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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
(-1.3%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
262
New
30
Increased
55
Reduced
113
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.33M |
| 2 |
Target
TGT
|
+$2.29M |
| 3 |
Philip Morris
PM
|
+$2.28M |
| 4 |
FedEx
FDX
|
+$1.86M |
| 5 |
Dow Inc
DOW
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.43M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.42M |
| 3 |
Apple
AAPL
|
+$2.75M |
| 4 |
Texas Instruments
TXN
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$88.9B
| $211K | 0.05% |
+2,945
| New | +$200K |
|
202
Select Water Solutions
WTTR
$2.3B
| $131K | 0.03% |
26,237
-1,791
| -6% | -$10.4K |
|
203
Abbott
ABT
$182B
| – | – |
-5,456
| Closed | -$597K |
|
204
Accenture
ACN
$104B
| – | – |
-4,654
| Closed | -$1.22M |
|
205
Adobe
ADBE
$102B
| – | – |
-1,893
| Closed | -$947K |
|
206
Autodesk
ADSK
$50.1B
| – | – |
-4,897
| Closed | -$1.5M |
|
207
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-8,532
| Closed | -$1.05M |
|
208
Allstate
ALL
$67.6B
| – | – |
-11,148
| Closed | -$1.23M |
|
209
AutoNation
AN
$7.13B
| – | – |
-15,811
| Closed | -$1.1M |
|
210
Amphenol
APH
$211B
| – | – |
-36,328
| Closed | -$1.19M |
|
211
American Water Works
AWK
$26.6B
| – | – |
-5,122
| Closed | -$786K |
|
212
Blackrock
BLK
$175B
| – | – |
-2,384
| Closed | -$1.72M |
|
213
Charter Communications
CHTR
$18.3B
| – | – |
-1,701
| Closed | -$1.13M |
|
214
Cigna
CI
$72.4B
| – | – |
-5,303
| Closed | -$1.1M |
|
215
Ciena
CIEN
$58.2B
| – | – |
-14,132
| Closed | -$747K |
|
216
Concentrix
CNXC
$1.56B
| – | – |
-6,923
| Closed | -$683K |
|
217
Salesforce
CRM
$156B
| – | – |
-2,641
| Closed | -$588K |
|
218
Dover
DOV
$28.3B
| – | – |
-8,450
| Closed | -$1.07M |
|
219
Electronic Arts
EA
$52.9B
| – | – |
-7,510
| Closed | -$1.08M |
|
220
Emerson Electric
EMR
$89B
| – | – |
-16,659
| Closed | -$1.34M |
|
221
iShares MSCI Canada ETF
EWC
$6.19B
| – | – |
-6,887
| Closed | -$212K |
|
222
Expeditors International
EXPD
$23.7B
| – | – |
-7,020
| Closed | -$668K |
|
223
First American
FAF
$7.76B
| – | – |
-17,034
| Closed | -$879K |
|
224
Fortune Brands Innovations
FBIN
$6.29B
| – | – |
-12,552
| Closed | -$920K |
|
225
Fidelity National Financial
FNF
$13.9B
| – | – |
-26,904
| Closed | -$1.01M |
|
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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.