Bowling Portfolio Management LLC Buys CSIM Schwab U.S. Large-Cap ETF, Charles Schwab Corp, Spirit AeroSystems Holdings Inc, Sells TD Ameritrade Holding Corp, BMC Stock Holdings Inc, Meritage Homes Corp

• New Purchases: SCHW, SPR, GHC, XLV, USFD, EWC,
• Added Positions: SCHX, MS, SCHB, MNST, SCHA,
• Reduced Positions: AAPL, MSFT, AMZN, GOOGL, FB, SPY, ACA, AMGN, UNH, VZ, USRT, VNQ, CMCSA, INTC, JPM, JNJ, LMT, PG, BMY, CVS, CDNS, KR, LRCX, ORCL, QCOM, SWKS, WMT, T, BRK.B, BIIB, CSCO, NEE, HD, TMO, ANTM, BR, HCA, ABBV, GOOG, WTTR, AES, ALL, ABC, BBY, CBRE, LLY, GIS, HUM, KLAC, KMB, MRK, NVDA, NOC, PKG, PFE, PHM, TXN, MA, JAZZ, V, AVGO, ACN, ATVI, ADBE, ALXN, DOX, APH, AMAT, ARW, AJG, AIZ, AN, AZO, ADSK, BAC, BLK, BC, CAH, CI, CTXS, CTSH, CAG, DHI, DVA, DOV, EA, EMR, RE, XOM, FNF, FITB, CLGX, GNTX, GPC, HIG, HOLX, HUBB, LH, LOW, MAS, MCK, ORLY, OSK, PCAR, PH, PII, RS, SIVB, SHW, SLGN, STT, STLD, SNX, TROW, TKR, TSCO, URI, UHS, GWW, DIS, WFC, WLK, WSM, XEL, SPB, EBAY, OC, AWK, DG, LEA, CHTR, FAF, LYB, BAH, FBHS, PNR, OMF, QRVO, PYPL, FTV, SNDR, DELL, CB, ABT, AEP, BA, CVX, CIEN, C, COST, CMI, EOG, EXPD, FL, HAL, LHX, HPQ, ITT, JBL, JLL, K, LKQ, MKSI, MSM, MOH, NFLX, NUE, PNC, PEP, PFG, PEG, PWR, RBC, RNR, CRM, SLB, SYY, TRN, TSN, UNP, RTX, VMI, WBA, XRX, DAL, DFS, SSNC, LPLA, HII, MPC, APTV, PSX, BERY, VOYA, CDW, SFM, CDK, PRAH, VIRT, KHC, LITE, HPE, BPOP, WDC, QRTEA, NCLH, FHB, SCHE,
• Sold Out: AMTD, BMCH, MTH, REGI, PFSI, EME, KBH, SF, STAG, TRTN, CNO, SWX, AAWW, POR, COOP, TPH, ASTE, BECN, BLDR, FIX, CMC, FHI, NSIT, LXP, MHO, PCH, SANM, STC, SYKE, THC, VSH, APAM, SUM, DFIN, JELD, HTH, AMKR, ARCB, ABG, AX, CTB, FFG, FBC, HUBG, ASGN, MD, PBH, RCII, TTMI, UFPI, WERN, WOR, IESC, GRBK, VRTU, CLW, VRTS, TRNO, CMRE, WD, DOOR, IBP, GMS, IIPR, SAFE, HBB, AIT, BZH, CTBI, CPSI, DHT, ESCA, FMNB, FBNC, FRME, GTN, IMKTA, IIIN, MED, VIVO, OTTR, NXGN, RCKY, BSRR, SAH, SPTN, SCS, TBBK, WMK, DGICA, TOWN, PRIM, LL, ENSG, GTS, MYRG, FF, SEM, HMST, FSBW, BCC, MUSA, LPG, CCS, OEC, BSIG, ENVA, I4F, NTB, FBM, RDFN, MBIN, PRSP, ACCO, ACLS, PRDO, CYH, CWCO, CORE, EGP, FISI, BUSE, CIVB, THFF, FONR, HWKN, HBNC, IBCP, TILE, HZO, MNR, NWLI, NRIM, OSBC, OPY, QCRH, RBCAA, JOE, INVA, USNA, SENEA, KOP, APEI, FOR, MOFG, EXPI, RYI, GNE, RM, RLGY, ECOM, RMAX, FCBP, ATEN, FFWM, SPKE, KE, UNIT, CHCT, ATKR, CWH, FRTA, WHD, CNSL, PUMP, PQG, EIGI, SOI, VNT, WOW,

For the details of Bowling Portfolio Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bowling+portfolio+management+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 264,774 shares, 8.28% of the total portfolio. Shares reduced by 6.86%
2. Microsoft Corp (MSFT) - 103,344 shares, 5.41% of the total portfolio. Shares reduced by 6.92%
3. Amazon.com Inc (AMZN) - 4,677 shares, 3.59% of the total portfolio. Shares reduced by 4.67%
4. Alphabet Inc (GOOGL) - 6,389 shares, 2.64% of the total portfolio. Shares reduced by 6.36%
5. CSIM Schwab U.S. Large-Cap ETF (SCHX) - 108,178 shares, 2.32% of the total portfolio. Shares added by 25.68%

Bowling Portfolio Management LLC initiated holding in Charles Schwab Corp. The purchase prices were between $36.75 and $53.04, with an estimated average price of $45.56. The stock is now traded at around $58.750000. The impact to a portfolio due to this purchase was 0.27%. The holding were 21,470 shares as of 2020-12-31.

Bowling Portfolio Management LLC initiated holding in Spirit AeroSystems Holdings Inc. The purchase prices were between $18.14 and $40.34, with an estimated average price of $29.06. The stock is now traded at around $38.770000. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,969 shares as of 2020-12-31.

Bowling Portfolio Management LLC initiated holding in Graham Holdings Co. The purchase prices were between $380.34 and $533.38, with an estimated average price of $445.12. The stock is now traded at around $556.750000. The impact to a portfolio due to this purchase was 0.06%. The holding were 454 shares as of 2020-12-31.

Bowling Portfolio Management LLC initiated holding in SSgA Health Care Select Sector SPDR. The purchase prices were between $101.66 and $113.44, with an estimated average price of $109.25. The stock is now traded at around $116.970000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,416 shares as of 2020-12-31.

Bowling Portfolio Management LLC initiated holding in US Foods Holding Corp. The purchase prices were between $20.9 and $34.32, with an estimated average price of $28.74. The stock is now traded at around $35.660000. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,895 shares as of 2020-12-31.

Bowling Portfolio Management LLC initiated holding in BTC iShares MSCI Canada ETF. The purchase prices were between $26.15 and $31.33, with an estimated average price of $29.07. The stock is now traded at around $31.830000. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,887 shares as of 2020-12-31.

Bowling Portfolio Management LLC added to a holding in CSIM Schwab U.S. Large-Cap ETF by 25.68%. The purchase prices were between $78.71 and $90.95, with an estimated average price of $86.03. The stock is now traded at around $91.640000. The impact to a portfolio due to this purchase was 0.47%. The holding were 108,178 shares as of 2020-12-31.

Bowling Portfolio Management LLC sold out a holding in TD Ameritrade Holding Corp. The sale prices were between $39.97 and $40.82, with an estimated average price of $40.4.

Bowling Portfolio Management LLC sold out a holding in BMC Stock Holdings Inc. The sale prices were between $39.04 and $55.48, with an estimated average price of $46.51.

Bowling Portfolio Management LLC sold out a holding in Meritage Homes Corp. The sale prices were between $82.82 and $115.01, with an estimated average price of $94.12.

Bowling Portfolio Management LLC sold out a holding in Renewable Energy Group Inc. The sale prices were between $51.64 and $79.01, with an estimated average price of $61.38.

Bowling Portfolio Management LLC sold out a holding in PennyMac Financial Services Inc. The sale prices were between $50.82 and $69.49, with an estimated average price of $59.55.

Bowling Portfolio Management LLC sold out a holding in Stag Industrial Inc. The sale prices were between $29.51 and $33.42, with an estimated average price of $31.23.