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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
IMKTA icon
301
Ingles Markets
IMKTA
$1.65B
– –
-6,831
Closed -$260K
INVA icon
302
Innoviva
INVA
$1.56B
– –
-20,173
Closed -$211K
JELD icon
303
JELD-WEN Holding
JELD
$154M
– –
-15,401
Closed -$348K
JOE icon
304
St. Joe Company
JOE
$3.84B
– –
-10,087
Closed -$208K
KBH icon
305
KB Home
KBH
$3.49B
– –
-11,202
Closed -$430K
KE
306
Kimball Electronics
KE
$635M
– –
-20,998
Closed -$243K
KOP icon
307
Koppers
KOP
$1.01B
– –
-10,876
Closed -$227K
LPG icon
308
Dorian LPG
LPG
$1.9B
– –
-30,803
Closed -$247K
LXP icon
309
LXP Industrial Trust
LXP
$3.57B
– –
-6,520
Closed -$341K
MBIN icon
310
Merchants Bancorp
MBIN
$2.48B
– –
-20,475
Closed -$269K
MD icon
311
Pediatrix Medical
MD
$2.15B
– –
-18,304
Closed -$298K
MED icon
312
Medifast
MED
$136M
– –
-1,689
Closed -$278K
MHO icon
313
M/I Homes
MHO
$3.71B
– –
-7,302
Closed -$336K
MODV
314
DELISTED
ModivCare
MODV
– –
-2,808
Closed -$261K
MOFG
315
DELISTED
MidWestOne Financial Group
MOFG
– –
-12,761
Closed -$228K
MTH icon
316
Meritage Homes
MTH
$4.71B
– –
-9,018
Closed -$498K
MUSA icon
317
Murphy USA
MUSA
$9.9B
– –
-1,965
Closed -$252K
MYRG icon
318
MYR Group
MYRG
$5.16B
– –
-7,403
Closed -$275K
NRIM icon
319
Northrim BanCorp
NRIM
$591M
– –
-38,212
Closed -$244K
NSIT icon
320
Insight Enterprises
NSIT
$4.51B
– –
-6,659
Closed -$377K
NTB icon
321
Bank of N.T. Butterfield & Son
NTB
$2.44B
– –
-13,005
Closed -$290K
OEC icon
322
Orion
OEC
$429M
– –
-20,928
Closed -$262K
OPY icon
323
Oppenheimer Holdings
OPY
$1.22B
– –
-10,730
Closed -$239K
OSBC icon
324
Old Second Bancorp
OSBC
$1.31B
– –
-28,690
Closed -$215K
OTTR icon
325
Otter Tail
OTTR
$3.91B
– –
-7,351
Closed -$266K
11 12
13
14 15

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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.