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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
OC icon
151
Owens Corning
OC
$11.5B
$972K 0.23%
12,824
-1,129
-8% -$82.3K
KHC icon
152
Kraft Heinz
KHC
$31.3B
$970K 0.23%
27,991
-1,753
-6% -$56.9K
CLGX
153
DELISTED
Corelogic, Inc.
CLGX
$970K 0.23%
12,546
-1,023
-8% -$76.6K
ADBE icon
154
Adobe
ADBE
$102B
$947K 0.22%
1,893
-151
-7% -$73K
WSM icon
155
Williams-Sonoma
WSM
$28.2B
$939K 0.22%
18,432
-1,522
-8% -$77.9K
HUM icon
156
Humana
HUM
$45B
$934K 0.22%
2,277
-317
-12% -$132K
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$922K 0.22%
7,084
-648
-8% -$82.4K
FBIN icon
158
Fortune Brands Innovations
FBIN
$6.22B
$920K 0.22%
12,552
-1,046
-8% -$76.3K
HPQ icon
159
HP
HPQ
$26.4B
$909K 0.21%
36,952
-1,568
-4% -$32.9K
VIRT icon
160
Virtu Financial
VIRT
$5.2B
$909K 0.21%
36,115
-2,892
-7% -$67K
FTV icon
161
Fortive
FTV
$18B
$907K 0.21%
17,000
-5,090
-23% -$262K
CAG icon
162
Conagra Brands
CAG
$7.14B
$898K 0.21%
24,766
-2,362
-9% -$85.7K
PEG icon
163
Public Service Enterprise Group
PEG
$38.2B
$892K 0.21%
15,300
-838
-5% -$48.8K
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$15.1B
$886K 0.21%
38,997
-75
-0.2% -$1.56K
FAF icon
165
First American
FAF
$7.7B
$879K 0.21%
17,034
-1,610
-9% -$80.8K
MAS icon
166
Masco
MAS
$14.7B
$874K 0.21%
15,911
-1,504
-9% -$82.8K
BERY
167
DELISTED
Berry Global Group, Inc.
BERY
$873K 0.21%
16,925
-1,429
-8% -$68.2K
SLB icon
168
SLB Ltd
SLB
$73.2B
$865K 0.2%
39,618
-3,328
-8% -$62.8K
HAL icon
169
Halliburton
HAL
$27B
$863K 0.2%
45,641
-3,826
-8% -$59.4K
LITE icon
170
Lumentum
LITE
$66.1B
$855K 0.2%
9,022
-754
-8% -$65K
AEP icon
171
American Electric Power
AEP
$69.9B
$852K 0.2%
10,227
-574
-5% -$49.8K
BA icon
172
Boeing
BA
$185B
$832K 0.2%
3,888
-272
-7% -$52.3K
TSCO icon
173
Tractor Supply
TSCO
$16.8B
$831K 0.2%
29,550
-2,905
-9% -$81.3K
JLL icon
174
Jones Lang LaSalle
JLL
$16.8B
$815K 0.19%
5,496
-388
-7% -$49.8K
EOG icon
175
EOG Resources
EOG
$77.6B
$812K 0.19%
16,282
-1,511
-8% -$65.7K
5 6
7
8 9

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S
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ACM
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GMA
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AIA
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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.