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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
NTAP icon
101
NetApp
NTAP
$37.8B
$1.62M 0.38%
+22,267
New +$1.5M
AES icon
102
AES
AES
$10.5B
$1.6M 0.38%
59,827
+9,508
+19% +$253K
HOLX
103
DELISTED
Hologic
HOLX
$1.59M 0.38%
21,415
+7,912
+59% +$601K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.59M 0.38%
4,011
-1,812
-31% -$699K
CDK
105
DELISTED
CDK Global, Inc.
CDK
$1.59M 0.38%
29,342
+16,534
+129% +$858K
DAL icon
106
Delta Air Lines
DAL
$61.2B
$1.58M 0.38%
32,641
-2,768
-8% -$122K
DGX icon
107
Quest Diagnostics
DGX
$25.8B
$1.55M 0.37%
+12,095
New +$1.49M
WFC icon
108
Wells Fargo
WFC
$268B
$1.54M 0.37%
39,341
-2,205
-5% -$78.1K
WMT icon
109
Walmart Inc
WMT
$884B
$1.52M 0.36%
33,624
-21,855
-39% -$1.01M
CC icon
110
Chemours
CC
$2.67B
$1.52M 0.36%
+54,501
New +$1.45M
DOX icon
111
Amdocs
DOX
$5.98B
$1.49M 0.36%
21,291
-1,481
-7% -$112K
BBY icon
112
Best Buy
BBY
$18.2B
$1.45M 0.35%
12,645
-884
-7% -$99K
AIZ icon
113
Assurant
AIZ
$14B
$1.43M 0.34%
10,099
-467
-4% -$62.9K
PSX icon
114
Phillips 66
PSX
$82.7B
$1.43M 0.34%
17,560
-1,527
-8% -$120K
RTX icon
115
RTX Corp
RTX
$294B
$1.38M 0.33%
17,912
-1,532
-8% -$112K
VOYA icon
116
Voya Financial
VOYA
$9.13B
$1.36M 0.32%
21,439
-2,024
-9% -$122K
DVA icon
117
DaVita
DVA
$14.9B
$1.36M 0.32%
12,626
+2,421
+24% +$269K
NFLX icon
118
Netflix
NFLX
$306B
$1.36M 0.32%
26,060
+7,760
+42% +$412K
RVTY icon
119
Revvity
RVTY
$12.3B
$1.36M 0.32%
+10,591
New +$1.47M
SCHW
120
Charles Schwab
SCHW
$185B
$1.34M 0.32%
20,593
-877
-4% -$53.2K
LYB icon
121
LyondellBasell Industries
LYB
$19.7B
$1.34M 0.32%
12,853
-886
-6% -$87.9K
DHI icon
122
D.R. Horton
DHI
$41.9B
$1.32M 0.32%
14,855
-1,572
-10% -$123K
TMUS icon
123
T-Mobile US
TMUS
$189B
$1.3M 0.31%
+10,394
New +$1.31M
BBWI icon
124
Bath & Body Works
BBWI
$4.22B
$1.29M 0.31%
+25,793
New +$1.06M
LOW icon
125
Lowe's Companies
LOW
$122B
$1.29M 0.31%
6,781
-3,532
-34% -$606K
3 4
5
6 7

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ACM
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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.