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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
LKQ icon
101
LKQ Corp
LKQ
$6.06B
$1.13M 0.25%
40,666
-39,718
-49% -$1.17M
ORLY icon
102
O'Reilly Automotive
ORLY
$76B
$1.12M 0.25%
+36,570
New +$1.11M
PYPL icon
103
PayPal
PYPL
$49.8B
$1.09M 0.24%
+5,547
New +$1.04M
HUM icon
104
Humana
HUM
$44B
$1.07M 0.24%
+2,594
New +$1.04M
RRX icon
105
Regal Rexnord
RRX
$12.3B
$1.07M 0.24%
+11,397
New +$1.08M
APH icon
106
Amphenol
APH
$215B
$1.06M 0.24%
+39,356
New +$1.04M
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
$1.06M 0.24%
+7,732
New +$1.1M
WFC icon
108
Wells Fargo
WFC
$270B
$1.06M 0.24%
45,195
-2,394
-5% -$59K
FTV icon
109
Fortive
FTV
$18.4B
$1.06M 0.24%
+22,090
New +$1.01M
DELL icon
110
Dell
DELL
$308B
$1.06M 0.24%
+30,915
New +$964K
EA icon
111
Electronic Arts
EA
$52.9B
$1.06M 0.24%
+8,120
New +$1.11M
PSX icon
112
Phillips 66
PSX
$80.7B
$1.05M 0.24%
20,293
-667
-3% -$40.7K
SNX icon
113
TD Synnex
SNX
$21B
$1.04M 0.23%
14,916
-18,884
-56% -$1.19M
EG icon
114
Everest Group
EG
$14.3B
$1.04M 0.23%
5,249
-48
-0.9% -$10.3K
LYB icon
115
LyondellBasell Industries
LYB
$19.2B
$1.04M 0.23%
14,702
-141
-0.9% -$9.74K
AES icon
116
AES
AES
$10.5B
$1.03M 0.23%
56,681
+5,868
+12% +$98K
TROW icon
117
T. Rowe Price
TROW
$24.7B
$1.02M 0.23%
+7,959
New +$1.05M
CVX icon
118
Chevron
CVX
$372B
$1.01M 0.23%
14,050
+4,306
+44% +$362K
GPC icon
119
Genuine Parts
GPC
$18.2B
$1.01M 0.23%
+10,593
New +$986K
FBIN icon
120
Fortune Brands Innovations
FBIN
$6.29B
$1.01M 0.23%
+13,598
New +$910K
ADBE icon
121
Adobe
ADBE
$102B
$1M 0.22%
+2,044
New +$951K
LH icon
122
Labcorp
LH
$25.4B
$997K 0.22%
+6,163
New +$977K
ARW icon
123
Arrow Electronics
ARW
$11.5B
$996K 0.22%
+12,659
New +$935K
URI icon
124
United Rentals
URI
$72.5B
$994K 0.22%
+5,694
New +$957K
DOV icon
125
Dover
DOV
$28.5B
$990K 0.22%
+9,140
New +$978K
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 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.