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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$756K 0.16%
17,843
+5
+0% +$212
ORA icon
177
Ormat Technologies
ORA
$6B
$744K 0.16%
11,718
-458
-4% -$30K
RILY icon
178
BRC Group Holdings
RILY
$288M
$743K 0.16%
34,125
-6,073
-15% -$116K
EME icon
179
Emcor
EME
$35.2B
$742K 0.16%
11,214
-1,876
-14% -$118K
HPQ icon
180
HP
HPQ
$24.9B
$742K 0.16%
42,555
-335
-0.8% -$5.32K
AES icon
181
AES
AES
$10.5B
$736K 0.16%
50,813
-1,930
-4% -$25.4K
BLDR icon
182
Builders FirstSource
BLDR
$7.15B
$734K 0.16%
35,462
-6,022
-15% -$109K
MHO icon
183
M/I Homes
MHO
$3.74B
$728K 0.16%
21,150
-4,212
-17% -$115K
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$14.5B
$725K 0.16%
41,313
+510
+1% +$8.31K
GLDD
185
DELISTED
Great Lakes Dredge & Dock
GLDD
$702K 0.15%
75,785
-14,161
-16% -$124K
LBC
186
DELISTED
Luther Burbank Corporation Common Stock
LBC
$694K 0.15%
69,445
– –
FBNC icon
187
First Bancorp
FBNC
$2.6B
$687K 0.15%
27,385
-4,542
-14% -$109K
HPE icon
188
Hewlett Packard
HPE
$63.4B
$687K 0.15%
70,565
-409
-0.6% -$4.02K
CSGS
189
DELISTED
CSG Systems International
CSGS
$685K 0.15%
16,551
– –
DIS icon
190
Walt Disney
DIS
$167B
$685K 0.15%
6,140
-66
-1% -$7.29K
PPBI
191
DELISTED
Pacific Premier Bancorp
PPBI
$684K 0.15%
31,543
– –
DHT icon
192
DHT Holdings
DHT
$2.99B
$678K 0.14%
132,074
-23,092
-15% -$147K
DINO icon
193
HF Sinclair
DINO
$16.3B
$675K 0.14%
23,115
-467
-2% -$13.9K
FMBI
194
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$670K 0.14%
50,204
-14,793
-23% -$196K
CWCO icon
195
Consolidated Water Co
CWCO
$467M
$661K 0.14%
45,817
-2,090
-4% -$30.6K
PDM
196
Piedmont Realty Trust
PDM
$1.21B
$657K 0.14%
39,533
-3,648
-8% -$60.9K
HIG icon
197
Hartford Financial Services
HIG
$38.9B
$656K 0.14%
17,024
-25
-0.1% -$953
AGM icon
198
Federal Agricultural Mortgage
AGM
$2.47B
$652K 0.14%
10,188
-1,971
-16% -$122K
PEP icon
199
PepsiCo
PEP
$190B
$652K 0.14%
4,928
-49
-1% -$6.46K
BWB icon
200
Bridgewater Bancshares
BWB
$571M
$644K 0.14%
62,825
-11,212
-15% -$108K
6 7
8
9 10

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S
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AIA
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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.