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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
FHI icon
276
Federated Hermes
FHI
$4.72B
– –
-15,659
Closed -$337K
FISI icon
277
Financial Institutions
FISI
$827M
– –
-14,400
Closed -$222K
FIX icon
278
Comfort Systems
FIX
$60.3B
– –
-7,050
Closed -$363K
FMNB icon
279
Farmers National Banc Corp
FMNB
$936M
– –
-23,484
Closed -$256K
FOR icon
280
Forestar Group
FOR
$1.49B
– –
-13,022
Closed -$230K
FONR
281
DELISTED
Fonar
FONR
– –
-10,175
Closed -$212K
FRME icon
282
First Merchants
FRME
$2.69B
– –
-12,142
Closed -$281K
FSBW icon
283
FS Bancorp
FSBW
$321M
– –
-13,394
Closed -$275K
GMS
284
DELISTED
GMS Inc
GMS
– –
-12,545
Closed -$302K
GNE icon
285
Genie Energy
GNE
$389M
– –
-25,898
Closed -$207K
GRBK icon
286
Green Brick Partners
GRBK
$3.07B
– –
-18,500
Closed -$298K
GTN icon
287
Gray Television
GTN
$440M
– –
-20,627
Closed -$284K
HBB icon
288
Hamilton Beach Brands
HBB
$366M
– –
-15,056
Closed -$293K
HBNC icon
289
Horizon Bancorp
HBNC
$1.05B
– –
-23,663
Closed -$239K
MCHB
290
Mechanics Bancorp
MCHB
$3.72B
– –
-10,744
Closed -$277K
HOUS
291
DELISTED
Anywhere Real Estate
HOUS
– –
-24,918
Closed -$235K
HTH icon
292
Hilltop Holdings
HTH
$2.25B
– –
-15,431
Closed -$318K
HUBG icon
293
HUB Group
HUBG
$2.83B
– –
-11,630
Closed -$292K
HWKN icon
294
Hawkins
HWKN
$2.71B
– –
-9,486
Closed -$219K
HZO icon
295
MarineMax
HZO
$776M
– –
-9,388
Closed -$241K
IBCP icon
296
Independent Bank Corp
IBCP
$793M
– –
-16,266
Closed -$204K
IBP icon
297
Installed Building Products
IBP
$6.52B
– –
-3,098
Closed -$315K
IESC icon
298
IES Holdings
IESC
$15.3B
– –
-9,343
Closed -$297K
IIIN icon
299
Insteel Industries
IIIN
$626M
– –
-15,449
Closed -$289K
IIPR icon
300
Innovative Industrial Properties
IIPR
$1.69B
– –
-2,358
Closed -$293K
10 11
12
13 14

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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.