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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
(+15%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
325
New
7
Increased
15
Reduced
284
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.68M |
| 2 |
RTX Corp
RTX
|
+$1.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$839K |
| 4 |
Aptiv
APTV
|
+$242K |
| 5 |
Timken Company
TKR
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$1.18M |
| 2 |
AGN
Allergan plc
AGN
|
+$416K |
| 3 |
Microsoft
MSFT
|
+$302K |
| 4 |
Alico
ALCO
|
+$280K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Costamare
CMRE
$1.88B
| $639K | 0.14% |
115,005
-20,915
| -15% | -$102K |
|
202
QCR Holdings
QCRH
$1.69B
| $639K | 0.14% |
20,502
-3,774
| -16% | -$109K |
|
203
Cardinal Health
CAH
$53.9B
| $635K | 0.14% |
12,166
-138
| -1% | -$7.11K |
|
204
Republic Bancorp
RBCAA
$1.95B
| $634K | 0.14% |
19,373
-3,694
| -16% | -$117K |
|
|
SCS
205
DELISTED
Steelcase
SCS
| $622K | 0.13% |
51,540
-8,401
| -14% | -$91.9K |
|
206
Farmers National Banc Corp
FMNB
$939M
| $621K | 0.13% |
52,343
-10,078
| -16% | -$117K |
|
207
L3Harris
LHX
$51.6B
| $613K | 0.13% |
3,611
-37
| -1% | -$6.95K |
|
208
AbbVie
ABBV
$443B
| $603K | 0.13% |
6,138
+1,952
| +47% | +$172K |
|
209
FirstEnergy
FE
$28B
| $599K | 0.13% |
15,438
-1,139
| -7% | -$47.1K |
|
|
ELME
210
Elme Communities
ELME
$143M
| $598K | 0.13% |
26,922
-5,291
| -16% | -$118K |
|
211
Regional Management Corp
RM
$301M
| $595K | 0.13% |
33,610
-5,818
| -15% | -$90.8K |
|
212
Westlake Corp
WLK
$9.03B
| $594K | 0.13% |
11,078
-234
| -2% | -$10.8K |
|
213
Schwab US Broad Market ETF
SCHB
$43.2B
| $593K | 0.13% |
48,468
+13,230
| +38% | +$153K |
|
|
PRAH
214
DELISTED
PRA Health Sciences, Inc.
PRAH
| $593K | 0.13% |
6,097
-25
| -0.4% | -$2.33K |
|
|
KE
215
Kimball Electronics
KE
$595M
| $591K | 0.13% |
43,671
| – | – |
|
216
Unitil
UTL
$970M
| $590K | 0.13% |
13,156
-589
| -4% | -$28.8K |
|
217
AutoZone
AZO
$49.2B
| $588K | 0.13% |
521
-15
| -3% | -$15.8K |
|
218
Univest Financial
UVSP
$1.22B
| $587K | 0.13% |
36,399
-6,312
| -15% | -$101K |
|
219
SmartFinancial
SMBK
$896M
| $584K | 0.12% |
36,071
| – | – |
|
220
Great Southern Bancorp
GSBC
$874M
| $582K | 0.12% |
14,416
-2,663
| -16% | -$105K |
|
|
BRY
221
DELISTED
Berry Corp
BRY
| $579K | 0.12% |
119,963
-21,350
| -15% | -$82.6K |
|
222
ExxonMobil
XOM
$644B
| $579K | 0.12% |
12,952
-137
| -1% | -$6.14K |
|
223
Teekay Tankers
TNK
$2.75B
| $569K | 0.12% |
44,414
-8,027
| -15% | -$142K |
|
224
Atkore
ATKR
$2.46B
| $558K | 0.12% |
20,391
-3,946
| -16% | -$97.6K |
|
225
Enova International
ENVA
$6.33B
| $556K | 0.12% |
37,407
-6,867
| -16% | -$95.4K |
|
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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.