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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
GWW icon
126
W.W. Grainger
GWW
$60.5B
$987K 0.22%
+2,766
New +$953K
QRVO icon
127
Qorvo
QRVO
$8.4B
$987K 0.22%
7,652
-14,370
-65% -$1.78M
TKR icon
128
Timken Company
TKR
$9.1B
$984K 0.22%
18,143
+12,827
+241% +$662K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$64.3B
$980K 0.22%
+9,285
New +$963K
SSNC icon
130
SS&C Technologies
SSNC
$18.6B
$976K 0.22%
+16,133
New +$965K
FL
131
DELISTED
Foot Locker
FL
$974K 0.22%
29,503
-1,200
-4% -$36.6K
NFLX icon
132
Netflix
NFLX
$309B
$973K 0.22%
+19,450
New +$968K
CI icon
133
Cigna
CI
$71.5B
$972K 0.22%
+5,735
New +$1.01M
HOLX
134
DELISTED
Hologic
HOLX
$971K 0.22%
+14,612
New +$925K
SIVB
135
DELISTED
SVB Financial Group
SIVB
$970K 0.22%
+4,032
New +$949K
CAG icon
136
Conagra Brands
CAG
$7.18B
$969K 0.22%
+27,128
New +$993K
MAS icon
137
Masco
MAS
$15.2B
$960K 0.21%
+17,415
New +$975K
OC icon
138
Owens Corning
OC
$12.3B
$960K 0.21%
13,953
-23,146
-62% -$1.48M
DVA icon
139
DaVita
DVA
$12B
$951K 0.21%
11,103
-16,653
-60% -$1.42M
FAF icon
140
First American
FAF
$7.66B
$949K 0.21%
+18,644
New +$966K
PNR icon
141
Pentair
PNR
$11B
$941K 0.21%
+20,551
New +$895K
UHS icon
142
Universal Health Services
UHS
$10.4B
$941K 0.21%
+8,789
New +$940K
SNDR icon
143
Schneider National
SNDR
$6.4B
$932K 0.21%
+37,688
New +$973K
TSCO icon
144
Tractor Supply
TSCO
$17.5B
$930K 0.21%
+32,455
New +$933K
HUBB icon
145
Hubbell
HUBB
$27.1B
$921K 0.21%
6,734
-9,334
-58% -$1.29M
CLGX
146
DELISTED
Corelogic, Inc.
CLGX
$918K 0.21%
+13,569
New +$913K
STT icon
147
State Street
STT
$51.4B
$915K 0.2%
+15,418
New +$1M
XOM icon
148
ExxonMobil
XOM
$628B
$909K 0.2%
26,470
+13,518
+104% +$553K
PFG icon
149
Principal Financial Group
PFG
$24.6B
$907K 0.2%
+22,528
New +$960K
AN icon
150
AutoNation
AN
$7.13B
$906K 0.2%
+17,108
New +$891K
4 5
6
7 8

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S
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ACM
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GMA
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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.