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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
CCS icon
251
Century Communities
CCS
$1.96B
– –
-6,477
Closed -$274K
CHCT
252
Community Healthcare Trust
CHCT
$446M
– –
-4,670
Closed -$218K
CIVB icon
253
Civista Bancshares
CIVB
$596M
– –
-17,821
Closed -$223K
CLW icon
254
Clearwater Paper
CLW
$369M
– –
-8,344
Closed -$317K
CMC icon
255
Commercial Metals
CMC
$8.15B
– –
-18,905
Closed -$378K
CMRE icon
256
Costamare
CMRE
$1.8B
– –
-54,377
Closed -$330K
CNO icon
257
CNO Financial Group
CNO
$5.14B
– –
-25,986
Closed -$417K
COOP
258
DELISTED
Mr. Cooper
COOP
– –
-17,364
Closed -$388K
CTBI icon
259
Community Trust Bancorp
CTBI
$1.42B
– –
-9,022
Closed -$255K
CWCO icon
260
Consolidated Water Co
CWCO
$479M
– –
-22,279
Closed -$232K
CWH icon
261
Camping World
CWH
$644M
– –
-8,021
Closed -$239K
CYH icon
262
Community Health Systems
CYH
$416M
– –
-57,245
Closed -$242K
DFIN icon
263
Donnelley Financial Solutions
DFIN
$1.19B
– –
-25,673
Closed -$343K
DGICA icon
264
Donegal Group Class A
DGICA
$725M
– –
-17,780
Closed -$250K
DHT icon
265
DHT Holdings
DHT
$2.96B
– –
-49,428
Closed -$255K
ECVT icon
266
Ecovyst
ECVT
$1.2B
– –
-16,037
Closed -$165K
EGP icon
267
EastGroup Properties
EGP
$10.8B
– –
-1,854
Closed -$240K
EME icon
268
Emcor
EME
$35.7B
– –
-6,663
Closed -$451K
ENSG icon
269
The Ensign Group
ENSG
$10.6B
– –
-4,786
Closed -$273K
ENVA icon
270
Enova International
ENVA
$6.37B
– –
-17,655
Closed -$289K
ESCA icon
271
Escalade
ESCA
$306M
– –
-14,993
Closed -$274K
AGNT
272
AGNT Inc
AGNT
$690M
– –
-10,568
Closed -$213K
FBNC icon
273
First Bancorp
FBNC
$2.66B
– –
-12,666
Closed -$265K
FF icon
274
Future Fuel
FF
$229M
– –
-21,911
Closed -$249K
FFWM
275
DELISTED
First Foundation Inc
FFWM
– –
-17,291
Closed -$226K
9 10
11
12 13

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ARMC
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S
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ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
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.