We are live on ! Find out more
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
SLM icon
76
SLM Corp
SLM
$5.21B
$1.86M 0.44%
+103,652
New +$1.57M
ARW icon
77
Arrow Electronics
ARW
$11.6B
$1.85M 0.44%
16,737
+5,014
+43% +$521K
JEF icon
78
Jefferies Financial Group
JEF
$12.9B
$1.85M 0.44%
+64,313
New +$1.75M
ALLY icon
79
Ally Financial
ALLY
$13.7B
$1.81M 0.43%
+40,033
New +$1.68M
DG icon
80
Dollar General
DG
$28.2B
$1.8M 0.43%
8,896
+3,054
+52% +$606K
OC icon
81
Owens Corning
OC
$11.7B
$1.8M 0.43%
19,573
+6,749
+53% +$566K
MS icon
82
Morgan Stanley
MS
$344B
$1.78M 0.42%
22,991
-3,949
-15% -$303K
NEE icon
83
NextEra Energy
NEE
$182B
$1.78M 0.42%
23,496
+3,938
+20% +$307K
NUE icon
84
Nucor
NUE
$62.1B
$1.78M 0.42%
22,142
-2,122
-9% -$129K
IPG
85
DELISTED
Interpublic Group of Companies
IPG
$1.77M 0.42%
+60,664
New +$1.6M
GNTX icon
86
Gentex
GNTX
$5.11B
$1.77M 0.42%
49,633
-3,821
-7% -$136K
CTSH icon
87
Cognizant
CTSH
$25B
$1.76M 0.42%
22,587
+6,497
+40% +$502K
SSNC icon
88
SS&C Technologies
SSNC
$18.8B
$1.75M 0.42%
25,088
+9,694
+63% +$655K
USRT icon
89
iShares Core US REIT ETF
USRT
$4.64B
$1.75M 0.42%
33,431
-11,086
-25% -$558K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$1.74M 0.41%
18,915
-5,569
-23% -$489K
WHR icon
91
Whirlpool
WHR
$2.88B
$1.73M 0.41%
+7,868
New +$1.56M
DBX icon
92
Dropbox
DBX
$8B
$1.71M 0.41%
+64,177
New +$1.54M
PYPL icon
93
PayPal
PYPL
$49.8B
$1.71M 0.41%
7,040
+1,890
+37% +$477K
SPB icon
94
Spectrum Brands
SPB
$2.1B
$1.7M 0.4%
20,024
+5,878
+42% +$479K
MAN icon
95
ManpowerGroup
MAN
$2.52B
$1.7M 0.4%
+17,204
New +$1.65M
AOS icon
96
A.O. Smith
AOS
$8.54B
$1.69M 0.4%
+24,984
New +$1.52M
TKR icon
97
Timken Company
TKR
$9.24B
$1.67M 0.4%
20,584
+3,806
+23% +$304K
EMN icon
98
Eastman Chemical
EMN
$8.41B
$1.66M 0.4%
+15,090
New +$1.64M
UHS icon
99
Universal Health Services
UHS
$10.1B
$1.65M 0.39%
12,344
+4,201
+52% +$557K
BMY icon
100
Bristol-Myers Squibb
BMY
$135B
$1.62M 0.39%
25,731
-27,537
-52% -$1.71M
2 3
4
5 6

Similar funds

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

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.