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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
BBSI icon
401
Barrett Business Services
BBSI
$802M
– –
-38,712
Closed -$514K
BDN
402
Brandywine Realty Trust
BDN
$554M
– –
-18,316
Closed -$199K
BFS
403
Saul Centers
BFS
$829M
– –
-10,444
Closed -$337K
BLD
404
DELISTED
TopBuild
BLD
– –
-7,446
Closed -$847K
BRY
405
DELISTED
Berry Corp
BRY
– –
-119,963
Closed -$579K
BWA icon
406
BorgWarner
BWA
$13.4B
– –
-16,306
Closed -$507K
BWB icon
407
Bridgewater Bancshares
BWB
$592M
– –
-62,825
Closed -$644K
BXP icon
408
Boston Properties
BXP
$11B
– –
-2,986
Closed -$270K
BYD icon
409
Boyd Gaming
BYD
$6.11B
– –
-13,362
Closed -$279K
CACI icon
410
CACI
CACI
$13.9B
– –
-8,720
Closed -$1.89M
CCNE icon
411
CNB Financial Corp
CCNE
$1.04B
– –
-29,283
Closed -$525K
CDP icon
412
COPT Defense Properties
CDP
$4.22B
– –
-9,552
Closed -$242K
CFG icon
413
Citizens Financial Group
CFG
$30.5B
– –
-65,444
Closed -$1.65M
CIO
414
DELISTED
City Office REIT
CIO
– –
-47,651
Closed -$479K
CMTL icon
415
Comtech Telecommunications
CMTL
$51.5M
– –
-25,766
Closed -$435K
COP icon
416
ConocoPhillips
COP
$140B
– –
-4,976
Closed -$209K
COTY icon
417
Coty
COTY
$2.39B
– –
-84,890
Closed -$379K
CSGS
418
DELISTED
CSG Systems International
CSGS
– –
-16,551
Closed -$685K
CTO
419
CTO Realty Growth
CTO
$817M
– –
-34,659
Closed -$372K
CVI icon
420
CVR Energy
CVI
$3.15B
– –
-26,016
Closed -$523K
CW icon
421
Curtiss-Wright
CW
$26.4B
– –
-16,113
Closed -$1.44M
CWK icon
422
Cushman & Wakefield Ltd
CWK
$3.21B
– –
-30,236
Closed -$377K
DEI icon
423
Douglas Emmett
DEI
$1.93B
– –
-7,459
Closed -$229K
DINO icon
424
HF Sinclair
DINO
$14.7B
– –
-23,115
Closed -$675K
DVN icon
425
Devon Energy
DVN
$47.4B
– –
-38,100
Closed -$432K
15 16
17
18 19

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S
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ACM
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AW
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AIA
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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.