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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
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
$860K 0.2%
15,245
-1,680
-10% -$87.2K
PEG icon
152
Public Service Enterprise Group
PEG
$38.2B
$858K 0.2%
14,255
-1,045
-7% -$60.3K
JLL icon
153
Jones Lang LaSalle
JLL
$16.9B
$843K 0.2%
4,708
-788
-14% -$128K
PRAH
154
DELISTED
PRA Health Sciences, Inc.
PRAH
$826K 0.2%
5,390
-387
-7% -$52.6K
AEP icon
155
American Electric Power
AEP
$70.1B
$807K 0.19%
9,523
-704
-7% -$56.7K
WLK icon
156
Westlake Corp
WLK
$10.2B
$807K 0.19%
9,094
-825
-8% -$71.6K
RS icon
157
Reliance Steel & Aluminium
RS
$21B
$806K 0.19%
5,294
-5,595
-51% -$753K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$795K 0.19%
14,475
-873
-6% -$43.1K
LITE icon
159
Lumentum
LITE
$66.8B
$737K 0.18%
8,068
-954
-11% -$88.3K
QVCGA
160
DELISTED
QVC Group Inc Series A
QVCGA
$727K 0.17%
1,237
+493
+66% +$304K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$703K 0.17%
28,212
-2,592
-8% -$63.7K
LRCX icon
162
Lam Research
LRCX
$396B
$676K 0.16%
11,350
-30,420
-73% -$1.66M
MET icon
163
MetLife
MET
$61.8B
$637K 0.15%
10,482
-26,643
-72% -$1.47M
XRX icon
164
Xerox
XRX
$421M
$636K 0.15%
26,210
-2,170
-8% -$51.9K
DFS
165
DELISTED
Discover Financial Services
DFS
$633K 0.15%
6,660
-336
-5% -$31.7K
PEP icon
166
PepsiCo
PEP
$190B
$616K 0.15%
4,357
-264
-6% -$36.2K
LHX icon
167
L3Harris
LHX
$53.2B
$614K 0.15%
3,029
-253
-8% -$47.5K
AZO icon
168
AutoZone
AZO
$49.4B
$601K 0.14%
428
-849
-66% -$1.05M
CB icon
169
Chubb
CB
$134B
$573K 0.14%
3,628
-189
-5% -$30.5K
SYY icon
170
Sysco
SYY
$39.6B
$516K 0.12%
6,547
-398
-6% -$30.9K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$44.8B
$511K 0.12%
31,686
+3,546
+13% +$55.9K
PKG icon
172
Packaging Corp of America
PKG
$22.7B
$506K 0.12%
3,765
-8,871
-70% -$1.21M
FHB icon
173
First Hawaiian
FHB
$3.44B
$500K 0.12%
18,271
-3,117
-15% -$83.7K
WDC icon
174
Western Digital
WDC
$191B
$451K 0.11%
8,930
-724
-7% -$33.9K
EBAY icon
175
eBay
EBAY
$48.3B
$448K 0.11%
7,316
-16,758
-70% -$972K
5 6
7
8 9

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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.