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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
BAC icon
51
Bank of America
BAC
$440B
$1.81M 0.4%
75,143
+10,997
+17% +$274K
TXN icon
52
Texas Instruments
TXN
$259B
$1.81M 0.4%
+12,657
New +$1.72M
NVDA icon
53
NVIDIA
NVDA
$5.13T
$1.8M 0.4%
+133,120
New +$1.55M
OSK icon
54
Oshkosh
OSK
$9.68B
$1.79M 0.4%
24,419
-1,549
-6% -$119K
LLY icon
55
Eli Lilly
LLY
$995B
$1.78M 0.4%
+12,060
New +$1.87M
LPLA icon
56
LPL Financial
LPLA
$27.9B
$1.78M 0.4%
23,231
-1,609
-6% -$128K
C icon
57
Citigroup
C
$230B
$1.75M 0.39%
40,653
-15,104
-27% -$752K
CBRE icon
58
CBRE Group
CBRE
$43.7B
$1.74M 0.39%
37,119
-10,875
-23% -$496K
DIS icon
59
Walt Disney
DIS
$170B
$1.67M 0.37%
13,415
+7,275
+118% +$909K
BBY icon
60
Best Buy
BBY
$18.2B
$1.65M 0.37%
14,842
-17,998
-55% -$1.84M
AZO icon
61
AutoZone
AZO
$49.4B
$1.59M 0.36%
1,349
+828
+159% +$978K
LRCX icon
62
Lam Research
LRCX
$398B
$1.59M 0.35%
47,810
-44,920
-48% -$1.55M
UNP icon
63
Union Pacific
UNP
$176B
$1.55M 0.35%
7,877
-147
-2% -$27.3K
PKG icon
64
Packaging Corp of America
PKG
$22.8B
$1.52M 0.34%
13,919
+9,174
+193% +$938K
NEE icon
65
NextEra Energy
NEE
$182B
$1.52M 0.34%
+21,856
New +$1.51M
LEA icon
66
Lear
LEA
$6.21B
$1.51M 0.34%
13,874
-428
-3% -$48.8K
PNC icon
67
PNC Financial Services
PNC
$101B
$1.51M 0.34%
13,717
-93
-0.7% -$10K
GNTX icon
68
Gentex
GNTX
$5.14B
$1.46M 0.33%
56,744
-72,676
-56% -$1.93M
BLK icon
69
Blackrock
BLK
$175B
$1.45M 0.32%
+2,576
New +$1.47M
HIG icon
70
Hartford Financial Services
HIG
$38.9B
$1.45M 0.32%
39,324
+22,300
+131% +$889K
CAH icon
71
Cardinal Health
CAH
$54.7B
$1.44M 0.32%
30,573
+18,407
+151% +$945K
DOX icon
72
Amdocs
DOX
$6.02B
$1.4M 0.31%
24,437
-32,672
-57% -$1.95M
MET icon
73
MetLife
MET
$61.9B
$1.37M 0.31%
36,869
-22,464
-38% -$853K
AIZ icon
74
Assurant
AIZ
$13.9B
$1.36M 0.3%
11,234
-108
-1% -$12.4K
EBAY icon
75
eBay
EBAY
$48.7B
$1.36M 0.3%
26,108
-47,585
-65% -$2.62M
1 2
3
4 5

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S
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ACM
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GMA
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AW
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AIA
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SMG
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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.