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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
VYX icon
126
NCR Voyix
VYX
$1.19B
$1.27M 0.3%
+54,691
New +$1.2M
MPC icon
127
Marathon Petroleum
MPC
$89.6B
$1.21M 0.29%
22,573
-1,903
-8% -$96.1K
QRVO icon
128
Qorvo
QRVO
$7.89B
$1.19M 0.28%
6,502
-541
-8% -$95K
HII icon
129
Huntington Ingalls Industries
HII
$12.8B
$1.18M 0.28%
5,750
-342
-6% -$61.2K
FCX icon
130
Freeport-McMoran
FCX
$96.7B
$1.18M 0.28%
+35,915
New +$1.16M
BC icon
131
Brunswick
BC
$5.16B
$1.18M 0.28%
12,399
-1,408
-10% -$129K
GHC icon
132
Graham Holdings Company
GHC
$5.13B
$1.13M 0.27%
2,000
+1,546
+341% +$896K
EG icon
133
Everest Group
EG
$14.3B
$1.11M 0.26%
4,466
-363
-8% -$86.4K
PFE icon
134
Pfizer
PFE
$145B
$1.08M 0.26%
29,827
-21,671
-42% -$769K
LEN icon
135
Lennar Class A
LEN
$20.5B
$1.07M 0.26%
+10,935
New +$919K
SCHF icon
136
Schwab International Equity ETF
SCHF
$68.1B
$1.06M 0.25%
56,482
-954
-2% -$17.8K
HUBB icon
137
Hubbell
HUBB
$25.2B
$1.03M 0.25%
5,514
-689
-11% -$119K
NEM icon
138
Newmont
NEM
$103B
$1.03M 0.24%
+17,068
New +$1.02M
LLY icon
139
Eli Lilly
LLY
$995B
$1.01M 0.24%
5,386
-5,720
-52% -$1.12M
QCOM icon
140
Qualcomm
QCOM
$171B
$986K 0.23%
7,434
-7,889
-51% -$1.14M
KHC icon
141
Kraft Heinz
KHC
$31.6B
$981K 0.23%
24,525
-3,466
-12% -$125K
HPE icon
142
Hewlett Packard
HPE
$69.4B
$972K 0.23%
61,780
-4,467
-7% -$61.9K
CAG icon
143
Conagra Brands
CAG
$7.14B
$966K 0.23%
25,681
+915
+4% +$32.4K
MRK icon
144
Merck
MRK
$316B
$950K 0.23%
12,910
-9,835
-43% -$725K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$15.1B
$941K 0.22%
37,932
-1,065
-3% -$25.8K
VIRT icon
146
Virtu Financial
VIRT
$5.2B
$935K 0.22%
30,100
-6,015
-17% -$166K
COST icon
147
Costco
COST
$423B
$934K 0.22%
2,650
+1,506
+132% +$524K
BA icon
148
Boeing
BA
$187B
$922K 0.22%
3,621
-267
-7% -$59.3K
MRVL icon
149
Marvell Technology
MRVL
$196B
$888K 0.21%
+18,122
New +$888K
PWR icon
150
Quanta Services
PWR
$102B
$882K 0.21%
10,023
-881
-8% -$70.1K
4 5
6
7 8

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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.