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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
-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
(-31%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
411
New
92
Increased
48
Reduced
178
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.31M |
| 2 |
Qualcomm
QCOM
|
+$2.94M |
| 3 |
CVS Health
CVS
|
+$2.73M |
| 4 |
Goldman Sachs
GS
|
+$2.66M |
| 5 |
Apple
AAPL
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$4.14M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.76M |
| 3 |
Mondelez International
MDLZ
|
+$3.53M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Schwab International Equity ETF
SCHF
$68.2B
| $754K | 0.19% |
58,334
-718
| -1% | -$11K |
|
|
MGLN
152
DELISTED
Magellan Health Services, Inc.
MGLN
| $754K | 0.19% |
+15,682
| New | +$1.01M |
|
|
BMCH
153
DELISTED
BMC Stock Holdings, Inc
BMCH
| $752K | 0.19% |
42,397
-6,328
| -13% | -$165K |
|
|
AMTD
154
DELISTED
TD Ameritrade Holding Corp
AMTD
| $752K | 0.19% |
21,705
-823
| -4% | -$35.8K |
|
|
GLDD
155
DELISTED
Great Lakes Dredge & Dock
GLDD
| $747K | 0.18% |
89,946
-4,567
| -5% | -$45.5K |
|
156
LyondellBasell Industries
LYB
$19.1B
| $746K | 0.18% |
15,026
-1,152
| -7% | -$84.7K |
|
157
HP
HPQ
$26.1B
| $745K | 0.18% |
42,890
-140,731
| -77% | -$2.85M |
|
|
TERP
158
DELISTED
TerraForm Power, Inc
TERP
| $741K | 0.18% |
+46,966
| New | +$817K |
|
159
BRC Group Holdings
RILY
$308M
| $740K | 0.18% |
40,198
+7,765
| +24% | +$183K |
|
160
First Bancorp
FBNC
$2.68B
| $737K | 0.18% |
+31,927
| New | +$1.04M |
|
161
Public Service Enterprise Group
PEG
$37.7B
| $737K | 0.18% |
16,408
-1,137
| -6% | -$61.4K |
|
162
Insight Enterprises
NSIT
$4.24B
| $728K | 0.18% |
+17,273
| New | +$1,000K |
|
163
Mastercard
MA
$500B
| $727K | 0.18% |
3,010
+258
| +9% | +$76.7K |
|
164
Farmers National Banc Corp
FMNB
$941M
| $726K | 0.18% |
62,421
-4,316
| -6% | -$63.9K |
|
165
Meritage Homes
MTH
$4.88B
| $724K | 0.18% |
39,636
-1,122
| -3% | -$34K |
|
166
Bridgewater Bancshares
BWB
$588M
| $722K | 0.18% |
+74,037
| New | +$906K |
|
167
Unitil
UTL
$976M
| $719K | 0.18% |
+13,745
| New | +$814K |
|
168
AES
AES
$10.5B
| $717K | 0.18% |
52,743
-60,850
| -54% | -$1.09M |
|
169
Walker & Dunlop
WD
$1.76B
| $714K | 0.18% |
17,720
-3,014
| -15% | -$190K |
|
170
Chevron
CVX
$366B
| $707K | 0.17% |
9,752
-1,110
| -10% | -$110K |
|
171
PennyMac Financial
PFSI
$3.94B
| $706K | 0.17% |
31,949
+169
| +0.5% | +$5.44K |
|
172
Univest Financial
UVSP
$1.22B
| $697K | 0.17% |
42,711
+8,573
| +25% | +$196K |
|
|
CSGS
173
DELISTED
CSG Systems International
CSGS
| $693K | 0.17% |
+16,551
| New | +$788K |
|
174
Great Southern Bancorp
GSBC
$889M
| $690K | 0.17% |
17,079
-988
| -5% | -$52.1K |
|
175
Essent Group
ESNT
$6.14B
| $689K | 0.17% |
26,156
-333
| -1% | -$14.8K |
|
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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.