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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
+11.76%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$5.55M
Cap. Flow
-$41.1M
Cap. Flow %
-9.79%
Top 10 Hldgs %
27.54%
Holding
262
New
30
Increased
55
Reduced
113
Closed
60

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.33M
2
TGT icon
Target
TGT
+$2.29M
3
PM icon
Philip Morris
PM
+$2.28M
4
FDX icon
FedEx
FDX
+$1.86M
5
DOW icon
Dow Inc
DOW
+$1.84M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.42M
3
AAPL icon
Apple
AAPL
+$2.75M
4
TXN icon
Texas Instruments
TXN
+$1.92M
5
AMGN icon
Amgen
AMGN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Financials 14.21%
3 Healthcare 12.96%
4 Communication Services 10.46%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$24.9B
$3.15M 0.75%
99,167
+62,215
+168% +$1.72M
UNH icon
27
UnitedHealth
UNH
$376B
$3.11M 0.74%
8,350
-2,488
-23% -$862K
LPLA icon
28
LPL Financial
LPLA
$28.3B
$2.94M 0.7%
20,716
-1,770
-8% -$226K
DIS icon
29
Walt Disney
DIS
$167B
$2.81M 0.67%
15,215
+2,680
+21% +$494K
AMGN icon
30
Amgen
AMGN
$208B
$2.67M 0.64%
10,730
-7,720
-42% -$1.84M
V icon
31
Visa
V
$684B
$2.67M 0.63%
12,588
+1,098
+10% +$231K
COR icon
32
Cencora
COR
$60.6B
$2.65M 0.63%
22,456
-2,245
-9% -$243K
CDNS icon
33
Cadence Design Systems
CDNS
$93.6B
$2.62M 0.62%
19,134
-10,316
-35% -$1.38M
T icon
34
AT&T
T
$159B
$2.61M 0.62%
114,272
+13,190
+13% +$292K
C icon
35
Citigroup
C
$222B
$2.54M 0.6%
34,921
-5,171
-13% -$345K
OSK icon
36
Oshkosh
OSK
$8.79B
$2.53M 0.6%
21,287
-1,722
-7% -$178K
CBRE icon
37
CBRE Group
CBRE
$42.5B
$2.52M 0.6%
31,861
-2,436
-7% -$172K
CAH icon
38
Cardinal Health
CAH
$53.9B
$2.43M 0.58%
40,054
+11,564
+41% +$638K
TGT icon
39
Target
TGT
$65.6B
$2.42M 0.58%
+12,236
New +$2.29M
UNP icon
40
Union Pacific
UNP
$174B
$2.42M 0.58%
10,994
+3,391
+45% +$712K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$2.42M 0.57%
5,293
+727
+16% +$347K
CVS icon
42
CVS Health
CVS
$133B
$2.41M 0.57%
32,040
-15,699
-33% -$1.14M
GS icon
43
Goldman Sachs
GS
$300B
$2.39M 0.57%
7,306
+705
+11% +$219K
PM icon
44
Philip Morris
PM
$297B
$2.39M 0.57%
+26,890
New +$2.28M
OMF icon
45
OneMain Financial
OMF
$7.2B
$2.36M 0.56%
43,910
+4,058
+10% +$210K
LMT icon
46
Lockheed Martin
LMT
$134B
$2.36M 0.56%
6,375
-4,023
-39% -$1.38M
AMAT icon
47
Applied Materials
AMAT
$403B
$2.35M 0.56%
17,572
-1,652
-9% -$182K
FL
48
DELISTED
Foot Locker
FL
$2.34M 0.56%
41,662
+13,647
+49% +$693K
BR icon
49
Broadridge
BR
$17.8B
$2.34M 0.56%
15,269
-1,269
-8% -$187K
MCK icon
50
McKesson
MCK
$100B
$2.31M 0.55%
11,822
+3,746
+46% +$684K
1
2
3 4 5

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S
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Bowling Portfolio Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bowling Portfolio Management held 262 positions worth $420M, down 1.3% from $426M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bowling Portfolio Management withdrew a net $41.1M in Q1 2021, closing 60 positions and reducing 113 holdings. Its most notable exit was Texas Instruments, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bowling Portfolio Management opened a new position in Target worth $2.42M.

  • Bowling Portfolio Management's largest Q1 2021 buy was Target: 12,236 shares worth $2.42M.
  • Bowling Portfolio Management added most to Broadcom in Q1 2021, an estimated $2.33M increase.
  • Bowling Portfolio Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $3.43M.
  • Bowling Portfolio Management fully exited Texas Instruments in Q1 2021, selling an estimated $1.92M.
  • Bowling Portfolio Management's ten largest holdings make up 28% of its $420M portfolio in Q1 2021.
  • Bowling Portfolio Management opened 30 new positions and closed 60 in Q1 2021.
  • Bowling Portfolio Management's portfolio value fell 1.3% quarter-over-quarter to $420M.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.