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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
GS icon
76
Goldman Sachs
GS
$315B
$1.33M 0.3%
6,634
-5,673
-46% -$1.15M
OMF icon
77
OneMain Financial
OMF
$7.47B
$1.33M 0.3%
42,513
-20,842
-33% -$593K
DG icon
78
Dollar General
DG
$28.1B
$1.32M 0.3%
+6,323
New +$1.24M
DHI icon
79
D.R. Horton
DHI
$42.3B
$1.31M 0.29%
17,381
-24,627
-59% -$1.68M
ATVI
80
DELISTED
Activision Blizzard
ATVI
$1.3M 0.29%
+16,079
New +$1.3M
MCK icon
81
McKesson
MCK
$101B
$1.3M 0.29%
8,708
+6,804
+357% +$1.03M
SHW icon
82
Sherwin-Williams
SHW
$89B
$1.29M 0.29%
+5,547
New +$1.21M
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
$1.29M 0.29%
11,258
-13,465
-54% -$1.45M
MS icon
84
Morgan Stanley
MS
$345B
$1.28M 0.29%
26,505
-24,531
-48% -$1.24M
FITB
85
Fifth Third Bancorp
FITB
$52.4B
$1.28M 0.29%
60,077
-1,469
-2% -$29.6K
PH icon
86
Parker-Hannifin
PH
$126B
$1.26M 0.28%
+6,205
New +$1.22M
AMAT icon
87
Applied Materials
AMAT
$430B
$1.23M 0.27%
20,600
-2,834
-12% -$175K
ADSK icon
88
Autodesk
ADSK
$50.3B
$1.22M 0.27%
+5,292
New +$1.26M
CTSH icon
89
Cognizant
CTSH
$25.3B
$1.21M 0.27%
+17,384
New +$1.13M
RS icon
90
Reliance Steel & Aluminium
RS
$21.4B
$1.21M 0.27%
11,818
-14,517
-55% -$1.48M
KMB icon
91
Kimberly-Clark
KMB
$37.2B
$1.2M 0.27%
+8,094
New +$1.22M
VOYA icon
92
Voya Financial
VOYA
$9.08B
$1.19M 0.27%
24,789
-169
-0.7% -$8.32K
EMR icon
93
Emerson Electric
EMR
$91.3B
$1.18M 0.26%
+18,014
New +$1.19M
ALL icon
94
Allstate
ALL
$68B
$1.17M 0.26%
12,391
-333
-3% -$31.1K
RTX icon
95
RTX Corp
RTX
$299B
$1.17M 0.26%
20,270
-546
-3% -$33.2K
GIS icon
96
General Mills
GIS
$19B
$1.15M 0.26%
18,628
-30,449
-62% -$1.9M
CHTR icon
97
Charter Communications
CHTR
$18.1B
$1.14M 0.25%
1,824
+74
+4% +$43.7K
NUE icon
98
Nucor
NUE
$62.8B
$1.14M 0.25%
25,319
-2,131
-8% -$94.4K
DAL icon
99
Delta Air Lines
DAL
$61.6B
$1.13M 0.25%
36,976
-44,276
-54% -$1.28M
ACN icon
100
Accenture
ACN
$104B
$1.13M 0.25%
+4,999
New +$1.15M
2 3
4
5 6

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ARMC
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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 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.