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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
+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
MAGN
151
Magnera Corp
MAGN
$472M
$835K 0.18%
4,001
-928
-19% -$176K
DFS
152
DELISTED
Discover Financial Services
DFS
$832K 0.18%
16,609
-382
-2% -$16.8K
TERP
153
DELISTED
TerraForm Power, Inc
TERP
$826K 0.18%
44,812
-2,154
-5% -$38.1K
TRTN
154
DELISTED
Triton International Limited
TRTN
$818K 0.17%
27,050
-4,194
-13% -$125K
MEI icon
155
Methode Electronics
MEI
$496M
$817K 0.17%
26,131
-4,972
-16% -$149K
HTH icon
156
Hilltop Holdings
HTH
$2.26B
$807K 0.17%
43,745
-6,840
-14% -$118K
UPBD icon
157
Upbound Group
UPBD
$1.13B
$803K 0.17%
28,863
-5,318
-16% -$118K
PEG icon
158
Public Service Enterprise Group
PEG
$38.2B
$800K 0.17%
16,276
-132
-0.8% -$6.58K
VRTS icon
159
Virtus Investment Partners
VRTS
$1.06B
$794K 0.17%
6,825
-1,249
-15% -$117K
TMHC
160
DELISTED
Taylor Morrison
TMHC
$790K 0.17%
40,945
-6,205
-13% -$97.8K
GMS
161
DELISTED
GMS Inc
GMS
$789K 0.17%
32,069
-6,852
-18% -$131K
FBC
162
DELISTED
Flagstar Bancorp, Inc. New
FBC
$789K 0.17%
26,801
-5,224
-16% -$134K
BA icon
163
Boeing
BA
$171B
$785K 0.17%
4,281
-36
-0.8% -$5.53K
WD icon
164
Walker & Dunlop
WD
$1.71B
$779K 0.17%
15,325
-2,395
-14% -$97.9K
AMTD
165
DELISTED
TD Ameritrade Holding Corp
AMTD
$779K 0.17%
21,422
-283
-1% -$10.7K
NSIT icon
166
Insight Enterprises
NSIT
$3.89B
$776K 0.17%
15,782
-1,491
-9% -$73.4K
SANM icon
167
Sanmina
SANM
$9.95B
$776K 0.17%
30,981
-8,953
-22% -$236K
SYKE
168
DELISTED
SYKES Enterprises Inc
SYKE
$773K 0.17%
27,962
-5,685
-17% -$154K
EOG icon
169
EOG Resources
EOG
$79.2B
$767K 0.16%
15,131
-273
-2% -$13.2K
IESC icon
170
IES Holdings
IESC
$14.8B
$761K 0.16%
32,834
-6,072
-16% -$127K
PRDO icon
171
Perdoceo Education
PRDO
$1.99B
$761K 0.16%
47,741
-11,027
-19% -$158K
NHC icon
172
National Healthcare
NHC
$3.53B
$760K 0.16%
11,982
-1,872
-14% -$126K
SENEA icon
173
Seneca Foods Class A
SENEA
$1.12B
$759K 0.16%
22,458
-4,601
-17% -$162K
EBF icon
174
Ennis
EBF
$552M
$758K 0.16%
41,798
-7,482
-15% -$132K
TBBK icon
175
The Bancorp
TBBK
$2.79B
$756K 0.16%
77,135
-13,441
-15% -$101K
5 6
7
8 9

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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.