BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+4.89%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$605M
AUM Growth
-$68.4M
(-10%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
402
New
107
Increased
82
Reduced
121
Closed
91
Top Buys
| 1 |
Texas Instruments
TXN
|
$5.01M |
| 2 |
United Rentals
URI
|
$4.4M |
| 3 |
ManpowerGroup
MAN
|
$4.39M |
| 4 |
Prudential Financial
PRU
|
$4.36M |
| 5 |
Biogen
BIIB
|
$4.34M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.39M |
| 2 |
Home Depot
HD
|
$8.32M |
| 3 |
Pfizer
PFE
|
$8.08M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.58M |
| 5 |
Altria Group
MO
|
$6.33M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$53.4B
| $458K | 0.08% |
5,861
-47
| -0.8% | -$3.67K |
|
277
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $453K | 0.07% |
28,772
-11,148
| -28% | -$176K |
|
|
ALX
278
Alexander's
ALX
$1.2B
| $447K | 0.07% |
1,036
+276
| +36% | +$119K |
|
279
J.M. Smucker
SJM
$12B
| $442K | 0.07% |
3,375
-1,949
| -37% | -$255K |
|
280
Ryerson Holding
RYI
$757M
| $441K | 0.07% |
35,010
+4,860
| +16% | +$61.2K |
|
|
CLDT
281
Chatham Lodging
CLDT
$363M
| $420K | 0.07% |
+21,278
| New | +$420K |
|
|
BIVV
282
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $414K | 0.07% |
+7,600
| New | +$414K |
|
|
AAT
283
American Assets Trust
AAT
$1.26B
| $410K | 0.07% |
9,810
+1,053
| +12% | +$44K |
|
|
RPT
284
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $406K | 0.07% |
+28,949
| New | +$406K |
|
|
GTY
285
Getty Realty Corp
GTY
$1.63B
| $404K | 0.07% |
+15,980
| New | +$404K |
|
|
BBOX
286
DELISTED
Black Box Corp
BBOX
| $398K | 0.07% |
+44,428
| New | +$398K |
|
287
Marsh & McLennan
MMC
$100B
| $396K | 0.07% |
5,363
-81,301
| -94% | -$6M |
|
288
Big 5 Sporting Goods
BGFV
$32.8M
| $389K | 0.06% |
+25,772
| New | +$389K |
|
|
UBA
289
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $370K | 0.06% |
+17,985
| New | +$370K |
|
290
RenaissanceRe
RNR
$11.3B
| $361K | 0.06% |
2,496
-17
| -0.7% | -$2.46K |
|
|
HTO
291
H2O America Common Stock
HTO
$1.78B
| $340K | 0.06% |
+7,047
| New | +$340K |
|
292
DuPont de Nemours
DD
$32.6B
| $326K | 0.05% |
2,543
-8
| -0.3% | -$1.03K |
|
293
NVIDIA
NVDA
$4.07T
| $314K | 0.05% |
115,200
-18,600
| -14% | -$50.7K |
|
294
General Dynamics
GD
$86.8B
| $305K | 0.05% |
1,630
-3
| -0.2% | -$561 |
|
295
Fabrinet
FN
$13.2B
| $302K | 0.05% |
+7,188
| New | +$302K |
|
296
IBM
IBM
$232B
| $269K | 0.04% |
1,613
-6
| -0.4% | -$1K |
|
|
VSTO
297
DELISTED
Vista Outdoor Inc.
VSTO
| $267K | 0.04% |
12,966
-154
| -1% | -$3.17K |
|
298
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $264K | 0.04% |
8,367
-175
| -2% | -$5.52K |
|
|
STI
299
DELISTED
SunTrust Banks, Inc.
STI
| $252K | 0.04% |
4,564
-119,228
| -96% | -$6.58M |
|
|
TECD
300
DELISTED
Tech Data Corp
TECD
| $246K | 0.04% |
+2,615
| New | +$246K |
|