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
+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
BMCH
126
DELISTED
BMC Stock Holdings, Inc
BMCH
$935K 0.2%
37,210
-5,187
-12% -$115K
RDN icon
127
Radian Group
RDN
$5.22B
$925K 0.2%
59,649
-6,488
-10% -$96K
MANT
128
DELISTED
Mantech International Corp
MANT
$919K 0.2%
13,414
-1,984
-13% -$146K
TXNM
129
TXNM Energy Inc
TXNM
$6.38B
$918K 0.2%
23,881
-710
-3% -$28.4K
SO icon
130
Southern Company
SO
$107B
$913K 0.2%
17,611
-935
-5% -$52K
KBH icon
131
KB Home
KBH
$3.45B
$910K 0.19%
29,663
-4,147
-12% -$114K
IMKTA icon
132
Ingles Markets
IMKTA
$1.74B
$898K 0.19%
20,841
-3,665
-15% -$149K
FL
133
DELISTED
Foot Locker
FL
$895K 0.19%
30,703
-297
-1% -$7.84K
CHTR icon
134
Charter Communications
CHTR
$17.2B
$893K 0.19%
1,750
-29
-2% -$14.7K
LCII icon
135
LCI Industries
LCII
$2.52B
$891K 0.19%
7,751
-1,455
-16% -$134K
MGLN
136
DELISTED
Magellan Health Services, Inc.
MGLN
$891K 0.19%
12,212
-3,470
-22% -$222K
AMKR icon
137
Amkor Technology
AMKR
$12.6B
$883K 0.19%
71,753
-12,069
-14% -$125K
JLL icon
138
Jones Lang LaSalle
JLL
$16.8B
$881K 0.19%
8,511
-221
-3% -$22.8K
MA icon
139
Mastercard
MA
$500B
$880K 0.19%
2,976
-34
-1% -$9.59K
EQIX icon
140
Equinix
EQIX
$102B
$878K 0.19%
1,250
-75
-6% -$50.7K
SCHF icon
141
Schwab International Equity ETF
SCHF
$67.1B
$876K 0.19%
58,904
+570
+1% +$8.01K
AEP icon
142
American Electric Power
AEP
$69.9B
$871K 0.19%
10,938
-104
-0.9% -$8.49K
CVX icon
143
Chevron
CVX
$385B
$869K 0.19%
9,744
-8
-0.1% -$716
GRBK icon
144
Green Brick Partners
GRBK
$3.09B
$853K 0.18%
71,956
-13,184
-15% -$126K
TGNA
145
DELISTED
TEGNA Inc
TGNA
$850K 0.18%
76,327
-9,157
-11% -$102K
BLD
146
DELISTED
TopBuild
BLD
$847K 0.18%
7,446
-1,381
-16% -$138K
LXP icon
147
LXP Industrial Trust
LXP
$3.56B
$846K 0.18%
16,041
-3,068
-16% -$155K
EGOV
148
DELISTED
NIC Inc
EGOV
$844K 0.18%
36,747
– –
HWKN icon
149
Hawkins
HWKN
$2.76B
$840K 0.18%
39,456
-8,012
-17% -$152K
ESNT icon
150
Essent Group
ESNT
$6.15B
$836K 0.18%
23,050
-3,106
-12% -$95.3K
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 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.