
-17,829
Closed -$2.63M
WKC icon
392
World Kinect Corp
WKC
$1.88B
– –
-31,427
Closed -$1.36M
WNC icon
393
Wabash National
WNC
$516M
– –
-17,584
Closed -$258K
XLF icon
394
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-9,744
Closed -$300K
XLI icon
395
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-5,220
Closed -$425K
XLK icon
396
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-18,408
Closed -$844K
XLY icon
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-3,594
Closed -$225K
YUMC icon
398
Yum China
YUMC
$16.4B
– –
-52,450
Closed -$2.52M
ZD icon
399
Ziff Davis
ZD
$1.96B
– –
-11,714
Closed -$955K
UCB
400
United Community Banks
UCB
$4.3B
– –
-34,022
Closed -$1.05M
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.