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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
Cap. Flow
-$15.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
26.52%
Holding
325
New
7
Increased
15
Reduced
284
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.68M
2
RTX icon
RTX Corp
RTX
+$1.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
4
APTV icon
Aptiv
APTV
+$242K
5
TKR icon
Timken Company
TKR
+$210K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.18M
2
AGN
Allergan plc
AGN
+$416K
3
MSFT icon
Microsoft
MSFT
+$302K
4
ALCO icon
Alico
ALCO
+$280K
5
TG icon
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
AAPL icon
1
Apple
AAPL
$4.99T
$30.9M 6.6%
338,704
+76
+0% +$5.89K
MSFT icon
2
Microsoft
MSFT
$2.92T
$25.8M 5.52%
126,864
-1,665
-1% -$302K
AMZN icon
3
Amazon
AMZN
$2.48T
$12.2M 2.61%
88,460
-740
-0.8% -$89.4K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$10.5M 2.24%
46,108
-706
-2% -$147K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$8.96M 1.92%
126,380
-1,720
-1% -$116K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.3B
$8.86M 1.89%
717,600
+144,528
+25% +$1.68M
PG icon
7
Procter & Gamble
PG
$347B
$8.46M 1.81%
70,771
+561
+0.8% +$65.4K
VZ icon
8
Verizon
VZ
$201B
$6.71M 1.43%
121,667
-1,468
-1% -$82.6K
INTC icon
9
Intel
INTC
$435B
$6.41M 1.37%
107,075
-1,409
-1% -$84.3K
LMT icon
10
Lockheed Martin
LMT
$134B
$5.28M 1.13%
14,475
-203
-1% -$76.7K
T icon
11
AT&T
T
$169B
$5.13M 1.1%
224,605
-3,097
-1% -$70.5K
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$4.76M 1.02%
80,931
-1,119
-1% -$66.9K
MRK icon
13
Merck
MRK
$326B
$4.72M 1.01%
63,989
-1,154
-2% -$86.9K
CVS icon
14
CVS Health
CVS
$140B
$4.59M 0.98%
70,644
-1,045
-1% -$65.8K
NOC icon
15
Northrop Grumman
NOC
$78B
$4.54M 0.97%
14,770
-193
-1% -$63.3K
BIIB icon
16
Biogen
BIIB
$30.4B
$4.45M 0.95%
16,619
-167
-1% -$50.2K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$4.19M 0.9%
29,800
-347
-1% -$50.6K
CDW icon
18
CDW
CDW
$18.4B
$4.03M 0.86%
34,700
-418
-1% -$45.3K
EBAY icon
19
eBay
EBAY
$52.1B
$3.87M 0.83%
73,693
-1,315
-2% -$55.6K
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.5M 0.75%
31,708
-536
-2% -$59.3K
DOX icon
21
Amdocs
DOX
$5.83B
$3.48M 0.74%
57,109
-846
-1% -$52.3K
PHM icon
22
Pultegroup
PHM
$25.7B
$3.36M 0.72%
98,810
-1,902
-2% -$57.1K
GNTX icon
23
Gentex
GNTX
$5.12B
$3.33M 0.71%
129,420
-1,943
-1% -$48.7K
QCOM icon
24
Qualcomm
QCOM
$172B
$3.21M 0.69%
35,217
-637
-2% -$51.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$3.12M 0.67%
44,080
-20
-0% -$1.35K
1
2 3 4 5

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S
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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.