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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
Cap. Flow
-$49.2M
Cap. Flow %
-11.02%
Top 10 Hldgs %
26.79%
Holding
512
New
196
Increased
37
Reduced
161
Closed
117

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M
3
WMT icon
Walmart Inc
WMT
+$2.22M
4
CMCSA icon
Comcast
CMCSA
+$2.13M
5
CSCO icon
Cisco
CSCO
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.94M
2
MSFT icon
Microsoft
MSFT
+$3.33M
3
PG icon
Procter & Gamble
PG
+$3.31M
4
MRK icon
Merck
MRK
+$3.11M
5
MDT icon
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
SFM icon
176
Sprouts Farmers Market
SFM
$7.94B
$725K 0.16%
+34,626
New +$830K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$15B
$723K 0.16%
39,072
-2,241
-5% -$41.5K
CRM icon
178
Salesforce
CRM
$158B
$722K 0.16%
+2,873
New +$629K
WLK icon
179
Westlake Corp
WLK
$10.1B
$692K 0.15%
10,949
-129
-1% -$7.62K
BA icon
180
Boeing
BA
$190B
$687K 0.15%
4,160
-121
-3% -$20.6K
EXPD icon
181
Expeditors International
EXPD
$23.7B
$685K 0.15%
+7,572
New +$645K
PEP icon
182
PepsiCo
PEP
$189B
$676K 0.15%
4,879
-49
-1% -$6.67K
SLB icon
183
SLB Ltd
SLB
$74.1B
$668K 0.15%
+42,946
New +$799K
HPE icon
184
Hewlett Packard
HPE
$70.5B
$650K 0.15%
69,407
-1,158
-2% -$11.1K
ABT icon
185
Abbott
ABT
$183B
$641K 0.14%
+5,894
New +$598K
EOG icon
186
EOG Resources
EOG
$71.5B
$639K 0.14%
17,793
+2,662
+18% +$119K
MOH icon
187
Molina Healthcare
MOH
$10.2B
$638K 0.14%
+3,483
New +$634K
CIEN icon
188
Ciena
CIEN
$57.9B
$616K 0.14%
+15,528
New +$817K
PWR icon
189
Quanta Services
PWR
$103B
$616K 0.14%
+11,646
New +$542K
PRAH
190
DELISTED
PRA Health Sciences, Inc.
PRAH
$613K 0.14%
6,042
-55
-0.9% -$5.61K
LHX icon
191
L3Harris
LHX
$53.3B
$609K 0.14%
3,587
-24
-0.7% -$4.21K
CDK
192
DELISTED
CDK Global, Inc.
CDK
$605K 0.14%
+13,879
New +$617K
HAL icon
193
Halliburton
HAL
$26.6B
$596K 0.13%
+49,467
New +$716K
XRX icon
194
Xerox
XRX
$412M
$590K 0.13%
31,438
-65,452
-68% -$1.15M
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$576K 0.13%
16,038
-1,805
-10% -$70.6K
ACA icon
196
Arcosa
ACA
$7.14B
$566K 0.13%
+12,843
New +$565K
JLL icon
197
Jones Lang LaSalle
JLL
$17.2B
$563K 0.13%
5,884
-2,627
-31% -$265K
BMCH
198
DELISTED
BMC Stock Holdings, Inc
BMCH
$535K 0.12%
12,495
-24,715
-66% -$814K
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$23B
$512K 0.11%
29,996
-2,520
-8% -$43.4K
MTH icon
200
Meritage Homes
MTH
$4.88B
$498K 0.11%
9,018
-24,016
-73% -$1.15M
6 7
8
9 10

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S
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ACM
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GMA
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AW
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RFA
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AIA
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SMG
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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.