We are live on ! Find out more
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
CMCSA icon
51
Comcast
CMCSA
$85B
$2.18M 0.47%
55,937
-215
-0.4% -$8.19K
CBRE icon
52
CBRE Group
CBRE
$42.5B
$2.17M 0.46%
47,994
-1,377
-3% -$59.4K
MET icon
53
MetLife
MET
$61.9B
$2.17M 0.46%
59,333
-904
-2% -$31.5K
JCI icon
54
Johnson Controls International
JCI
$88.8B
$2.13M 0.46%
62,533
-1,188
-2% -$36.5K
LKQ icon
55
LKQ Corp
LKQ
$5.68B
$2.11M 0.45%
80,384
-1,586
-2% -$39K
LDOS icon
56
Leidos
LDOS
$14.5B
$2.07M 0.44%
22,131
-420
-2% -$41.4K
OC icon
57
Owens Corning
OC
$11.2B
$2.07M 0.44%
37,099
-702
-2% -$32.7K
ORCL icon
58
Oracle
ORCL
$374B
$2.07M 0.44%
37,418
-251
-0.7% -$13.3K
GPK icon
59
Graphic Packaging
GPK
$3.17B
$2.04M 0.44%
145,460
-2,744
-2% -$36.9K
SNX icon
60
TD Synnex
SNX
$20.4B
$2.02M 0.43%
33,800
-634
-2% -$29.6K
HUBB icon
61
Hubbell
HUBB
$25B
$2.01M 0.43%
16,068
-309
-2% -$37.6K
KR icon
62
Kroger
KR
$35.4B
$1.98M 0.42%
58,389
-475
-0.8% -$15.4K
MSI icon
63
Motorola Solutions
MSI
$72.3B
$1.96M 0.42%
13,975
-267
-2% -$37.8K
LPLA icon
64
LPL Financial
LPLA
$28.3B
$1.95M 0.42%
24,840
-142
-0.6% -$9.49K
CACI icon
65
CACI
CACI
$11B
$1.89M 0.4%
8,720
-164
-2% -$39.2K
OSK icon
66
Oshkosh
OSK
$8.79B
$1.86M 0.4%
25,968
-165
-0.6% -$11.3K
XRAY icon
67
Dentsply Sirona
XRAY
$2.68B
$1.86M 0.4%
42,219
-808
-2% -$34.2K
PCAR icon
68
PACCAR
PCAR
$69.8B
$1.86M 0.4%
37,187
-280
-0.7% -$13.1K
MAN icon
69
ManpowerGroup
MAN
$2.44B
$1.85M 0.4%
26,936
-490
-2% -$33.4K
BPOP icon
70
Popular Inc
BPOP
$11.2B
$1.77M 0.38%
47,693
-809
-2% -$30.1K
AVGO icon
71
Broadcom
AVGO
$1.85T
$1.72M 0.37%
54,370
-210
-0.4% -$5.88K
COR icon
72
Cencora
COR
$60.6B
$1.69M 0.36%
16,751
-109
-0.6% -$10K
MPC icon
73
Marathon Petroleum
MPC
$92.4B
$1.69M 0.36%
45,119
-551
-1% -$17.7K
FNF icon
74
Fidelity National Financial
FNF
$13.9B
$1.68M 0.36%
56,991
-1,057
-2% -$29.1K
SWKS icon
75
Skyworks Solutions
SWKS
$9.37B
$1.68M 0.36%
13,140
-119
-0.9% -$13.2K
1 2
3
4 5

Similar funds

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

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.