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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
AAPL icon
1
Apple
AAPL
$5.01T
$35.1M 8.25%
264,774
-19,516
-7% -$2.35M
MSFT icon
2
Microsoft
MSFT
$2.91T
$23M 5.4%
103,344
-7,678
-7% -$1.65M
AMZN icon
3
Amazon
AMZN
$2.48T
$15.2M 3.58%
93,540
-4,580
-5% -$731K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.1T
$11.2M 2.63%
127,780
-8,680
-6% -$730K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.2B
$9.84M 2.31%
649,068
+132,636
+26% +$1.9M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$9.09M 2.13%
33,260
-2,351
-7% -$645K
PG icon
7
Procter & Gamble
PG
$335B
$6.1M 1.43%
43,821
-1,981
-4% -$277K
JPM icon
8
JPMorgan Chase
JPM
$947B
$5.92M 1.39%
46,553
-2,630
-5% -$294K
CMCSA icon
9
Comcast
CMCSA
$85.6B
$5.18M 1.22%
98,846
-6,170
-6% -$296K
VZ icon
10
Verizon
VZ
$201B
$5.12M 1.2%
87,203
-5,316
-6% -$316K
AMGN icon
11
Amgen
AMGN
$214B
$4.24M 1%
18,450
-1,309
-7% -$302K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$4.22M 0.99%
26,800
-1,816
-6% -$268K
KLAC icon
13
KLA
KLAC
$246B
$4.2M 0.99%
162,140
-7,600
-4% -$177K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.09M 0.96%
17,662
-925
-5% -$204K
CDNS icon
15
Cadence Design Systems
CDNS
$95.5B
$4.02M 0.94%
29,450
-1,921
-6% -$225K
INTC icon
16
Intel
INTC
$438B
$3.98M 0.94%
79,945
-5,458
-6% -$267K
ORCL icon
17
Oracle
ORCL
$342B
$3.91M 0.92%
60,482
-3,810
-6% -$227K
HCA icon
18
HCA Healthcare
HCA
$91.8B
$3.85M 0.9%
23,425
-1,381
-6% -$202K
UNH icon
19
UnitedHealth
UNH
$390B
$3.8M 0.89%
10,838
-944
-8% -$316K
LMT icon
20
Lockheed Martin
LMT
$133B
$3.69M 0.87%
10,398
-722
-6% -$265K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.09T
$3.6M 0.84%
41,040
-2,240
-5% -$189K
ELV icon
22
Elevance Health
ELV
$83.7B
$3.58M 0.84%
11,137
-743
-6% -$228K
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$3.3M 0.78%
53,268
-3,906
-7% -$240K
CVS icon
24
CVS Health
CVS
$139B
$3.26M 0.77%
47,739
-3,814
-7% -$248K
HD icon
25
Home Depot
HD
$339B
$3.19M 0.75%
12,012
-587
-5% -$161K
1
2 3 4 5

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S
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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.