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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
(-4.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
512
New
196
Increased
37
Reduced
161
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$2.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.3M |
| 3 |
Walmart Inc
WMT
|
+$2.22M |
| 4 |
Comcast
CMCSA
|
+$2.13M |
| 5 |
Cisco
CSCO
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.94M |
| 2 |
Microsoft
MSFT
|
+$3.33M |
| 3 |
Procter & Gamble
PG
|
+$3.31M |
| 4 |
Merck
MRK
|
+$3.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Williams-Sonoma
WSM
$29.5B
| $902K | 0.2% |
+19,954
| New | +$887K |
|
152
Schwab International Equity ETF
SCHF
$68.4B
| $899K | 0.2% |
57,272
-1,632
| -3% | -$25.6K |
|
153
Virtu Financial
VIRT
$5.22B
| $898K | 0.2% |
+39,007
| New | +$978K |
|
154
Huntington Ingalls Industries
HII
$12.7B
| $896K | 0.2% |
6,364
-214
| -3% | -$34.4K |
|
155
Kraft Heinz
KHC
$30.3B
| $891K | 0.2% |
+29,744
| New | +$990K |
|
156
Public Service Enterprise Group
PEG
$37.5B
| $886K | 0.2% |
16,138
-138
| -0.8% | -$7.31K |
|
157
American Electric Power
AEP
$68.7B
| $883K | 0.2% |
10,801
-137
| -1% | -$11.3K |
|
158
Brunswick
BC
$5.45B
| $882K | 0.2% |
+14,964
| New | +$955K |
|
159
Fidelity National Financial
FNF
$13.7B
| $880K | 0.2% |
29,240
-27,751
| -49% | -$869K |
|
160
Spectrum Brands
SPB
$2.11B
| $876K | 0.2% |
+15,330
| New | +$841K |
|
161
ITT
ITT
$18.3B
| $866K | 0.19% |
+14,667
| New | +$889K |
|
162
Jabil
JBL
$36.2B
| $861K | 0.19% |
+25,135
| New | +$841K |
|
163
Valmont Industries
VMI
$9.72B
| $860K | 0.19% |
+6,928
| New | +$852K |
|
164
Xcel Energy
XEL
$48.3B
| $851K | 0.19% |
+12,331
| New | +$841K |
|
165
Silgan Holdings
SLGN
$4.5B
| $849K | 0.19% |
+23,089
| New | +$846K |
|
166
Steel Dynamics
STLD
$38.1B
| $840K | 0.19% |
29,323
-60,198
| -67% | -$1.73M |
|
167
Polaris
PII
$4.22B
| $833K | 0.19% |
+8,832
| New | +$870K |
|
168
MKS Inc
MKSI
$21.6B
| $818K | 0.18% |
+7,491
| New | +$878K |
|
169
American Water Works
AWK
$26.4B
| $817K | 0.18% |
+5,642
| New | +$800K |
|
|
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
| $814K | 0.18% |
+18,354
| New | +$841K |
|
171
MSC Industrial Direct
MSM
$7.12B
| $803K | 0.18% |
+12,686
| New | +$841K |
|
|
AMTD
172
DELISTED
TD Ameritrade Holding Corp
AMTD
| $789K | 0.18% |
20,156
-1,266
| -6% | -$47.6K |
|
173
Marathon Petroleum
MPC
$88B
| $762K | 0.17% |
25,975
-19,144
| -42% | -$673K |
|
174
Lumentum
LITE
$66.2B
| $734K | 0.16% |
+9,776
| New | +$810K |
|
175
HP
HPQ
$26.2B
| $731K | 0.16% |
38,520
-4,035
| -9% | -$73.6K |
|
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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.