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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
HCA icon
26
HCA Healthcare
HCA
$88B
$2.61M 0.64%
29,051
-1,531
-5% -$198K
AMGN icon
27
Amgen
AMGN
$204B
$2.6M 0.64%
12,828
-406
-3% -$88.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$2.56M 0.63%
44,100
-700
-2% -$47.5K
QCOM icon
29
Qualcomm
QCOM
$159B
$2.43M 0.6%
+35,854
New +$2.94M
C icon
30
Citigroup
C
$224B
$2.39M 0.59%
56,755
-6,531
-10% -$438K
DAL icon
31
Delta Air Lines
DAL
$60.2B
$2.39M 0.59%
83,658
+9,116
+12% +$452K
RS icon
32
Reliance Steel & Aluminium
RS
$20.9B
$2.34M 0.58%
26,754
-3,244
-11% -$346K
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
$2.26M 0.56%
25,165
-1,764
-7% -$173K
LRCX icon
34
Lam Research
LRCX
$369B
$2.26M 0.56%
94,000
-20,400
-18% -$587K
EBAY icon
35
eBay
EBAY
$47.6B
$2.25M 0.56%
75,008
-9,312
-11% -$324K
PHM icon
36
Pultegroup
PHM
$24.6B
$2.25M 0.55%
100,712
-18,718
-16% -$723K
DVA icon
37
DaVita
DVA
$15B
$2.15M 0.53%
28,285
-9,259
-25% -$728K
LDOS icon
38
Leidos
LDOS
$14.9B
$2.07M 0.51%
22,551
-6,607
-23% -$667K
STLD icon
39
Steel Dynamics
STLD
$37B
$2.05M 0.51%
91,059
+81,993
+904% +$2.24M
PRGO icon
40
Perrigo
PRGO
$1.48B
$2.01M 0.49%
41,741
-10,688
-20% -$573K
UNH icon
41
UnitedHealth
UNH
$377B
$1.99M 0.49%
7,966
+3,679
+86% +$1.01M
GS icon
42
Goldman Sachs
GS
$303B
$1.94M 0.48%
+12,541
New +$2.66M
CMCSA icon
43
Comcast
CMCSA
$87.2B
$1.93M 0.48%
56,152
-98,220
-64% -$4.14M
ELV icon
44
Elevance Health
ELV
$83B
$1.93M 0.47%
8,483
-433
-5% -$118K
BBY icon
45
Best Buy
BBY
$18B
$1.9M 0.47%
33,363
+27,148
+437% +$2.15M
MSI icon
46
Motorola Solutions
MSI
$72.6B
$1.89M 0.47%
+14,242
New +$2.39M
HUBB icon
47
Hubbell
HUBB
$25.2B
$1.88M 0.46%
+16,377
New +$2.21M
CACI icon
48
CACI
CACI
$11.3B
$1.88M 0.46%
+8,884
New +$2.21M
XRX icon
49
Xerox
XRX
$411M
$1.88M 0.46%
99,069
-7,231
-7% -$230K
CBRE icon
50
CBRE Group
CBRE
$43B
$1.86M 0.46%
49,371
-10,709
-18% -$592K
1
2
3 4 5

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S
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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.