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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
+4.89%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$68.4M
Cap. Flow
-$94.4M
Cap. Flow %
-15.61%
Top 10 Hldgs %
15.74%
Holding
402
New
107
Increased
82
Reduced
121
Closed
91

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.81M
2
BIIB icon
Biogen
BIIB
+$4.48M
3
PRU icon
Prudential Financial
PRU
+$4.41M
4
GM icon
General Motors
GM
+$4.32M
5
URI icon
United Rentals
URI
+$4.28M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.05M
2
HD icon
Home Depot
HD
+$8.03M
3
PFE icon
Pfizer
PFE
+$7.85M
4
STI
SunTrust Banks, Inc.
STI
+$6.83M
5
MO icon
Altria Group
MO
+$6.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLB icon
276
SLB Ltd
SLB
$72.7B
$458K 0.08%
5,861
-47
-0.8% -$3.84K
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$453K 0.07%
28,772
-11,148
-28% -$175K
ALX
278
Alexander's
ALX
$1.36B
$447K 0.07%
1,036
+276
+36% +$118K
SJM icon
279
J.M. Smucker
SJM
$13.5B
$442K 0.07%
3,375
-1,949
-37% -$265K
RYZ
280
Ryerson Holding Corp
RYZ
$1.49B
$441K 0.07%
35,010
+4,860
+16% +$55.2K
CLDT
281
Chatham Lodging
CLDT
$632M
$420K 0.07%
+21,278
New +$428K
BIVV
282
DELISTED
Bioverativ Inc. Common Stock
BIVV
$414K 0.07%
+7,600
New +$374K
AAT
283
American Assets Trust
AAT
$1.46B
$410K 0.07%
9,810
+1,053
+12% +$45.1K
RPT
284
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$406K 0.07%
+28,949
New +$448K
GTY
285
Getty Realty Corp
GTY
$2.16B
$404K 0.07%
+15,980
New +$411K
BBOX
286
DELISTED
Black Box Corp
BBOX
$398K 0.07%
+44,428
New +$479K
MRSH
287
Marsh
MRSH
$94.3B
$396K 0.07%
5,363
-81,301
-94% -$5.81M
BGFV
288
DELISTED
Big 5 Sporting Goods
BGFV
$389K 0.06%
+25,772
New +$392K
UBA
289
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$370K 0.06%
+17,985
New +$397K
RNR icon
290
RenaissanceRe
RNR
$13.8B
$361K 0.06%
2,496
-17
-0.7% -$2.43K
HTO
291
H2O America
HTO
$2.67B
$340K 0.06%
+7,047
New +$347K
DD icon
292
DuPont de Nemours
DD
$18.6B
$326K 0.05%
2,026
-6
-0.3% -$932
NVDA icon
293
NVIDIA
NVDA
$4.6T
$314K 0.05%
115,200
-18,600
-14% -$49.5K
GD icon
294
General Dynamics
GD
$103B
$305K 0.05%
1,630
-3
-0.2% -$555
FN icon
295
Fabrinet
FN
$14.9B
$302K 0.05%
+7,188
New +$299K
IBM icon
296
IBM
IBM
$213B
$269K 0.04%
1,613
-6
-0.4% -$1.01K
VSTO
297
DELISTED
Vista Outdoor Inc.
VSTO
$267K 0.04%
12,966
-154
-1% -$3.81K
XLRE icon
298
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$264K 0.04%
8,367
-175
-2% -$5.46K
STI
299
DELISTED
SunTrust Banks, Inc.
STI
$252K 0.04%
4,564
-119,228
-96% -$6.83M
TECD
300
DELISTED
Tech Data Corp
TECD
$246K 0.04%
+2,615
New +$231K
10 11
12
13 14

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S
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ACM
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GMA
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RFA
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AIA
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SMG
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Bowling Portfolio Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bowling Portfolio Management held 402 positions worth $605M, down 10% from $673M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management withdrew a net $94.4M in Q1 2017, closing 91 positions and reducing 121 holdings. Its most notable exit was Altria Group, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bowling Portfolio Management opened a new position in Texas Instruments worth $5.01M.

  • Bowling Portfolio Management's largest Q1 2017 buy was Texas Instruments: 62,163 shares worth $5.01M.
  • Bowling Portfolio Management added most to Valero Energy in Q1 2017, an estimated $4.11M increase.
  • Bowling Portfolio Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $8.05M.
  • Bowling Portfolio Management fully exited Altria Group in Q1 2017, selling an estimated $6.33M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $605M portfolio in Q1 2017.
  • Bowling Portfolio Management opened 107 new positions and closed 91 in Q1 2017.
  • Bowling Portfolio Management's portfolio value fell 10% quarter-over-quarter to $605M.

Based on Bowling Portfolio Management's 13F filing for Q1 2017, filed 1 May 2017.