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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
ALL icon
101
Allstate
ALL
$68B
$1.23M 0.29%
11,148
-1,243
-10% -$122K
ACN icon
102
Accenture
ACN
$104B
$1.22M 0.29%
4,654
-345
-7% -$82.7K
URI icon
103
United Rentals
URI
$72.7B
$1.22M 0.29%
5,243
-451
-8% -$95.3K
EBAY icon
104
eBay
EBAY
$47.9B
$1.21M 0.28%
24,074
-2,034
-8% -$104K
PYPL icon
105
PayPal
PYPL
$49.8B
$1.21M 0.28%
5,150
-397
-7% -$82.3K
DVA icon
106
DaVita
DVA
$12.1B
$1.2M 0.28%
10,205
-898
-8% -$91.5K
APH icon
107
Amphenol
APH
$214B
$1.19M 0.28%
36,328
-3,028
-8% -$93K
AES icon
108
AES
AES
$10.5B
$1.18M 0.28%
50,319
-6,362
-11% -$132K
QRVO icon
109
Qorvo
QRVO
$8.39B
$1.17M 0.28%
7,043
-609
-8% -$89.6K
ARW icon
110
Arrow Electronics
ARW
$11.6B
$1.14M 0.27%
11,723
-936
-7% -$82.8K
SCHW
111
Charles Schwab
SCHW
$188B
$1.14M 0.27%
+21,470
New +$972K
FL
112
DELISTED
Foot Locker
FL
$1.13M 0.27%
28,015
-1,488
-5% -$58K
DHI icon
113
D.R. Horton
DHI
$42.4B
$1.13M 0.27%
16,427
-954
-5% -$69.6K
EG icon
114
Everest Group
EG
$14.3B
$1.13M 0.27%
4,829
-420
-8% -$92.7K
CHTR icon
115
Charter Communications
CHTR
$18B
$1.13M 0.26%
1,701
-123
-7% -$78.3K
TROW icon
116
T. Rowe Price
TROW
$24.7B
$1.13M 0.26%
7,434
-525
-7% -$75.1K
SSNC icon
117
SS&C Technologies
SSNC
$18.6B
$1.12M 0.26%
15,394
-739
-5% -$49.5K
UHS icon
118
Universal Health Services
UHS
$10.4B
$1.12M 0.26%
8,143
-646
-7% -$80.4K
SPB icon
119
Spectrum Brands
SPB
$2.1B
$1.12M 0.26%
14,146
-1,184
-8% -$77.7K
VMI icon
120
Valmont Industries
VMI
$9.66B
$1.12M 0.26%
6,388
-540
-8% -$84.1K
CVX icon
121
Chevron
CVX
$373B
$1.11M 0.26%
13,206
-844
-6% -$68.3K
CI icon
122
Cigna
CI
$71.6B
$1.1M 0.26%
5,303
-432
-8% -$84.7K
AN icon
123
AutoNation
AN
$7.13B
$1.1M 0.26%
15,811
-1,297
-8% -$81.5K
EA icon
124
Electronic Arts
EA
$52.9B
$1.08M 0.25%
7,510
-610
-8% -$78.6K
MKSI icon
125
MKS Inc
MKSI
$21.4B
$1.08M 0.25%
7,156
-335
-4% -$43.8K
3 4
5
6 7

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S
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ACM
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GMA
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AW
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RFA
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AIA
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SMG
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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.