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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
MET icon
51
MetLife
MET
$62B
$1.84M 0.45%
60,237
+50,902
+545% +$2.26M
ORCL icon
52
Oracle
ORCL
$416B
$1.82M 0.45%
37,669
-3,536
-9% -$182K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.82M 0.45%
7,064
-1,093
-13% -$333K
KLAC icon
54
KLA
KLAC
$252B
$1.81M 0.45%
125,930
-3,450
-3% -$55.6K
QRVO icon
55
Qorvo
QRVO
$8.35B
$1.81M 0.45%
+22,442
New +$2.25M
GPK icon
56
Graphic Packaging
GPK
$3.52B
$1.81M 0.45%
+148,204
New +$2.18M
KR icon
57
Kroger
KR
$34.8B
$1.77M 0.44%
58,864
-3,147
-5% -$92.4K
MS icon
58
Morgan Stanley
MS
$345B
$1.77M 0.44%
+52,016
New +$2.45M
BR icon
59
Broadridge
BR
$19B
$1.76M 0.43%
18,559
-442
-2% -$50.4K
JCI icon
60
Johnson Controls International
JCI
$93.6B
$1.72M 0.42%
+63,721
New +$2.37M
BPOP icon
61
Popular Inc
BPOP
$11.3B
$1.7M 0.42%
48,502
-4,794
-9% -$237K
LKQ icon
62
LKQ Corp
LKQ
$6.09B
$1.68M 0.41%
81,970
-1,975
-2% -$58.6K
OSK icon
63
Oshkosh
OSK
$9.55B
$1.68M 0.41%
26,133
-30,205
-54% -$2.37M
XRAY icon
64
Dentsply Sirona
XRAY
$2.77B
$1.67M 0.41%
43,027
-3,862
-8% -$197K
PPC icon
65
Pilgrim's Pride
PPC
$6.31B
$1.66M 0.41%
+91,658
New +$2.24M
CDNS icon
66
Cadence Design Systems
CDNS
$92.6B
$1.55M 0.38%
23,462
-42,252
-64% -$2.93M
PCAR icon
67
PACCAR
PCAR
$70.6B
$1.53M 0.38%
37,467
-2,497
-6% -$117K
CW icon
68
Curtiss-Wright
CW
$27.7B
$1.52M 0.37%
+16,412
New +$2.1M
COR icon
69
Cencora
COR
$62B
$1.49M 0.37%
16,860
-1,389
-8% -$122K
FCN icon
70
FTI Consulting
FCN
$4.27B
$1.47M 0.36%
12,255
-1,938
-14% -$228K
OC icon
71
Owens Corning
OC
$12.6B
$1.47M 0.36%
+37,801
New +$2.11M
DHI icon
72
D.R. Horton
DHI
$42.3B
$1.45M 0.36%
42,768
-8,739
-17% -$454K
MAN icon
73
ManpowerGroup
MAN
$2.54B
$1.45M 0.36%
+27,426
New +$2.28M
WFC icon
74
Wells Fargo
WFC
$270B
$1.4M 0.34%
48,632
-2,320
-5% -$98.6K
FNF icon
75
Fidelity National Financial
FNF
$13.7B
$1.39M 0.34%
58,048
-1,103
-2% -$43.3K
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.