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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
PBH icon
326
Prestige Consumer Healthcare
PBH
$2.58B
– –
-8,831
Closed -$322K
PCH
327
DELISTED
PotlatchDeltic
PCH
– –
-8,142
Closed -$343K
PFSI icon
328
PennyMac Financial
PFSI
$4B
– –
-8,402
Closed -$488K
POR icon
329
Portland General Electric
POR
$5.71B
– –
-11,212
Closed -$398K
PRDO icon
330
Perdoceo Education
PRDO
$2.03B
– –
-18,207
Closed -$223K
PRIM icon
331
Primoris Services
PRIM
$4.35B
– –
-16,070
Closed -$290K
PUMP icon
332
ProPetro Holding
PUMP
$1.34B
– –
-47,572
Closed -$193K
QCRH icon
333
QCR Holdings
QCRH
$1.71B
– –
-8,426
Closed -$231K
RBCAA icon
334
Republic Bancorp
RBCAA
$1.96B
– –
-8,041
Closed -$226K
RCKY icon
335
Rocky Brands
RCKY
$372M
– –
-10,745
Closed -$267K
RDFN
336
DELISTED
Redfin
RDFN
– –
-4,943
Closed -$247K
RMAX icon
337
RE/MAX Holdings
RMAX
$230M
– –
-7,079
Closed -$232K
RM icon
338
Regional Management Corp
RM
$305M
– –
-12,754
Closed -$212K
RYZ
339
Ryerson Holding Corp
RYZ
$1.4B
– –
-37,899
Closed -$217K
SAH icon
340
Sonic Automotive
SAH
$2.68B
– –
-6,658
Closed -$267K
SANM icon
341
Sanmina
SANM
$11B
– –
-13,273
Closed -$359K
SCS
342
DELISTED
Steelcase
SCS
– –
-24,751
Closed -$250K
SEM
343
DELISTED
Select Medical
SEM
– –
-25,255
Closed -$283K
SENEA icon
344
Seneca Foods Class A
SENEA
$1.13B
– –
-6,417
Closed -$229K
SF
345
Stifel
SF
$12.6B
– –
-20,529
Closed -$461K
SNEX icon
346
StoneX
SNEX
$8.07B
– –
-27,500
Closed -$278K
SPTN
347
DELISTED
SpartanNash
SPTN
– –
-16,529
Closed -$270K
STAG icon
348
STAG Industrial
STAG
$7.1B
– –
-14,145
Closed -$431K
STC icon
349
Stewart Information Services
STC
$2.09B
– –
-7,756
Closed -$339K
SWX icon
350
Southwest Gas
SWX
$6.69B
– –
-6,084
Closed -$384K
12 13
14
15 16

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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.