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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
+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
CFG icon
76
Citizens Financial Group
CFG
$30.3B
$1.65M 0.35%
65,444
-1,195
-2% -$27.1K
V icon
77
Visa
V
$684B
$1.63M 0.35%
8,431
-108
-1% -$19.7K
LEA icon
78
Lear
LEA
$6.54B
$1.56M 0.33%
14,302
-128
-0.9% -$12.7K
OMF icon
79
OneMain Financial
OMF
$7.2B
$1.55M 0.33%
63,355
-961
-1% -$21.9K
HD icon
80
Home Depot
HD
$331B
$1.54M 0.33%
6,153
-39
-0.6% -$8.93K
BAC icon
81
Bank of America
BAC
$435B
$1.52M 0.33%
64,146
-893
-1% -$21.1K
PPC icon
82
Pilgrim's Pride
PPC
$6.51B
$1.52M 0.33%
90,040
-1,618
-2% -$31.5K
PSX icon
83
Phillips 66
PSX
$84.9B
$1.51M 0.32%
20,960
-109
-0.5% -$7.72K
XRX icon
84
Xerox
XRX
$387M
$1.48M 0.32%
96,890
-2,179
-2% -$37.6K
MTG icon
85
MGIC Investment
MTG
$6.16B
$1.46M 0.31%
177,754
-3,214
-2% -$24K
PNC icon
86
PNC Financial Services
PNC
$99.7B
$1.45M 0.31%
13,810
-158
-1% -$16.6K
CW icon
87
Curtiss-Wright
CW
$26.7B
$1.44M 0.31%
16,113
-299
-2% -$28.5K
TNL icon
88
Travel + Leisure Co
TNL
$4.66B
$1.42M 0.3%
50,488
-1,653
-3% -$44.8K
AMAT icon
89
Applied Materials
AMAT
$403B
$1.42M 0.3%
23,434
-416
-2% -$22.4K
ALK icon
90
Alaska Air
ALK
$5.29B
$1.41M 0.3%
38,880
-1,146
-3% -$37.3K
UNP icon
91
Union Pacific
UNP
$174B
$1.36M 0.29%
8,024
-63
-0.8% -$10.1K
PENN icon
92
PENN Entertainment
PENN
$2.75B
$1.35M 0.29%
44,296
-6,280
-12% -$144K
USFD icon
93
US Foods
USFD
$22.2B
$1.32M 0.28%
67,069
-1,580
-2% -$30.2K
RTX icon
94
RTX Corp
RTX
$290B
$1.28M 0.27%
+20,816
New +$1.3M
MTH icon
95
Meritage Homes
MTH
$4.58B
$1.26M 0.27%
33,034
-6,602
-17% -$195K
FCN icon
96
FTI Consulting
FCN
$4.4B
$1.25M 0.27%
10,910
-1,345
-11% -$163K
ALL icon
97
Allstate
ALL
$68B
$1.23M 0.26%
12,724
-187
-1% -$18.4K
WFC icon
98
Wells Fargo
WFC
$261B
$1.22M 0.26%
47,589
-1,043
-2% -$28.5K
CLCT
99
DELISTED
Collectors Universe
CLCT
$1.2M 0.26%
35,132
-6,647
-16% -$151K
FITB
100
Fifth Third Bancorp
FITB
$51.2B
$1.19M 0.25%
61,546
-628
-1% -$11.6K
2 3
4
5 6

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S
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ACM
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GMA
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AW
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RFA
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AIA
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SMG
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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.