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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
TSN icon
176
Tyson Foods
TSN
$20.7B
$431K 0.1%
5,802
-383
-6% -$26.4K
APTV icon
177
Aptiv
APTV
$10.1B
$416K 0.1%
3,014
-173
-5% -$25.2K
LKQ icon
178
LKQ Corp
LKQ
$6.2B
$409K 0.1%
9,666
-28,912
-75% -$1.14M
SPR
179
DELISTED
Spirit AeroSystems
SPR
$384K 0.09%
7,893
-1,076
-12% -$46.1K
EOG icon
180
EOG Resources
EOG
$76.4B
$378K 0.09%
5,208
-11,074
-68% -$707K
TRN icon
181
Trinity Industries
TRN
$2.55B
$366K 0.09%
12,830
-836
-6% -$24.6K
BPOP icon
182
Popular Inc
BPOP
$11.2B
$364K 0.09%
5,180
-694
-12% -$44.9K
CMI icon
183
Cummins
CMI
$87.8B
$339K 0.08%
1,307
+68
+5% +$17K
SCHE icon
184
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$332K 0.08%
10,444
+70
+0.7% +$2.28K
STLD icon
185
Steel Dynamics
STLD
$38B
$326K 0.08%
6,425
-20,441
-76% -$862K
PBP icon
186
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$319K 0.08%
14,736
– –
NCLH icon
187
Norwegian Cruise Line
NCLH
$9.22B
$317K 0.08%
11,496
-547
-5% -$14.6K
BAH icon
188
Booz Allen Hamilton
BAH
$8.85B
$307K 0.07%
3,810
-674
-15% -$56.6K
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
$284K 0.07%
1,856
-8,626
-82% -$1.33M
ACA icon
190
Arcosa
ACA
$7.13B
$262K 0.06%
4,023
-1,284
-24% -$78.9K
MNST icon
191
Monster Beverage
MNST
$92.1B
$257K 0.06%
5,638
+48
+0.9% +$2.15K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$900B
$250K 0.06%
629
– –
CTAS icon
193
Cintas
CTAS
$81.5B
$243K 0.06%
2,852
-396
-12% -$33.5K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$114B
$239K 0.06%
1,623
– –
MASI
195
DELISTED
Masimo
MASI
$237K 0.06%
1,031
-270
-21% -$67.8K
USFD icon
196
US Foods
USFD
$21.8B
$221K 0.05%
5,807
-1,088
-16% -$39.3K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$123B
$217K 0.05%
3,268
-332
-9% -$21.9K
CFBK icon
198
CF Bankshares
CFBK
$234M
$216K 0.05%
10,816
-10,000
-48% -$184K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$216K 0.05%
+2,752
New +$212K
MDLZ icon
200
Mondelez International
MDLZ
$79.2B
$214K 0.05%
3,664
– –
6 7
8
9 10

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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.