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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
MANT
101
DELISTED
Mantech International Corp
MANT
$1.12M 0.28%
+15,398
New +$1.2M
AMAT icon
102
Applied Materials
AMAT
$421B
$1.09M 0.27%
+23,850
New +$1.37M
SANM icon
103
Sanmina
SANM
$11B
$1.09M 0.27%
39,934
-3,482
-8% -$101K
MPC icon
104
Marathon Petroleum
MPC
$84.1B
$1.08M 0.27%
45,670
-17,421
-28% -$803K
SENEA icon
105
Seneca Foods Class A
SENEA
$1.16B
$1.08M 0.27%
+27,059
New +$996K
KBR icon
106
KBR
KBR
$4.75B
$1.07M 0.27%
51,974
+44,010
+553% +$1.14M
PFE icon
107
Pfizer
PFE
$147B
$1.05M 0.26%
33,822
-4,124
-11% -$141K
SF
108
Stifel
SF
$12.7B
$1.03M 0.25%
56,266
-2,328
-4% -$58.3K
VOYA icon
109
Voya Financial
VOYA
$9.13B
$1.02M 0.25%
25,229
-1,484
-6% -$80.9K
EG icon
110
Everest Group
EG
$14.2B
$1.02M 0.25%
5,302
-267
-5% -$68.2K
HMSY
111
DELISTED
HMS Holdings Corp.
HMSY
$1.02M 0.25%
+40,341
New +$1.05M
SO icon
112
Southern Company
SO
$106B
$1M 0.25%
+18,546
New +$1.17M
NUE icon
113
Nucor
NUE
$62.2B
$997K 0.25%
27,677
-950
-3% -$42.2K
NHC icon
114
National Healthcare
NHC
$3.48B
$994K 0.25%
13,854
-770
-5% -$60.9K
AEL
115
DELISTED
American Equity Investment Life Holding Company
AEL
$978K 0.24%
+52,039
New +$1.33M
LXP icon
116
LXP Industrial Trust
LXP
$3.57B
$949K 0.23%
+19,109
New +$1.01M
CMC icon
117
Commercial Metals
CMC
$8.26B
$948K 0.23%
+60,036
New +$1.14M
TXNM
118
TXNM Energy Inc
TXNM
$5.91B
$934K 0.23%
24,591
-2,224
-8% -$108K
TGNA
119
DELISTED
TEGNA Inc
TGNA
$928K 0.23%
85,484
-10,128
-11% -$162K
EBF icon
120
Ennis
EBF
$567M
$925K 0.23%
+49,280
New +$989K
FITB
121
Fifth Third Bancorp
FITB
$51.7B
$923K 0.23%
62,174
-3,167
-5% -$79K
PRSP
122
DELISTED
Perspecta Inc. Common Stock
PRSP
$919K 0.23%
50,404
+12,954
+35% +$312K
TTEC icon
123
TTEC Holdings
TTEC
$127M
$913K 0.23%
24,874
+3,448
+16% +$134K
SYKE
124
DELISTED
SYKES Enterprises Inc
SYKE
$913K 0.23%
+33,647
New +$1.08M
FR icon
125
First Industrial Realty Trust
FR
$8.43B
$897K 0.22%
26,993
-127
-0.5% -$5.04K
3 4
5
6 7

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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 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.