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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
CB icon
201
Chubb
CB
$135B
$495K 0.11%
4,266
-67
-2% -$8.42K
PFSI icon
202
PennyMac Financial
PFSI
$3.91B
$488K 0.11%
8,402
-18,778
-69% -$931K
REGI
203
DELISTED
Renewable Energy Group, Inc.
REGI
$479K 0.11%
+8,972
New +$315K
TRTN
204
DELISTED
Triton International Limited
TRTN
$465K 0.1%
11,432
-15,618
-58% -$534K
SF
205
Stifel
SF
$12.8B
$461K 0.1%
20,529
-29,891
-59% -$667K
DFS
206
DELISTED
Discover Financial Services
DFS
$457K 0.1%
7,916
-8,693
-52% -$455K
SYY icon
207
Sysco
SYY
$40.6B
$455K 0.1%
7,319
-1,317
-15% -$76.6K
EME icon
208
Emcor
EME
$36.4B
$451K 0.1%
6,663
-4,551
-41% -$316K
COST icon
209
Costco
COST
$417B
$441K 0.1%
+1,241
New +$417K
BAH icon
210
Booz Allen Hamilton
BAH
$8.7B
$438K 0.1%
5,278
-1,264
-19% -$104K
STAG icon
211
STAG Industrial
STAG
$7.2B
$431K 0.1%
+14,145
New +$446K
KBH icon
212
KB Home
KBH
$3.61B
$430K 0.1%
11,202
-18,461
-62% -$645K
CNO icon
213
CNO Financial Group
CNO
$5.12B
$417K 0.09%
+25,986
New +$417K
TSN icon
214
Tyson Foods
TSN
$20.6B
$406K 0.09%
6,829
-1,138
-14% -$70.2K
POR icon
215
Portland General Electric
POR
$5.78B
$398K 0.09%
11,212
-12,016
-52% -$480K
K
216
DELISTED
Kellanova
K
$395K 0.09%
+6,508
New +$413K
TPH
217
DELISTED
Tri Pointe Homes
TPH
$395K 0.09%
21,781
-44,900
-67% -$760K
AAWW
218
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$391K 0.09%
+6,420
New +$352K
COOP
219
DELISTED
Mr. Cooper
COOP
$388K 0.09%
+17,364
New +$299K
SWX icon
220
Southwest Gas
SWX
$6.5B
$384K 0.09%
+6,084
New +$407K
SUM
221
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$379K 0.08%
+23,302
New +$373K
CMC icon
222
Commercial Metals
CMC
$8.38B
$378K 0.08%
18,905
-33,644
-64% -$699K
NSIT icon
223
Insight Enterprises
NSIT
$4.21B
$377K 0.08%
6,659
-9,123
-58% -$489K
APAM icon
224
Artisan Partners
APAM
$3.03B
$375K 0.08%
+9,630
New +$353K
SYKE
225
DELISTED
SYKES Enterprises Inc
SYKE
$371K 0.08%
10,852
-17,110
-61% -$529K
7 8
9
10 11

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S
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ACM
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GMA
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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.