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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
FITB
76
Fifth Third Bancorp
FITB
$52.2B
$1.57M 0.37%
56,870
-3,207
-5% -$80.9K
CAH icon
77
Cardinal Health
CAH
$56.1B
$1.53M 0.36%
28,490
-2,083
-7% -$108K
AZO icon
78
AutoZone
AZO
$50B
$1.51M 0.36%
1,277
-72
-5% -$83.4K
NEE icon
79
NextEra Energy
NEE
$179B
$1.51M 0.35%
19,558
-2,298
-11% -$172K
ADSK icon
80
Autodesk
ADSK
$50.7B
$1.5M 0.35%
4,897
-395
-7% -$104K
SIVB
81
DELISTED
SVB Financial Group
SIVB
$1.44M 0.34%
3,716
-316
-8% -$102K
AIZ icon
82
Assurant
AIZ
$14.9B
$1.44M 0.34%
10,566
-668
-6% -$86.4K
DAL icon
83
Delta Air Lines
DAL
$61.3B
$1.42M 0.33%
35,409
-1,567
-4% -$57K
MCK icon
84
McKesson
MCK
$103B
$1.41M 0.33%
8,076
-632
-7% -$105K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$1.39M 0.33%
14,997
-1,082
-7% -$87.9K
RTX icon
86
RTX Corp
RTX
$300B
$1.39M 0.33%
19,444
-826
-4% -$54.3K
VOYA icon
87
Voya Financial
VOYA
$9.08B
$1.38M 0.32%
23,463
-1,326
-5% -$71.9K
LKQ icon
88
LKQ Corp
LKQ
$6.1B
$1.36M 0.32%
38,578
-2,088
-5% -$71.4K
BBY icon
89
Best Buy
BBY
$17.8B
$1.35M 0.32%
13,529
-1,313
-9% -$147K
EMR icon
90
Emerson Electric
EMR
$91B
$1.34M 0.31%
16,659
-1,355
-8% -$101K
PSX icon
91
Phillips 66
PSX
$81.2B
$1.33M 0.31%
19,087
-1,206
-6% -$70.8K
CTSH icon
92
Cognizant
CTSH
$25.1B
$1.32M 0.31%
16,090
-1,294
-7% -$98.5K
RRX icon
93
Regal Rexnord
RRX
$12.2B
$1.31M 0.31%
10,693
-704
-6% -$77.7K
RS icon
94
Reliance Steel & Aluminium
RS
$21.5B
$1.3M 0.31%
10,889
-929
-8% -$107K
TKR icon
95
Timken Company
TKR
$9.13B
$1.3M 0.3%
16,778
-1,365
-8% -$93K
NUE icon
96
Nucor
NUE
$62.5B
$1.29M 0.3%
24,264
-1,055
-4% -$54.5K
LYB icon
97
LyondellBasell Industries
LYB
$19.1B
$1.26M 0.3%
13,739
-963
-7% -$78.4K
WFC icon
98
Wells Fargo
WFC
$270B
$1.25M 0.29%
41,546
-3,649
-8% -$94.5K
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$1.25M 0.29%
5,115
-432
-8% -$102K
DG icon
100
Dollar General
DG
$28B
$1.23M 0.29%
5,842
-481
-8% -$103K
2 3
4
5 6

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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.