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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
+11.76%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$5.55M
(-1.3%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
262
New
30
Increased
55
Reduced
113
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.33M |
| 2 |
Target
TGT
|
+$2.29M |
| 3 |
Philip Morris
PM
|
+$2.28M |
| 4 |
FedEx
FDX
|
+$1.86M |
| 5 |
Dow Inc
DOW
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.43M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.42M |
| 3 |
Apple
AAPL
|
+$2.75M |
| 4 |
Texas Instruments
TXN
|
+$1.92M |
| 5 |
Amgen
AMGN
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.79% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortive
FTV
$18.6B
| – | – |
-17,000
| Closed | -$907K |
|
227
General Mills
GIS
$19.2B
| – | – |
-16,763
| Closed | -$986K |
|
228
Genuine Parts
GPC
$18.2B
| – | – |
-9,792
| Closed | -$983K |
|
229
W.W. Grainger
GWW
$60.1B
| – | – |
-2,544
| Closed | -$1.04M |
|
230
Halliburton
HAL
$27B
| – | – |
-45,641
| Closed | -$863K |
|
231
Humana
HUM
$43.1B
| – | – |
-2,277
| Closed | -$934K |
|
232
ITT
ITT
$20.4B
| – | – |
-13,540
| Closed | -$1.04M |
|
233
Jabil
JBL
$36.5B
| – | – |
-23,902
| Closed | -$1.02M |
|
|
K
234
DELISTED
Kellanova
K
| – | – |
-5,920
| Closed | -$346K |
|
235
Kimberly-Clark
KMB
$36.5B
| – | – |
-7,308
| Closed | -$985K |
|
236
Masco
MAS
$15.2B
| – | – |
-15,911
| Closed | -$874K |
|
237
MKS Inc
MKSI
$20.7B
| – | – |
-7,156
| Closed | -$1.08M |
|
238
Molina Healthcare
MOH
$10.1B
| – | – |
-3,216
| Closed | -$684K |
|
239
MSC Industrial Direct
MSM
$7.06B
| – | – |
-11,699
| Closed | -$987K |
|
240
O'Reilly Automotive
ORLY
$76.1B
| – | – |
-33,840
| Closed | -$1.02M |
|
241
Principal Financial Group
PFG
$24.6B
| – | – |
-21,078
| Closed | -$1.05M |
|
242
Polaris
PII
$4.11B
| – | – |
-8,059
| Closed | -$768K |
|
243
Pentair
PNR
$11.2B
| – | – |
-18,957
| Closed | -$1.01M |
|
244
RenaissanceRe
RNR
$13.5B
| – | – |
-1,270
| Closed | -$211K |
|
245
Sprouts Farmers Market
SFM
$7.9B
| – | – |
-31,418
| Closed | -$632K |
|
246
Sherwin-Williams
SHW
$89.4B
| – | – |
-5,115
| Closed | -$1.25M |
|
247
SLB Ltd
SLB
$76.2B
| – | – |
-39,618
| Closed | -$865K |
|
248
Silgan Holdings
SLGN
$4.45B
| – | – |
-21,014
| Closed | -$779K |
|
249
Schneider National
SNDR
$6.31B
| – | – |
-33,375
| Closed | -$691K |
|
250
TD Synnex
SNX
$21B
| – | – |
-6,880
| Closed | -$560K |
|
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Bowling Portfolio Management's Q1 2021 Portfolio in Review
As of Q1 2021, Bowling Portfolio Management held 262 positions worth $420M, down 1.3% from $426M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bowling Portfolio Management withdrew a net $41.1M in Q1 2021, closing 60 positions and reducing 113 holdings. Its most notable exit was Texas Instruments, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bowling Portfolio Management opened a new position in Target worth $2.42M.
- Bowling Portfolio Management's largest Q1 2021 buy was Target: 12,236 shares worth $2.42M.
- Bowling Portfolio Management added most to Broadcom in Q1 2021, an estimated $2.33M increase.
- Bowling Portfolio Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $3.43M.
- Bowling Portfolio Management fully exited Texas Instruments in Q1 2021, selling an estimated $1.92M.
- Bowling Portfolio Management's ten largest holdings make up 28% of its $420M portfolio in Q1 2021.
- Bowling Portfolio Management opened 30 new positions and closed 60 in Q1 2021.
- Bowling Portfolio Management's portfolio value fell 1.3% quarter-over-quarter to $420M.
Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.