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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
BAC icon
76
Bank of America
BAC
$441B
$1.38M 0.34%
65,039
-6,791
-9% -$204K
V icon
77
Visa
V
$692B
$1.38M 0.34%
8,539
-349
-4% -$65.7K
LPLA icon
78
LPL Financial
LPLA
$28.3B
$1.36M 0.34%
24,982
-871
-3% -$70.2K
PNC icon
79
PNC Financial Services
PNC
$101B
$1.34M 0.33%
13,968
-701
-5% -$94.2K
AVGO icon
80
Broadcom
AVGO
$2T
$1.29M 0.32%
54,580
-116,270
-68% -$3.28M
SNX icon
81
TD Synnex
SNX
$20.7B
$1.26M 0.31%
34,434
-9,144
-21% -$561K
CFG icon
82
Citizens Financial Group
CFG
$30.5B
$1.25M 0.31%
+66,639
New +$2.17M
NAVI icon
83
Navient
NAVI
$892M
$1.24M 0.31%
+163,800
New +$1.95M
OMF icon
84
OneMain Financial
OMF
$7.48B
$1.23M 0.3%
64,316
-11,902
-16% -$443K
USFD icon
85
US Foods
USFD
$23.6B
$1.22M 0.3%
68,649
-6,046
-8% -$202K
HII icon
86
Huntington Ingalls Industries
HII
$12.7B
$1.21M 0.3%
6,637
-311
-4% -$72.5K
DHT icon
87
DHT Holdings
DHT
$2.96B
$1.19M 0.29%
155,166
+22,663
+17% +$144K
AIZ icon
88
Assurant
AIZ
$14.7B
$1.19M 0.29%
11,415
-845
-7% -$104K
SWKS icon
89
Skyworks Solutions
SWKS
$10.1B
$1.19M 0.29%
13,259
-556
-4% -$59.4K
ALL icon
90
Allstate
ALL
$70.8B
$1.18M 0.29%
12,911
-299
-2% -$32.5K
RTN
91
DELISTED
Raytheon Company
RTN
$1.18M 0.29%
8,973
-414
-4% -$82K
LEA icon
92
Lear
LEA
$7.93B
$1.17M 0.29%
14,430
-739
-5% -$85.1K
TNK icon
93
Teekay Tankers
TNK
$2.67B
$1.17M 0.29%
+52,441
New +$959K
HD icon
94
Home Depot
HD
$349B
$1.16M 0.28%
6,192
-653
-10% -$143K
MTG icon
95
MGIC Investment
MTG
$6.21B
$1.15M 0.28%
180,968
-9,988
-5% -$121K
POR icon
96
Portland General Electric
POR
$5.71B
$1.14M 0.28%
23,853
-3,676
-13% -$206K
UNP icon
97
Union Pacific
UNP
$175B
$1.14M 0.28%
8,087
-167
-2% -$27.6K
ALK icon
98
Alaska Air
ALK
$5.66B
$1.14M 0.28%
40,026
+12,811
+47% +$697K
TNL icon
99
Travel + Leisure Co
TNL
$4.74B
$1.13M 0.28%
52,141
-4,480
-8% -$187K
PSX icon
100
Phillips 66
PSX
$82.4B
$1.13M 0.28%
21,069
-21,423
-50% -$1.74M
2 3
4
5 6

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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.