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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
MDLZ icon
376
Mondelez International
MDLZ
$80.1B
$213K 0.05%
+3,699
New +$206K
CORE
377
DELISTED
Core Mark Holding Co., Inc.
CORE
$213K 0.05%
+7,361
New +$215K
FONR
378
DELISTED
Fonar
FONR
$212K 0.05%
+10,175
New +$245K
RM icon
379
Regional Management Corp
RM
$305M
$212K 0.05%
12,754
-20,856
-62% -$358K
INVA icon
380
Innoviva
INVA
$1.53B
$211K 0.05%
+20,173
New +$256K
IVV icon
381
iShares Core S&P 500 ETF
IVV
$897B
$211K 0.05%
+629
New +$209K
ECOM
382
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$211K 0.05%
+14,616
New +$242K
XLK icon
383
State Street Technology Select Sector SPDR ETF
XLK
$122B
$210K 0.05%
+3,600
New +$203K
MNST icon
384
Monster Beverage
MNST
$92.1B
$209K 0.05%
5,214
-904
-15% -$35.7K
VIG icon
385
Vanguard Dividend Appreciation ETF
VIG
$114B
$209K 0.05%
+1,623
New +$204K
JOE icon
386
St. Joe Company
JOE
$3.84B
$208K 0.05%
+10,087
New +$212K
GNE icon
387
Genie Energy
GNE
$389M
$207K 0.05%
+25,898
New +$219K
IBCP icon
388
Independent Bank Corp
IBCP
$855M
$204K 0.05%
+16,266
New +$228K
ATEN icon
389
A10 Networks
ATEN
$1.99B
$202K 0.05%
+31,642
New +$243K
CNSL
390
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$196K 0.04%
+34,507
New +$239K
PUMP icon
391
ProPetro Holding
PUMP
$1.34B
$193K 0.04%
+47,572
New +$259K
ECVT icon
392
Ecovyst
ECVT
$1.2B
$165K 0.04%
+16,037
New +$196K
EIGI
393
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$120K 0.03%
+20,924
New +$118K
SEI
394
Solaris Energy Infrastructure
SEI
$3.49B
$113K 0.03%
+17,866
New +$131K
WOW
395
DELISTED
WideOpenWest
WOW
$100K 0.02%
+19,252
New +$111K
AAT
396
American Assets Trust
AAT
$1.38B
– –
-12,178
Closed -$339K
AGM icon
397
Federal Agricultural Mortgage
AGM
$2.57B
– –
-10,188
Closed -$652K
ALK icon
398
Alaska Air
ALK
$5.66B
– –
-38,880
Closed -$1.41M
ARE icon
399
Alexandria Real Estate Equities
ARE
$8.34B
– –
-2,268
Closed -$368K
AVB icon
400
AvalonBay Communities
AVB
$26.6B
– –
-2,089
Closed -$323K
14 15
16
17 18

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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.