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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
HCA icon
26
HCA Healthcare
HCA
$87.4B
$3.09M 0.69%
24,806
-3,905
-14% -$483K
CVS icon
27
CVS Health
CVS
$134B
$3.01M 0.67%
51,553
-19,091
-27% -$1.19M
KR icon
28
Kroger
KR
$35.6B
$2.99M 0.67%
88,246
+29,857
+51% +$1.03M
NOC icon
29
Northrop Grumman
NOC
$77.5B
$2.93M 0.66%
9,301
-5,469
-37% -$1.78M
SWKS icon
30
Skyworks Solutions
SWKS
$9.07B
$2.88M 0.64%
19,773
+6,633
+50% +$922K
WMT icon
31
Walmart Inc
WMT
$880B
$2.8M 0.63%
60,075
+49,977
+495% +$2.22M
CSCO icon
32
Cisco
CSCO
$454B
$2.68M 0.6%
68,119
+47,980
+238% +$2.09M
COR icon
33
Cencora
COR
$60.5B
$2.54M 0.57%
26,241
+9,490
+57% +$943K
V icon
34
Visa
V
$683B
$2.42M 0.54%
12,077
+3,646
+43% +$728K
ABBV icon
35
AbbVie
ABBV
$435B
$2.38M 0.53%
27,144
+21,006
+342% +$1.98M
BR icon
36
Broadridge
BR
$18.3B
$2.37M 0.53%
17,943
-469
-3% -$62.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.34M 0.52%
6,990
-2,939
-30% -$974K
T icon
38
AT&T
T
$161B
$2.34M 0.52%
108,666
-115,939
-52% -$2.59M
USRT icon
39
iShares Core US REIT ETF
USRT
$4.65B
$2.26M 0.51%
+51,657
New +$2.3M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$2.26M 0.51%
+28,594
New +$2.3M
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$2.18M 0.49%
+4,946
New +$2.04M
PCAR icon
42
PACCAR
PCAR
$69.7B
$2.04M 0.46%
35,889
-1,298
-3% -$72.8K
PFE icon
43
Pfizer
PFE
$142B
$2.01M 0.45%
57,700
+24,100
+72% +$845K
QCOM icon
44
Qualcomm
QCOM
$157B
$2M 0.45%
17,037
-18,180
-52% -$1.94M
JAZZ icon
45
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.98M 0.44%
13,850
-17,858
-56% -$2.21M
MRK icon
46
Merck
MRK
$314B
$1.92M 0.43%
24,289
-39,700
-62% -$3.11M
AVGO icon
47
Broadcom
AVGO
$1.85T
$1.91M 0.43%
52,480
-1,890
-3% -$63.3K
MA icon
48
Mastercard
MA
$503B
$1.86M 0.42%
5,487
+2,511
+84% +$816K
CDW icon
49
CDW
CDW
$19B
$1.85M 0.41%
15,490
-19,210
-55% -$2.2M
LOW icon
50
Lowe's Companies
LOW
$117B
$1.82M 0.41%
+10,974
New +$1.69M
1
2
3 4 5

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S
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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.