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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
CMRE icon
201
Costamare
CMRE
$1.77B
$614K 0.15%
135,920
+8,788
+7% +$63K
GMS
202
DELISTED
GMS Inc
GMS
$612K 0.15%
38,921
-139
-0.4% -$3.29K
KBH icon
203
KB Home
KBH
$3.61B
$612K 0.15%
+33,810
New +$1.08M
PCB icon
204
PCB Bancorp
PCB
$397M
$609K 0.15%
+62,310
New +$860K
DFS
205
DELISTED
Discover Financial Services
DFS
$606K 0.15%
16,991
-25,074
-60% -$1.66M
HIG icon
206
Hartford Financial Services
HIG
$39.4B
$601K 0.15%
17,049
-44,814
-72% -$2.33M
DIS icon
207
Walt Disney
DIS
$177B
$599K 0.15%
6,206
-3,693
-37% -$467K
PEP icon
208
PepsiCo
PEP
$189B
$598K 0.15%
4,977
-276
-5% -$37.3K
PPBI
209
DELISTED
Pacific Premier Bancorp
PPBI
$594K 0.15%
+31,543
New +$840K
SCS
210
DELISTED
Steelcase
SCS
$592K 0.15%
+59,941
New +$989K
CAH icon
211
Cardinal Health
CAH
$56B
$590K 0.15%
12,304
-91
-0.7% -$4.72K
KBAL
212
DELISTED
Kimball International
KBAL
$589K 0.15%
49,487
+14,702
+42% +$245K
MOFG
213
DELISTED
MidWestOne Financial Group
MOFG
$588K 0.14%
+28,081
New +$825K
FISI icon
214
Financial Institutions
FISI
$837M
$585K 0.14%
32,229
-26
-0.1% -$697
DINO icon
215
HF Sinclair
DINO
$14.8B
$578K 0.14%
23,582
-17,068
-42% -$637K
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$15B
$573K 0.14%
40,803
-294
-0.7% -$5.38K
FSBW icon
217
FS Bancorp
FSBW
$323M
$566K 0.14%
31,460
-2,680
-8% -$67.2K
FCBP
218
DELISTED
First Choice Bancorp Common Stock
FCBP
$556K 0.14%
+37,050
New +$832K
EOG icon
219
EOG Resources
EOG
$70.4B
$553K 0.14%
+15,404
New +$1M
TBBK icon
220
The Bancorp
TBBK
$2.99B
$550K 0.14%
90,576
+2,668
+3% +$28.5K
SMBK icon
221
SmartFinancial
SMBK
$906M
$549K 0.14%
+36,071
New +$708K
MLKN icon
222
MillerKnoll
MLKN
$1.63B
$546K 0.13%
24,587
+2,617
+12% +$90.5K
PPL
223
PPL Corp
PPL
$26.3B
$540K 0.13%
+21,866
New +$705K
RM icon
224
Regional Management Corp
RM
$300M
$539K 0.13%
+39,428
New +$971K
FSP
225
Franklin Street Properties
FSP
$48M
$533K 0.13%
+92,978
New +$659K
7 8
9
10 11

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S
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AIA
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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.