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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
EBF icon
426
Ennis
EBF
$562M
– –
-41,798
Closed -$758K
ELME
427
Elme Communities
ELME
$145M
– –
-26,922
Closed -$598K
EQIX icon
428
Equinix
EQIX
$104B
– –
-1,250
Closed -$878K
EQR icon
429
Equity Residential
EQR
$25B
– –
-5,687
Closed -$335K
ESNT icon
430
Essent Group
ESNT
$6.04B
– –
-23,050
Closed -$836K
ESS icon
431
Essex Property Trust
ESS
$18.3B
– –
-1,305
Closed -$299K
EVRI
432
DELISTED
Everi Holdings
EVRI
– –
-69,107
Closed -$357K
FCN icon
433
FTI Consulting
FCN
$4.17B
– –
-10,910
Closed -$1.25M
FE icon
434
FirstEnergy
FE
$27.4B
– –
-15,438
Closed -$599K
FR icon
435
First Industrial Realty Trust
FR
$8.4B
– –
-25,032
Closed -$962K
FSP
436
Franklin Street Properties
FSP
$47.1M
– –
-75,551
Closed -$385K
GLDD
437
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-75,785
Closed -$702K
GPK icon
438
Graphic Packaging
GPK
$3.51B
– –
-145,460
Closed -$2.04M
GSBC icon
439
Great Southern Bancorp
GSBC
$886M
– –
-14,416
Closed -$582K
HGV icon
440
Hilton Grand Vacations
HGV
$3.61B
– –
-25,493
Closed -$498K
HIW icon
441
Highwoods Properties
HIW
$3.47B
– –
-5,982
Closed -$223K
HST icon
442
Host Hotels & Resorts
HST
$16B
– –
-21,157
Closed -$228K
JCI icon
443
Johnson Controls International
JCI
$93.6B
– –
-62,533
Closed -$2.13M
KBR icon
444
KBR
KBR
$4.74B
– –
-46,275
Closed -$1.04M
KRC icon
445
Kilroy Realty
KRC
$4.34B
– –
-3,864
Closed -$227K
KW
446
DELISTED
Kennedy-Wilson Holdings
KW
– –
-32,688
Closed -$498K
LCII icon
447
LCI Industries
LCII
$2.57B
– –
-7,751
Closed -$891K
LDOS icon
448
Leidos
LDOS
$17B
– –
-22,131
Closed -$2.07M
MAN icon
449
ManpowerGroup
MAN
$2.57B
– –
-26,936
Closed -$1.85M
MDT icon
450
Medtronic
MDT
$110B
– –
-30,559
Closed -$2.8M
16 17
18
19 20

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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.