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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
HA
401
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-34,423
Closed -$1.01M
NWLI
402
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,619
Closed -$762K
MDC
403
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-38,297
Closed -$1.35M
ARNA
404
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-15,334
Closed -$696K
MMAC
405
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-22,164
Closed -$705K
BMY.RT
406
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-58,314
Closed -$176K
NGHC
407
DELISTED
National General Holdings Corp
NGHC
– –
-48,518
Closed -$1.07M
HDS
408
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,307
Closed -$254K
CETV
409
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-230,502
Closed -$1.04M
IBKC
410
DELISTED
IBERIABANK Corp
IBKC
– –
-18,322
Closed -$1.37M
TECD
411
DELISTED
Tech Data Corp
TECD
– –
-12,884
Closed -$1.85M
13 14 15 16
17

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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.