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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
(-4.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
512
New
196
Increased
37
Reduced
161
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$2.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.3M |
| 3 |
Walmart Inc
WMT
|
+$2.22M |
| 4 |
Comcast
CMCSA
|
+$2.13M |
| 5 |
Cisco
CSCO
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.94M |
| 2 |
Microsoft
MSFT
|
+$3.33M |
| 3 |
Procter & Gamble
PG
|
+$3.31M |
| 4 |
Merck
MRK
|
+$3.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
MDU Resources
MDU
$4.3B
| – | – |
-50,633
| Closed | -$427K |
|
452
Methode Electronics
MEI
$592M
| – | – |
-26,131
| Closed | -$817K |
|
453
MillerKnoll
MLKN
$1.67B
| – | – |
-20,654
| Closed | -$488K |
|
454
Marcus & Millichap
MMI
$1.19B
| – | – |
-15,692
| Closed | -$453K |
|
455
Motorola Solutions
MSI
$77.4B
| – | – |
-13,975
| Closed | -$1.96M |
|
456
MGIC Investment
MTG
$6.25B
| – | – |
-177,754
| Closed | -$1.46M |
|
457
Navient
NAVI
$853M
| – | – |
-160,821
| Closed | -$1.13M |
|
458
National Healthcare
NHC
$3.37B
| – | – |
-11,982
| Closed | -$760K |
|
459
NMI Holdings
NMIH
$3.36B
| – | – |
-27,971
| Closed | -$450K |
|
460
Newmark Group
NMRK
$2.63B
| – | – |
-49,894
| Closed | -$242K |
|
461
NRG Energy
NRG
$24.8B
| – | – |
-15,873
| Closed | -$517K |
|
462
Ormat Technologies
ORA
$6.64B
| – | – |
-11,718
| Closed | -$744K |
|
463
PCB Bancorp
PCB
$392M
| – | – |
-51,764
| Closed | -$533K |
|
|
PDM
464
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-39,533
| Closed | -$657K |
|
465
PENN Entertainment
PENN
$2.7B
| – | – |
-44,296
| Closed | -$1.35M |
|
|
PPBI
466
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-31,543
| Closed | -$684K |
|
467
Pilgrim's Pride
PPC
$6.54B
| – | – |
-90,040
| Closed | -$1.52M |
|
|
PPL
468
PPL Corp
PPL
$26.7B
| – | – |
-20,500
| Closed | -$530K |
|
469
Perrigo
PRGO
$1.78B
| – | – |
-40,977
| Closed | -$2.27M |
|
470
Radian Group
RDN
$4.91B
| – | – |
-59,649
| Closed | -$925K |
|
471
BRC Group Holdings
RILY
$289M
| – | – |
-34,125
| Closed | -$743K |
|
472
SmartFinancial
SMBK
$888M
| – | – |
-36,071
| Closed | -$584K |
|
473
Southern Company
SO
$107B
| – | – |
-17,611
| Closed | -$913K |
|
|
SPR
474
DELISTED
Spirit AeroSystems
SPR
| – | – |
-11,456
| Closed | -$274K |
|
475
1st Source
SRCE
$2.12B
| – | – |
-7,901
| Closed | -$281K |
|
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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.