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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
CSCO icon
26
Cisco
CSCO
$457B
$2.83M 0.66%
63,215
-4,904
-7% -$202K
SWKS icon
27
Skyworks Solutions
SWKS
$9.37B
$2.81M 0.66%
18,360
-1,413
-7% -$207K
PHM icon
28
Pultegroup
PHM
$24.1B
$2.79M 0.65%
64,638
-3,336
-5% -$148K
BIIB icon
29
Biogen
BIIB
$30B
$2.73M 0.64%
11,132
-681
-6% -$176K
ABBV icon
30
AbbVie
ABBV
$443B
$2.69M 0.63%
25,149
-1,995
-7% -$192K
NOC icon
31
Northrop Grumman
NOC
$77.1B
$2.69M 0.63%
8,815
-486
-5% -$149K
WMT icon
32
Walmart Inc
WMT
$885B
$2.67M 0.63%
55,479
-4,596
-8% -$223K
KR icon
33
Kroger
KR
$35.4B
$2.61M 0.61%
82,099
-6,147
-7% -$199K
BR icon
34
Broadridge
BR
$17.8B
$2.53M 0.6%
16,538
-1,405
-8% -$204K
V icon
35
Visa
V
$684B
$2.51M 0.59%
11,490
-587
-5% -$120K
C icon
36
Citigroup
C
$222B
$2.47M 0.58%
40,092
-561
-1% -$28.5K
COR icon
37
Cencora
COR
$60.6B
$2.42M 0.57%
24,701
-1,540
-6% -$154K
LPLA icon
38
LPL Financial
LPLA
$28.3B
$2.34M 0.55%
22,486
-745
-3% -$67K
QCOM icon
39
Qualcomm
QCOM
$155B
$2.33M 0.55%
15,323
-1,714
-10% -$239K
DIS icon
40
Walt Disney
DIS
$167B
$2.27M 0.53%
12,535
-880
-7% -$126K
T icon
41
AT&T
T
$159B
$2.2M 0.52%
101,082
-7,584
-7% -$164K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.18M 0.51%
5,823
-1,167
-17% -$414K
USRT icon
43
iShares Core US REIT ETF
USRT
$4.66B
$2.15M 0.51%
44,517
-7,140
-14% -$333K
CBRE icon
44
CBRE Group
CBRE
$42.5B
$2.15M 0.51%
34,297
-2,822
-8% -$159K
AVGO icon
45
Broadcom
AVGO
$1.85T
$2.15M 0.5%
49,040
-3,440
-7% -$134K
BAC icon
46
Bank of America
BAC
$435B
$2.14M 0.5%
70,615
-4,528
-6% -$121K
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.13M 0.5%
12,918
-932
-7% -$139K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$2.13M 0.5%
4,566
-380
-8% -$178K
LEA icon
49
Lear
LEA
$6.54B
$2.08M 0.49%
13,086
-788
-6% -$111K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$2.08M 0.49%
24,484
-4,110
-14% -$341K
1
2
3 4 5

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S
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ACM
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GMA
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AW
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AIA
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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.