We are live on ! Find out more
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
IMKTA icon
126
Ingles Markets
IMKTA
$1.65B
$886K 0.22%
24,506
-2,908
-11% -$115K
AEP icon
127
American Electric Power
AEP
$68.2B
$883K 0.22%
11,042
-724
-6% -$68.5K
JLL icon
128
Jones Lang LaSalle
JLL
$16.7B
$882K 0.22%
8,732
-2,190
-20% -$329K
SYNH
129
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$877K 0.22%
22,240
-4,395
-17% -$257K
FMBI
130
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$860K 0.21%
+64,997
New +$1.23M
RDN icon
131
Radian Group
RDN
$4.82B
$856K 0.21%
66,137
+1,508
+2% +$33K
HWKN icon
132
Hawkins
HWKN
$2.71B
$845K 0.21%
47,468
+1,328
+3% +$26.4K
EGOV
133
DELISTED
NIC Inc
EGOV
$845K 0.21%
+36,747
New +$750K
EQIX icon
134
Equinix
EQIX
$104B
$828K 0.2%
1,325
-637
-32% -$381K
ORA icon
135
Ormat Technologies
ORA
$6.6B
$824K 0.2%
+12,176
New +$918K
MEI icon
136
Methode Electronics
MEI
$585M
$822K 0.2%
31,103
+6,476
+26% +$211K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$816K 0.2%
17,838
-323
-2% -$16.4K
TRTN
138
DELISTED
Triton International Limited
TRTN
$808K 0.2%
+31,244
New +$1.07M
EME icon
139
Emcor
EME
$35.7B
$803K 0.2%
13,090
+367
+3% +$28.3K
CSCO icon
140
Cisco
CSCO
$476B
$796K 0.2%
20,245
-2,042
-9% -$89.6K
CWCO icon
141
Consolidated Water Co
CWCO
$479M
$786K 0.19%
47,907
+20,271
+73% +$338K
MAGN
142
Magnera Corp
MAGN
$446M
$783K 0.19%
+4,929
New +$970K
CHTR icon
143
Charter Communications
CHTR
$18.8B
$776K 0.19%
+1,779
New +$870K
WOR icon
144
Worthington Enterprises
WOR
$2.83B
$775K 0.19%
+47,917
New +$1M
BCC icon
145
Boise Cascade
BCC
$2.94B
$773K 0.19%
+32,516
New +$1.1M
ELME
146
Elme Communities
ELME
$145M
$769K 0.19%
+32,213
New +$914K
HTH icon
147
Hilltop Holdings
HTH
$2.25B
$765K 0.19%
50,585
-943
-2% -$20K
PDM
148
Piedmont Realty Trust
PDM
$1.18B
$763K 0.19%
43,181
-1,894
-4% -$40.8K
RBCAA icon
149
Republic Bancorp
RBCAA
$1.96B
$762K 0.19%
23,067
-442
-2% -$17.5K
VLO icon
150
Valero Energy
VLO
$87.2B
$755K 0.19%
16,645
-9,583
-37% -$696K
4 5
6
7 8

Similar funds

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

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.