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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
SYY icon
201
Sysco
SYY
$39.6B
$516K 0.12%
6,945
-374
-5% -$25.7K
FHB icon
202
First Hawaiian
FHB
$3.44B
$504K 0.12%
21,388
-786
-4% -$15.7K
COST icon
203
Costco
COST
$420B
$431K 0.1%
1,144
-97
-8% -$36.2K
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$44.7B
$427K 0.1%
28,140
+3,060
+12% +$43.6K
APTV icon
205
Aptiv
APTV
$10.1B
$415K 0.1%
3,187
-267
-8% -$29.7K
QVCGA
206
DELISTED
QVC Group Inc Series A
QVCGA
$408K 0.1%
744
-59
-7% -$26.6K
WDC icon
207
Western Digital
WDC
$189B
$404K 0.09%
9,654
-458
-5% -$15.2K
TSN icon
208
Tyson Foods
TSN
$20.7B
$399K 0.09%
6,185
-644
-9% -$40.1K
BAH icon
209
Booz Allen Hamilton
BAH
$8.85B
$391K 0.09%
4,484
-794
-15% -$67.5K
CFBK icon
210
CF Bankshares
CFBK
$234M
$368K 0.09%
20,816
-3,250
-14% -$47.5K
TRN icon
211
Trinity Industries
TRN
$2.55B
$361K 0.08%
13,666
-1,696
-11% -$38.2K
SPR
212
DELISTED
Spirit AeroSystems
SPR
$351K 0.08%
+8,969
New +$257K
MASI
213
DELISTED
Masimo
MASI
$349K 0.08%
1,301
– –
K
214
DELISTED
Kellanova
K
$346K 0.08%
5,920
-588
-9% -$35.3K
BPOP icon
215
Popular Inc
BPOP
$11.2B
$331K 0.08%
5,874
-81
-1% -$3.84K
SCHE icon
216
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$318K 0.07%
10,374
-288
-3% -$8.35K
NCLH icon
217
Norwegian Cruise Line
NCLH
$9.22B
$306K 0.07%
12,043
-754
-6% -$15.7K
PBP icon
218
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$302K 0.07%
14,736
-294
-2% -$5.83K
ACA icon
219
Arcosa
ACA
$7.13B
$292K 0.07%
5,307
-7,536
-59% -$385K
CTAS icon
220
Cintas
CTAS
$81.5B
$287K 0.07%
3,248
– –
CMI icon
221
Cummins
CMI
$87.8B
$281K 0.07%
1,239
-216
-15% -$48.5K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$274K 0.06%
+2,416
New +$264K
MNST icon
223
Monster Beverage
MNST
$92.1B
$258K 0.06%
5,590
+376
+7% +$15.8K
GHC icon
224
Graham Holdings Company
GHC
$5.13B
$242K 0.06%
+454
New +$201K
IVV icon
225
iShares Core S&P 500 ETF
IVV
$900B
$236K 0.06%
629
– –
7 8
9
10 11

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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.