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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
+22.97%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$62.1M
Cap. Flow
-$15.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
26.52%
Holding
325
New
7
Increased
15
Reduced
284
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.68M
2
RTX icon
RTX Corp
RTX
+$1.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
4
APTV icon
Aptiv
APTV
+$242K
5
TKR icon
Timken Company
TKR
+$210K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.18M
2
AGN
Allergan plc
AGN
+$416K
3
MSFT icon
Microsoft
MSFT
+$302K
4
ALCO icon
Alico
ALCO
+$280K
5
TG icon
Tredegar Corp
TG
+$242K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Financials 14.51%
3 Healthcare 12.29%
4 Industrials 11.44%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.06M 0.65%
9,929
+2,865
+41% +$839K
GIS icon
27
General Mills
GIS
$19.4B
$3.03M 0.65%
49,077
-921
-2% -$55.5K
AMGN icon
28
Amgen
AMGN
$209B
$3.02M 0.64%
12,782
-46
-0.4% -$10.5K
LRCX icon
29
Lam Research
LRCX
$373B
$3M 0.64%
92,730
-1,270
-1% -$34.6K
JPM icon
30
JPMorgan Chase
JPM
$933B
$2.93M 0.63%
31,138
-329
-1% -$31.2K
BBY icon
31
Best Buy
BBY
$18.5B
$2.87M 0.61%
32,840
-523
-2% -$39.7K
C icon
32
Citigroup
C
$222B
$2.85M 0.61%
55,757
-998
-2% -$47.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.83M 0.61%
15,879
-180
-1% -$32.9K
MDT icon
34
Medtronic
MDT
$110B
$2.8M 0.6%
30,559
-559
-2% -$53.6K
HCA icon
35
HCA Healthcare
HCA
$85.7B
$2.79M 0.6%
28,711
-340
-1% -$35.3K
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$2.77M 0.59%
24,723
-442
-2% -$46.9K
RS icon
37
Reliance Steel & Aluminium
RS
$20.5B
$2.5M 0.53%
26,335
-419
-2% -$38.2K
MS icon
38
Morgan Stanley
MS
$330B
$2.46M 0.53%
51,036
-980
-2% -$41.2K
QRVO icon
39
Qorvo
QRVO
$8.01B
$2.43M 0.52%
22,022
-420
-2% -$41.6K
GS icon
40
Goldman Sachs
GS
$302B
$2.43M 0.52%
12,307
-234
-2% -$43.9K
KLAC icon
41
KLA
KLAC
$236B
$2.42M 0.52%
124,400
-1,530
-1% -$26.2K
STLD icon
42
Steel Dynamics
STLD
$36.2B
$2.34M 0.5%
89,521
-1,538
-2% -$38.5K
DHI icon
43
D.R. Horton
DHI
$40.7B
$2.33M 0.5%
42,008
-760
-2% -$36.8K
UNH icon
44
UnitedHealth
UNH
$383B
$2.33M 0.5%
7,883
-83
-1% -$23.8K
BR icon
45
Broadridge
BR
$17.9B
$2.32M 0.5%
18,412
-147
-0.8% -$17K
DAL icon
46
Delta Air Lines
DAL
$58.3B
$2.28M 0.49%
81,252
-2,406
-3% -$61.2K
PRGO icon
47
Perrigo
PRGO
$1.43B
$2.27M 0.48%
40,977
-764
-2% -$40.2K
CDNS icon
48
Cadence Design Systems
CDNS
$91.7B
$2.24M 0.48%
23,380
-82
-0.3% -$6.86K
ELV icon
49
Elevance Health
ELV
$81.6B
$2.22M 0.47%
8,427
-56
-0.7% -$14.9K
DVA icon
50
DaVita
DVA
$15.3B
$2.2M 0.47%
27,756
-529
-2% -$41.3K
1
2
3 4 5

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S
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Bowling Portfolio Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bowling Portfolio Management held 325 positions worth $468M, up 15% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bowling Portfolio Management withdrew a net $15.3M in Q2 2020, closing 9 positions and reducing 284 holdings. Its most notable exit was Raytheon Company, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bowling Portfolio Management opened a new position in RTX Corp worth $1.28M.

  • Bowling Portfolio Management's largest Q2 2020 buy was RTX Corp: 20,816 shares worth $1.28M.
  • Bowling Portfolio Management added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $1.68M increase.
  • Bowling Portfolio Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $302K.
  • Bowling Portfolio Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.18M.
  • Bowling Portfolio Management's ten largest holdings make up 27% of its $468M portfolio in Q2 2020.
  • Bowling Portfolio Management opened 7 new positions and closed 9 in Q2 2020.
  • Bowling Portfolio Management's portfolio value rose 15% quarter-over-quarter to $468M.

Based on Bowling Portfolio Management's 13F filing for Q2 2020, filed 21 Jul 2020.