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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
CNSL
376
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-34,507
Closed -$196K
LL
377
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-11,463
Closed -$253K
NWLI
378
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,203
Closed -$220K
DOOR
379
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,307
Closed -$325K
VIA
380
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-5,859
Closed -$244K
NXGN
381
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-22,180
Closed -$283K
TRTN
382
DELISTED
Triton International Limited
TRTN
– –
-11,432
Closed -$465K
VIVO
383
DELISTED
Meridian Bioscience Inc
VIVO
– –
-15,518
Closed -$263K
ECOM
384
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-14,616
Closed -$211K
FRTA
385
DELISTED
Forterra, Inc
FRTA
– –
-18,967
Closed -$224K
GTS
386
DELISTED
Triple-S Management Corporation
GTS
– –
-14,723
Closed -$263K
CORE
387
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,361
Closed -$213K
SYKE
388
DELISTED
SYKES Enterprises Inc
SYKE
– –
-10,852
Closed -$371K
FCBP
389
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-17,296
Closed -$230K
CTB
390
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,265
Closed -$325K
FFG
391
DELISTED
FBL Financial Group
FFG
– –
-6,735
Closed -$325K
PRSP
392
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-14,501
Closed -$282K
VRTU
393
DELISTED
Virtusa Corporation
VRTU
– –
-6,727
Closed -$331K
EIGI
394
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-20,924
Closed -$120K
FBM
395
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-17,528
Closed -$276K
BMCH
396
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-12,495
Closed -$535K
AMTD
397
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-20,156
Closed -$789K
FBC
398
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-10,786
Closed -$320K
AAWW
399
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,420
Closed -$391K
REGI
400
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-8,972
Closed -$479K
13 14 15
16
17

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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.