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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
PH icon
51
Parker-Hannifin
PH
$126B
$2.31M 0.55%
7,308
+1,514
+26% +$437K
CDW icon
52
CDW
CDW
$19.3B
$2.3M 0.55%
13,883
-1,231
-8% -$184K
HIG icon
53
Hartford Financial Services
HIG
$38.9B
$2.22M 0.53%
33,287
-3,808
-10% -$206K
LEA icon
54
Lear
LEA
$6.11B
$2.2M 0.52%
12,159
-927
-7% -$156K
PNC icon
55
PNC Financial Services
PNC
$102B
$2.16M 0.51%
12,337
-807
-6% -$133K
MA icon
56
Mastercard
MA
$500B
$2.13M 0.51%
5,988
+896
+18% +$313K
SWKS icon
57
Skyworks Solutions
SWKS
$9.89B
$2.09M 0.5%
11,375
-6,985
-38% -$1.21M
NVDA icon
58
NVIDIA
NVDA
$5.1T
$2.08M 0.49%
155,480
+31,200
+25% +$419K
FDX icon
59
FedEx
FDX
$74.4B
$2.05M 0.49%
+7,214
New +$1.86M
NOC icon
60
Northrop Grumman
NOC
$78.7B
$2.04M 0.49%
6,312
-2,503
-28% -$755K
RRX icon
61
Regal Rexnord
RRX
$14.5B
$2.04M 0.49%
14,294
+3,601
+34% +$495K
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
$2M 0.48%
+33,710
New +$1.8M
WSM icon
63
Williams-Sonoma
WSM
$29.4B
$1.98M 0.47%
22,138
+3,706
+20% +$250K
AGCO icon
64
AGCO
AGCO
$7.49B
$1.98M 0.47%
+13,757
New +$1.72M
BIIB icon
65
Biogen
BIIB
$30.6B
$1.97M 0.47%
7,032
-4,100
-37% -$1.11M
DOW icon
66
Dow Inc
DOW
$21.7B
$1.97M 0.47%
+30,741
New +$1.84M
DELL icon
67
Dell
DELL
$306B
$1.96M 0.47%
43,958
+15,316
+53% +$627K
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$16B
$1.95M 0.46%
11,885
-1,033
-8% -$170K
MHK icon
69
Mohawk Industries
MHK
$9.22B
$1.95M 0.46%
+10,127
New +$1.69M
PCAR icon
70
PACCAR
PCAR
$71.1B
$1.94M 0.46%
31,298
-2,955
-9% -$185K
CFG icon
71
Citizens Financial Group
CFG
$31.3B
$1.91M 0.46%
+43,337
New +$1.8M
CVX icon
72
Chevron
CVX
$381B
$1.9M 0.45%
18,111
+4,905
+37% +$479K
LH icon
73
Labcorp
LH
$25.1B
$1.89M 0.45%
8,640
+2,936
+51% +$589K
KR icon
74
Kroger
KR
$35.3B
$1.89M 0.45%
52,568
-29,531
-36% -$1.01M
XOM icon
75
ExxonMobil
XOM
$640B
$1.87M 0.44%
33,457
+9,090
+37% +$477K
1 2
3
4 5

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S
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ACM
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AIA
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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.