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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
Cap. Flow
-$32.5M
Cap. Flow %
-8.01%
Top 10 Hldgs %
23.94%
Holding
411
New
92
Increased
48
Reduced
178
Closed
93

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.31M
2
QCOM icon
Qualcomm
QCOM
+$2.94M
3
CVS icon
CVS Health
CVS
+$2.73M
4
GS icon
Goldman Sachs
GS
+$2.66M
5
AAPL icon
Apple
AAPL
+$2.45M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.76M
3
MDLZ icon
Mondelez International
MDLZ
+$3.53M
4
AVGO icon
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
HPE icon
176
Hewlett Packard
HPE
$70.5B
$689K 0.17%
70,974
-5,473
-7% -$71.7K
IESC icon
177
IES Holdings
IESC
$15.6B
$687K 0.17%
+38,906
New +$907K
GRBK icon
178
Green Brick Partners
GRBK
$3.15B
$685K 0.17%
85,140
+71,956
+546% +$762K
FL
179
DELISTED
Foot Locker
FL
$684K 0.17%
31,000
-2,105
-6% -$71.5K
AGM icon
180
Federal Agricultural Mortgage
AGM
$2.58B
$676K 0.17%
12,159
-295
-2% -$21K
SEM
181
DELISTED
Select Medical
SEM
$671K 0.17%
+82,998
New +$986K
TPH
182
DELISTED
Tri Pointe Homes
TPH
$670K 0.17%
76,407
+1,122
+1% +$16.4K
FE icon
183
FirstEnergy
FE
$27.7B
$664K 0.16%
+16,577
New +$770K
LHX icon
184
L3Harris
LHX
$53.3B
$657K 0.16%
3,648
-8
-0.2% -$1.64K
QCRH icon
185
QCR Holdings
QCRH
$1.72B
$657K 0.16%
+24,276
New +$924K
CLCT
186
DELISTED
Collectors Universe
CLCT
$655K 0.16%
41,779
+6,955
+20% +$156K
AMKR icon
187
Amkor Technology
AMKR
$13.4B
$653K 0.16%
+83,822
New +$911K
CCNE icon
188
CNB Financial Corp
CCNE
$1.05B
$651K 0.16%
34,521
+2,556
+8% +$67.5K
BA icon
189
Boeing
BA
$190B
$644K 0.16%
4,317
-70
-2% -$19.2K
ENVA icon
190
Enova International
ENVA
$6.55B
$642K 0.16%
44,274
-2,508
-5% -$49.7K
NCLH icon
191
Norwegian Cruise Line
NCLH
$9.32B
$641K 0.16%
58,447
+44,807
+328% +$1.8M
PENN icon
192
PENN Entertainment
PENN
$2.63B
$640K 0.16%
+50,576
New +$1.27M
LPG icon
193
Dorian LPG
LPG
$1.84B
$639K 0.16%
73,309
-4,701
-6% -$55.5K
LBC
194
DELISTED
Luther Burbank Corporation Common Stock
LBC
$637K 0.16%
69,445
-4,293
-6% -$44.7K
FBC
195
DELISTED
Flagstar Bancorp, Inc. New
FBC
$635K 0.16%
+32,025
New +$1.04M
PRDO icon
196
Perdoceo Education
PRDO
$2.06B
$634K 0.16%
58,768
-17,075
-23% -$265K
BLD
197
DELISTED
TopBuild
BLD
$632K 0.16%
8,827
+4,404
+100% +$450K
CIVB icon
198
Civista Bancshares
CIVB
$600M
$632K 0.16%
+42,267
New +$851K
LCII icon
199
LCI Industries
LCII
$2.61B
$615K 0.15%
9,206
-2,329
-20% -$227K
VRTS icon
200
Virtus Investment Partners
VRTS
$1.08B
$615K 0.15%
8,074
-1,617
-17% -$182K
6 7
8
9 10

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S
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ACM
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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.