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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
DOV icon
126
Dover
DOV
$28.3B
$1.07M 0.25%
8,450
-690
-8% -$82K
DELL icon
127
Dell
DELL
$299B
$1.06M 0.25%
28,642
-2,273
-7% -$79.2K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$64.3B
$1.05M 0.25%
8,532
-753
-8% -$85.8K
BC icon
129
Brunswick
BC
$5.43B
$1.05M 0.25%
13,807
-1,157
-8% -$81.6K
PFG icon
130
Principal Financial Group
PFG
$24.6B
$1.05M 0.25%
21,078
-1,450
-6% -$66.4K
ITT icon
131
ITT
ITT
$18.2B
$1.04M 0.24%
13,540
-1,127
-8% -$78.8K
GWW icon
132
W.W. Grainger
GWW
$60.7B
$1.04M 0.24%
2,544
-222
-8% -$87.3K
HII icon
133
Huntington Ingalls Industries
HII
$12.5B
$1.04M 0.24%
6,092
-272
-4% -$43.2K
STT icon
134
State Street
STT
$51.4B
$1.04M 0.24%
14,249
-1,169
-8% -$79.4K
SCHF icon
135
Schwab International Equity ETF
SCHF
$68.2B
$1.03M 0.24%
57,436
+164
+0.3% +$2.77K
ORLY icon
136
O'Reilly Automotive
ORLY
$76.3B
$1.02M 0.24%
33,840
-2,730
-7% -$82.4K
JBL icon
137
Jabil
JBL
$35.5B
$1.02M 0.24%
23,902
-1,233
-5% -$46.7K
MPC icon
138
Marathon Petroleum
MPC
$86.9B
$1.01M 0.24%
24,476
-1,499
-6% -$53.8K
FNF icon
139
Fidelity National Financial
FNF
$13.8B
$1.01M 0.24%
26,904
-2,336
-8% -$78.8K
PNR icon
140
Pentair
PNR
$11B
$1.01M 0.24%
18,957
-1,594
-8% -$81.7K
XOM icon
141
ExxonMobil
XOM
$628B
$1M 0.24%
24,367
-2,103
-8% -$78.8K
LH icon
142
Labcorp
LH
$25.4B
$997K 0.23%
5,704
-459
-7% -$79.3K
STLD icon
143
Steel Dynamics
STLD
$38.1B
$991K 0.23%
26,866
-2,457
-8% -$85.3K
NFLX icon
144
Netflix
NFLX
$309B
$990K 0.23%
18,300
-1,150
-6% -$58.3K
MSM icon
145
MSC Industrial Direct
MSM
$7.01B
$987K 0.23%
11,699
-987
-8% -$76.2K
GIS icon
146
General Mills
GIS
$19.2B
$986K 0.23%
16,763
-1,865
-10% -$113K
KMB icon
147
Kimberly-Clark
KMB
$37.3B
$985K 0.23%
7,308
-786
-10% -$110K
GPC icon
148
Genuine Parts
GPC
$18.1B
$983K 0.23%
9,792
-801
-8% -$78.3K
HOLX
149
DELISTED
Hologic
HOLX
$983K 0.23%
13,503
-1,109
-8% -$78.3K
HUBB icon
150
Hubbell
HUBB
$27.1B
$973K 0.23%
6,203
-531
-8% -$81.4K
4 5
6
7 8

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S
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ACM
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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.