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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
AAPL icon
1
Apple
AAPL
$4.99T
$29.7M 7.07%
243,331
-21,443
-8% -$2.75M
MSFT icon
2
Microsoft
MSFT
$2.92T
$20.9M 4.97%
88,548
-14,796
-14% -$3.43M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$13.6M 3.23%
131,460
+3,680
+3% +$363K
AMZN icon
4
Amazon
AMZN
$2.48T
$13.4M 3.2%
86,920
-6,620
-7% -$1.05M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$8.51M 2.02%
28,883
-4,377
-13% -$1.18M
JPM icon
6
JPMorgan Chase
JPM
$950B
$6.91M 1.64%
45,410
-1,143
-2% -$164K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.89M 1.64%
430,818
-218,250
-34% -$3.42M
PG icon
8
Procter & Gamble
PG
$347B
$6.13M 1.46%
45,280
+1,459
+3% +$190K
KLAC icon
9
KLA
KLAC
$249B
$4.94M 1.17%
149,470
-12,670
-8% -$382K
ELV icon
10
Elevance Health
ELV
$83.7B
$4.76M 1.13%
13,269
+2,132
+19% +$686K
HCA icon
11
HCA Healthcare
HCA
$92.8B
$4.71M 1.12%
25,033
+1,608
+7% +$284K
ORCL icon
12
Oracle
ORCL
$346B
$4.61M 1.1%
65,708
+5,226
+9% +$338K
AVGO icon
13
Broadcom
AVGO
$1.81T
$4.61M 1.1%
99,340
+50,300
+103% +$2.33M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.6M 1.1%
18,020
+358
+2% +$86.9K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$4.46M 1.06%
27,140
+340
+1% +$55K
VZ icon
16
Verizon
VZ
$201B
$4.08M 0.97%
70,084
-17,119
-20% -$966K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$4.04M 0.96%
39,040
-2,000
-5% -$198K
CMCSA icon
18
Comcast
CMCSA
$85.8B
$3.96M 0.94%
73,135
-25,711
-26% -$1.36M
FITB
19
Fifth Third Bancorp
FITB
$52.4B
$3.94M 0.94%
105,227
+48,357
+85% +$1.64M
CSCO icon
20
Cisco
CSCO
$456B
$3.8M 0.9%
73,436
+10,221
+16% +$480K
INTC icon
21
Intel
INTC
$435B
$3.58M 0.85%
55,995
-23,950
-30% -$1.43M
HD icon
22
Home Depot
HD
$343B
$3.29M 0.78%
10,770
-1,242
-10% -$342K
BAC icon
23
Bank of America
BAC
$439B
$3.27M 0.78%
84,490
+13,875
+20% +$479K
PHM icon
24
Pultegroup
PHM
$25.7B
$3.24M 0.77%
61,866
-2,772
-4% -$129K
ABBV icon
25
AbbVie
ABBV
$465B
$3.24M 0.77%
29,949
+4,800
+19% +$513K
1
2 3 4 5

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S
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ACM
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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.