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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
CDW icon
51
CDW
CDW
$19.4B
$1.99M 0.47%
15,114
-376
-2% -$49.2K
OSK icon
52
Oshkosh
OSK
$9.69B
$1.98M 0.46%
23,009
-1,410
-6% -$112K
LRCX icon
53
Lam Research
LRCX
$396B
$1.97M 0.46%
41,770
-6,040
-13% -$254K
PCAR icon
54
PACCAR
PCAR
$71.5B
$1.97M 0.46%
34,253
-1,636
-5% -$96.1K
PNC icon
55
PNC Financial Services
PNC
$102B
$1.96M 0.46%
13,144
-573
-4% -$73.2K
OMF icon
56
OneMain Financial
OMF
$7.53B
$1.92M 0.45%
39,852
-2,661
-6% -$105K
TXN icon
57
Texas Instruments
TXN
$261B
$1.92M 0.45%
11,674
-983
-8% -$153K
PFE icon
58
Pfizer
PFE
$145B
$1.9M 0.45%
51,498
-6,202
-11% -$227K
LLY icon
59
Eli Lilly
LLY
$992B
$1.88M 0.44%
11,106
-954
-8% -$142K
MS icon
60
Morgan Stanley
MS
$343B
$1.85M 0.43%
26,940
+435
+2% +$25K
MA icon
61
Mastercard
MA
$500B
$1.82M 0.43%
5,092
-395
-7% -$131K
HIG icon
62
Hartford Financial Services
HIG
$38.9B
$1.82M 0.43%
37,095
-2,229
-6% -$96.2K
GNTX icon
63
Gentex
GNTX
$5.12B
$1.81M 0.43%
53,454
-3,290
-6% -$101K
MRK icon
64
Merck
MRK
$317B
$1.77M 0.42%
22,745
-1,544
-6% -$118K
MET icon
65
MetLife
MET
$61.9B
$1.74M 0.41%
37,125
+256
+0.7% +$11.1K
PKG icon
66
Packaging Corp of America
PKG
$22.7B
$1.74M 0.41%
12,636
-1,283
-9% -$162K
GS icon
67
Goldman Sachs
GS
$312B
$1.74M 0.41%
6,601
-33
-0.5% -$7.35K
BLK icon
68
Blackrock
BLK
$177B
$1.72M 0.4%
2,384
-192
-7% -$127K
AMAT icon
69
Applied Materials
AMAT
$436B
$1.66M 0.39%
19,224
-1,376
-7% -$102K
LOW icon
70
Lowe's Companies
LOW
$122B
$1.66M 0.39%
10,313
-661
-6% -$107K
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
$1.64M 0.38%
10,482
-776
-7% -$99.7K
NVDA icon
72
NVIDIA
NVDA
$5.16T
$1.62M 0.38%
124,280
-8,840
-7% -$118K
DOX icon
73
Amdocs
DOX
$5.98B
$1.61M 0.38%
22,772
-1,665
-7% -$105K
UNP icon
74
Union Pacific
UNP
$176B
$1.58M 0.37%
7,603
-274
-3% -$54.7K
PH icon
75
Parker-Hannifin
PH
$126B
$1.58M 0.37%
5,794
-411
-7% -$102K
1 2
3
4 5

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S
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ACM
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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.