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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
TBBK icon
351
The Bancorp
TBBK
$2.93B
– –
-30,659
Closed -$265K
THC icon
352
Tenet Healthcare
THC
$21B
– –
-14,748
Closed -$361K
THFF icon
353
First Financial Corp
THFF
$967M
– –
-7,542
Closed -$237K
TILE icon
354
Interface
TILE
$2.26B
– –
-37,847
Closed -$232K
TOWN icon
355
Towne Bank
TOWN
$3.43B
– –
-16,389
Closed -$269K
TPH
356
DELISTED
Tri Pointe Homes
TPH
– –
-21,781
Closed -$395K
TRNO icon
357
Terreno Realty
TRNO
$7.48B
– –
-5,912
Closed -$324K
TTMI icon
358
TTM Technologies
TTMI
$14.9B
– –
-28,142
Closed -$321K
UFPI icon
359
UFP Industries
UFPI
$5.14B
– –
-5,484
Closed -$310K
UNIT
360
Uniti Group
UNIT
$2.32B
– –
-22,595
Closed -$238K
UPBD icon
361
Upbound Group
UPBD
$1.15B
– –
-9,780
Closed -$292K
USNA icon
362
Usana Health Sciences
USNA
$276M
– –
-3,270
Closed -$241K
VRTS icon
363
Virtus Investment Partners
VRTS
$1.11B
– –
-2,222
Closed -$308K
VSH icon
364
Vishay Intertechnology
VSH
$5.28B
– –
-23,196
Closed -$361K
WD icon
365
Walker & Dunlop
WD
$1.57B
– –
-5,660
Closed -$300K
WERN icon
366
Werner Enterprises
WERN
$2.25B
– –
-7,123
Closed -$299K
WHD icon
367
Cactus
WHD
$5.45B
– –
-11,410
Closed -$219K
WMK icon
368
Weis Markets
WMK
$1.87B
– –
-5,798
Closed -$278K
WOR icon
369
Worthington Enterprises
WOR
$2.85B
– –
-11,974
Closed -$301K
WOW
370
DELISTED
WideOpenWest
WOW
– –
-19,252
Closed -$100K
TBRG
371
DELISTED
TruBridge
TBRG
– –
-9,701
Closed -$268K
SEI
372
Solaris Energy Infrastructure
SEI
$3.65B
– –
-17,866
Closed -$113K
AAMI
373
Acadian Asset Management
AAMI
$3.22B
– –
-20,275
Closed -$262K
BECN
374
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,488
Closed -$357K
SUM
375
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-23,302
Closed -$379K
13 14
15
16 17

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ARMC
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S
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ACM
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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
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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.