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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
APTS
501
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-49,364
Closed -$375K
CONE
502
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,628
Closed -$337K
FMBI
503
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-50,204
Closed -$670K
MGLN
504
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-12,212
Closed -$891K
EGOV
505
DELISTED
NIC Inc
EGOV
– –
-36,747
Closed -$844K
HMSY
506
DELISTED
HMS Holdings Corp.
HMSY
– –
-32,136
Closed -$1.04M
CLCT
507
DELISTED
Collectors Universe
CLCT
– –
-35,132
Closed -$1.2M
WPX
508
DELISTED
WPX Energy, Inc.
WPX
– –
-71,439
Closed -$456K
HDS
509
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,820
Closed -$202K
ONDK
510
DELISTED
On Deck Capital, Inc.
ONDK
– –
-189,097
Closed -$136K
TERP
511
DELISTED
TerraForm Power, Inc
TERP
– –
-44,812
Closed -$826K
KNL
512
DELISTED
Knoll, Inc.
KNL
– –
-31,099
Closed -$379K
17 18 19 20
21

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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.