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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
AAPL icon
1
Apple
AAPL
$4.99T
$21.5M 5.31%
338,628
+33,344
+11% +$2.45M
MSFT icon
2
Microsoft
MSFT
$2.92T
$20.3M 5%
128,529
-10,249
-7% -$1.69M
AMZN icon
3
Amazon
AMZN
$2.48T
$8.7M 2.14%
89,200
-3,120
-3% -$302K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$7.81M 1.92%
46,814
-4,267
-8% -$835K
PG icon
5
Procter & Gamble
PG
$347B
$7.72M 1.9%
70,210
+4,033
+6% +$484K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$7.44M 1.83%
128,100
-6,280
-5% -$426K
VZ icon
7
Verizon
VZ
$201B
$6.62M 1.63%
123,135
-5,896
-5% -$337K
INTC icon
8
Intel
INTC
$435B
$5.87M 1.45%
108,484
-13,447
-11% -$795K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.85M 1.44%
573,072
+81,006
+16% +$984K
BIIB icon
10
Biogen
BIIB
$30.4B
$5.31M 1.31%
16,786
-2,455
-13% -$745K
T icon
11
AT&T
T
$169B
$5.01M 1.24%
227,702
-10,969
-5% -$300K
LMT icon
12
Lockheed Martin
LMT
$134B
$4.97M 1.23%
14,678
-1,427
-9% -$561K
MRK icon
13
Merck
MRK
$326B
$4.78M 1.18%
65,143
-2,856
-4% -$224K
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$4.57M 1.13%
82,050
+22,821
+39% +$1.39M
NOC icon
15
Northrop Grumman
NOC
$78B
$4.53M 1.12%
14,963
-822
-5% -$286K
CVS icon
16
CVS Health
CVS
$140B
$4.25M 1.05%
71,689
+40,890
+133% +$2.73M
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$3.95M 0.97%
30,147
-26,535
-47% -$3.76M
CDW icon
18
CDW
CDW
$18.4B
$3.27M 0.81%
35,118
-2,384
-6% -$292K
JAZZ icon
19
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.22M 0.79%
32,244
-3,044
-9% -$394K
DOX icon
20
Amdocs
DOX
$5.83B
$3.19M 0.79%
57,955
+32,127
+124% +$2.15M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.94M 0.72%
16,059
-1,168
-7% -$248K
GNTX icon
22
Gentex
GNTX
$5.12B
$2.91M 0.72%
131,363
+69,989
+114% +$1.94M
JPM icon
23
JPMorgan Chase
JPM
$950B
$2.83M 0.7%
31,467
-2,314
-7% -$281K
MDT icon
24
Medtronic
MDT
$111B
$2.81M 0.69%
+31,118
New +$3.31M
GIS icon
25
General Mills
GIS
$20.1B
$2.64M 0.65%
49,998
+34,814
+229% +$1.84M
1
2 3 4 5

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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.