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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
AAPL icon
1
Apple
AAPL
$4.99T
$32.9M 7.37%
284,290
-54,414
-16% -$5.94M
MSFT icon
2
Microsoft
MSFT
$2.92T
$23.4M 5.22%
111,022
-15,842
-12% -$3.33M
AMZN icon
3
Amazon
AMZN
$2.48T
$15.4M 3.46%
98,120
+9,660
+11% +$1.52M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$10M 2.24%
136,460
+10,080
+8% +$768K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$9.33M 2.09%
35,611
-10,497
-23% -$2.71M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.94M 1.55%
516,432
-201,168
-28% -$2.67M
PG icon
7
Procter & Gamble
PG
$347B
$6.37M 1.42%
45,802
-24,969
-35% -$3.31M
VZ icon
8
Verizon
VZ
$201B
$5.5M 1.23%
92,519
-29,148
-24% -$1.69M
AMGN icon
9
Amgen
AMGN
$212B
$5.02M 1.12%
19,759
+6,977
+55% +$1.73M
CMCSA icon
10
Comcast
CMCSA
$85.8B
$4.86M 1.09%
105,016
+49,079
+88% +$2.13M
JPM icon
11
JPMorgan Chase
JPM
$950B
$4.74M 1.06%
49,183
+18,045
+58% +$1.77M
INTC icon
12
Intel
INTC
$435B
$4.42M 0.99%
85,403
-21,672
-20% -$1.13M
LMT icon
13
Lockheed Martin
LMT
$134B
$4.26M 0.95%
11,120
-3,355
-23% -$1.28M
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$4.26M 0.95%
28,616
-1,184
-4% -$175K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.96M 0.89%
18,587
+2,708
+17% +$554K
ORCL icon
16
Oracle
ORCL
$346B
$3.84M 0.86%
64,292
+26,874
+72% +$1.53M
UNH icon
17
UnitedHealth
UNH
$389B
$3.67M 0.82%
11,782
+3,899
+49% +$1.2M
HD icon
18
Home Depot
HD
$343B
$3.5M 0.78%
12,599
+6,446
+105% +$1.75M
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$3.45M 0.77%
57,174
-23,757
-29% -$1.43M
BIIB icon
20
Biogen
BIIB
$30.4B
$3.35M 0.75%
11,813
-4,806
-29% -$1.34M
CDNS icon
21
Cadence Design Systems
CDNS
$95.1B
$3.35M 0.75%
31,371
+7,991
+34% +$841K
KLAC icon
22
KLA
KLAC
$249B
$3.29M 0.74%
169,740
+45,340
+36% +$896K
ELV icon
23
Elevance Health
ELV
$83.7B
$3.19M 0.71%
11,880
+3,453
+41% +$929K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$3.18M 0.71%
43,280
-800
-2% -$61K
PHM icon
25
Pultegroup
PHM
$25.7B
$3.15M 0.7%
67,974
-30,836
-31% -$1.32M
1
2 3 4 5

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S
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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.