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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
TALO icon
476
Talos Energy
TALO
$2.4B
– –
-32,965
Closed -$303K
TGNA
477
DELISTED
TEGNA Inc
TGNA
– –
-76,327
Closed -$850K
TMHC
478
DELISTED
Taylor Morrison
TMHC
– –
-40,945
Closed -$790K
TNK icon
479
Teekay Tankers
TNK
$2.68B
– –
-44,414
Closed -$569K
TNL icon
480
Travel + Leisure Co
TNL
$4.7B
– –
-50,488
Closed -$1.42M
TTEC icon
481
TTEC Holdings
TTEC
$124M
– –
-20,888
Closed -$973K
USFD icon
482
US Foods
USFD
$24B
– –
-67,069
Closed -$1.32M
UTL icon
483
Unitil
UTL
$980M
– –
-13,156
Closed -$590K
UVSP icon
484
Univest Financial
UVSP
$1.18B
– –
-36,399
Closed -$587K
VLO icon
485
Valero Energy
VLO
$85.9B
– –
-16,348
Closed -$962K
VST icon
486
Vistra
VST
$47.4B
– –
-27,529
Closed -$513K
WLFC icon
487
Willis Lease Finance
WLFC
$1.29B
– –
-43,794
Closed -$354K
XRAY icon
488
Dentsply Sirona
XRAY
$2.43B
– –
-42,219
Closed -$1.86M
TXNM
489
TXNM Energy Inc
TXNM
$5.94B
– –
-23,881
Closed -$918K
MAGN
490
Magnera Corp
MAGN
$460M
– –
-4,001
Closed -$835K
SBT
491
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-102,455
Closed -$367K
PFC
492
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-30,856
Closed -$545K
AEL
493
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-40,677
Closed -$1M
LBC
494
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-69,445
Closed -$694K
HALL
495
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-4,512
Closed -$157K
SYNH
496
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-19,712
Closed -$1.15M
KBAL
497
DELISTED
Kimball International
KBAL
– –
-41,714
Closed -$482K
BRG
498
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-48,090
Closed -$389K
MANT
499
DELISTED
Mantech International Corp
MANT
– –
-13,414
Closed -$919K
PSB
500
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,428
Closed -$454K
17 18 19
20
21

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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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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.