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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
AIZ icon
101
Assurant
AIZ
$13.8B
$1.17M 0.25%
11,342
-73
-0.6% -$7.56K
VOYA icon
102
Voya Financial
VOYA
$9.01B
$1.16M 0.25%
24,958
-271
-1% -$12K
HII icon
103
Huntington Ingalls Industries
HII
$12.9B
$1.15M 0.25%
6,578
-59
-0.9% -$11K
SYNH
104
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.15M 0.25%
19,712
-2,528
-11% -$136K
NUE icon
105
Nucor
NUE
$58.6B
$1.14M 0.24%
27,450
-227
-0.8% -$9.18K
PFSI icon
106
PennyMac Financial
PFSI
$3.92B
$1.14M 0.24%
27,180
-4,769
-15% -$151K
NAVI icon
107
Navient
NAVI
$789M
$1.13M 0.24%
160,821
-2,979
-2% -$22.2K
EG icon
108
Everest Group
EG
$14.5B
$1.09M 0.23%
5,297
-5
-0.1% -$974
CMC icon
109
Commercial Metals
CMC
$7.6B
$1.07M 0.23%
52,549
-7,487
-12% -$128K
SF
110
Stifel
SF
$12.6B
$1.06M 0.23%
50,420
-5,846
-10% -$117K
KBR icon
111
KBR
KBR
$4.62B
$1.04M 0.22%
46,275
-5,699
-11% -$124K
PFE icon
112
Pfizer
PFE
$143B
$1.04M 0.22%
33,600
-222
-0.7% -$7.54K
HMSY
113
DELISTED
HMS Holdings Corp.
HMSY
$1.04M 0.22%
32,136
-8,205
-20% -$237K
PRSP
114
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.04M 0.22%
44,664
-5,740
-11% -$125K
AEL
115
DELISTED
American Equity Investment Life Holding Company
AEL
$1M 0.21%
40,677
-11,362
-22% -$237K
TPH
116
DELISTED
Tri Pointe Homes
TPH
$980K 0.21%
66,681
-9,726
-13% -$119K
LYB icon
117
LyondellBasell Industries
LYB
$20B
$975K 0.21%
14,843
-183
-1% -$10.9K
BCC icon
118
Boise Cascade
BCC
$2.69B
$973K 0.21%
25,873
-6,643
-20% -$208K
TTEC icon
119
TTEC Holdings
TTEC
$121M
$973K 0.21%
20,888
-3,986
-16% -$159K
POR icon
120
Portland General Electric
POR
$5.8B
$971K 0.21%
23,228
-625
-3% -$28.6K
FR icon
121
First Industrial Realty Trust
FR
$8.73B
$962K 0.21%
25,032
-1,961
-7% -$71.8K
VLO icon
122
Valero Energy
VLO
$90.1B
$962K 0.21%
16,348
-297
-2% -$17.7K
WOR icon
123
Worthington Enterprises
WOR
$2.75B
$946K 0.2%
41,127
-6,790
-14% -$121K
CSCO icon
124
Cisco
CSCO
$457B
$939K 0.2%
20,139
-106
-0.5% -$4.65K
NCLH icon
125
Norwegian Cruise Line
NCLH
$8.51B
$935K 0.2%
56,922
-1,525
-3% -$22.3K
3 4
5
6 7

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S
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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.