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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
+15.26%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$21.1M
Cap. Flow
-$73.1M
Cap. Flow %
-17.17%
Top 10 Hldgs %
29.54%
Holding
402
New
7
Increased
7
Reduced
213
Closed
170

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
2
SCHW
Charles Schwab
SCHW
+$972K
3
CNXC icon
Concentrix
CNXC
+$692K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$264K
5
SPR
Spirit AeroSystems
SPR
+$257K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
MSFT icon
Microsoft
MSFT
+$1.65M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$789K
4
AMZN icon
Amazon
AMZN
+$731K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$730K

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 13.39%
3 Financials 13.04%
4 Consumer Discretionary 10.52%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$122B
$234K 0.05%
3,600
– –
USFD icon
227
US Foods
USFD
$23.6B
$230K 0.05%
+6,895
New +$197K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$114B
$229K 0.05%
1,623
– –
MDLZ icon
229
Mondelez International
MDLZ
$80.1B
$214K 0.05%
3,664
-35
-0.9% -$2K
EWC icon
230
iShares MSCI Canada ETF
EWC
$6.26B
$212K 0.05%
+6,887
New +$202K
RNR icon
231
RenaissanceRe
RNR
$13.4B
$211K 0.05%
1,270
-199
-14% -$33.8K
WTTR icon
232
Select Water Solutions
WTTR
$2.57B
$115K 0.03%
28,028
-45,439
-62% -$183K
ABG icon
233
Asbury Automotive
ABG
$3.88B
– –
-3,138
Closed -$306K
ACCO icon
234
Acco Brands
ACCO
$407M
– –
-39,553
Closed -$229K
ACLS icon
235
Axcelis
ACLS
$4.2B
– –
-10,728
Closed -$236K
AIT icon
236
Applied Industrial Technologies
AIT
$13.3B
– –
-5,068
Closed -$279K
AMKR icon
237
Amkor Technology
AMKR
$13.5B
– –
-27,427
Closed -$307K
APAM icon
238
Artisan Partners
APAM
$3.06B
– –
-9,630
Closed -$375K
APEI icon
239
American Public Education
APEI
$931M
– –
-8,581
Closed -$242K
ARCB icon
240
ArcBest
ARCB
$3.02B
– –
-9,603
Closed -$298K
EFOR
241
Everforth Inc
EFOR
$1.29B
– –
-4,828
Closed -$307K
ASTE icon
242
Astec Industries
ASTE
$1.02B
– –
-6,222
Closed -$338K
ATEN icon
243
A10 Networks
ATEN
$1.99B
– –
-31,642
Closed -$202K
ATKR icon
244
Atkore
ATKR
$3.16B
– –
-9,901
Closed -$225K
AX icon
245
Axos Financial
AX
$5.78B
– –
-13,817
Closed -$322K
BCC icon
246
Boise Cascade
BCC
$2.94B
– –
-7,230
Closed -$289K
BLDR icon
247
Builders FirstSource
BLDR
$7.8B
– –
-11,296
Closed -$368K
BSRR icon
248
Sierra Bancorp
BSRR
$530M
– –
-15,328
Closed -$257K
BUSE icon
249
First Busey Corp
BUSE
$2.59B
– –
-14,687
Closed -$233K
BZH icon
250
Beazer Homes USA
BZH
$915M
– –
-20,135
Closed -$266K
8 9
10
11 12

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S
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ACM
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GMA
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AW
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RFA
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AIA
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SMG
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Bowling Portfolio Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bowling Portfolio Management held 402 positions worth $426M, down 4.7% from $447M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bowling Portfolio Management withdrew a net $73.1M in Q4 2020, closing 170 positions and reducing 213 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bowling Portfolio Management opened a new position in Charles Schwab worth $1.14M.

  • Bowling Portfolio Management's largest Q4 2020 buy was Charles Schwab: 21,470 shares worth $1.14M.
  • Bowling Portfolio Management added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $1.9M increase.
  • Bowling Portfolio Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.35M.
  • Bowling Portfolio Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $789K.
  • Bowling Portfolio Management's ten largest holdings make up 30% of its $426M portfolio in Q4 2020.
  • Bowling Portfolio Management opened 7 new positions and closed 170 in Q4 2020.
  • Bowling Portfolio Management's portfolio value fell 4.7% quarter-over-quarter to $426M.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.