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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
WLK icon
176
Westlake Corp
WLK
$10B
$809K 0.19%
9,919
-1,030
-9% -$77K
AWK icon
177
American Water Works
AWK
$26.5B
$786K 0.18%
5,122
-520
-9% -$80K
HPE icon
178
Hewlett Packard
HPE
$71.6B
$785K 0.18%
66,247
-3,160
-5% -$33.2K
PWR icon
179
Quanta Services
PWR
$104B
$785K 0.18%
10,904
-742
-6% -$48.9K
SLGN icon
180
Silgan Holdings
SLGN
$4.49B
$779K 0.18%
21,014
-2,075
-9% -$74.8K
PII icon
181
Polaris
PII
$4.21B
$768K 0.18%
8,059
-773
-9% -$74K
CIEN icon
182
Ciena
CIEN
$59.1B
$747K 0.18%
14,132
-1,396
-9% -$62K
XEL icon
183
Xcel Energy
XEL
$48.4B
$730K 0.17%
10,945
-1,386
-11% -$96.6K
PRAH
184
DELISTED
PRA Health Sciences, Inc.
PRAH
$725K 0.17%
5,777
-265
-4% -$29.6K
SNDR icon
185
Schneider National
SNDR
$6.44B
$691K 0.16%
33,375
-4,313
-11% -$96.4K
PEP icon
186
PepsiCo
PEP
$189B
$685K 0.16%
4,621
-258
-5% -$36.7K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$685K 0.16%
30,804
+808
+3% +$16.1K
MOH icon
188
Molina Healthcare
MOH
$10.2B
$684K 0.16%
3,216
-267
-8% -$55.1K
CNXC icon
189
Concentrix
CNXC
$1.56B
$683K 0.16%
+6,923
New +$692K
EXPD icon
190
Expeditors International
EXPD
$23.7B
$668K 0.16%
7,020
-552
-7% -$50.3K
CDK
191
DELISTED
CDK Global, Inc.
CDK
$664K 0.16%
12,808
-1,071
-8% -$50.8K
XRX icon
192
Xerox
XRX
$423M
$658K 0.15%
28,380
-3,058
-10% -$64.7K
DFS
193
DELISTED
Discover Financial Services
DFS
$633K 0.15%
6,996
-920
-12% -$68.6K
SFM icon
194
Sprouts Farmers Market
SFM
$7.92B
$632K 0.15%
31,418
-3,208
-9% -$65.7K
LHX icon
195
L3Harris
LHX
$53.2B
$620K 0.15%
3,282
-305
-9% -$55.8K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$612K 0.14%
15,348
-690
-4% -$26.7K
ABT icon
197
Abbott
ABT
$181B
$597K 0.14%
5,456
-438
-7% -$47.6K
CB icon
198
Chubb
CB
$135B
$588K 0.14%
3,817
-449
-11% -$62.9K
CRM icon
199
Salesforce
CRM
$157B
$588K 0.14%
2,641
-232
-8% -$56.4K
SNX icon
200
TD Synnex
SNX
$21.2B
$560K 0.13%
6,880
-8,036
-54% -$614K
6 7
8
9 10

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S
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ACM
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GMA
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AW
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RFA
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AIA
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SMG
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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.