BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+7.25%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$673M
AUM Growth
-$42.4M
(-5.9%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
351
New
51
Increased
52
Reduced
190
Closed
56
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 2 |
MGIC Investment
MTG
|
$851K |
| 3 |
Unisys
UIS
|
$837K |
| 4 |
Preferred Bank
PFBC
|
$829K |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$807K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Johnson & Johnson
JNJ
|
$2.06M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Intel
INTC
|
$1.59M |
| 5 |
Pfizer
PFE
|
$1.58M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KND
251
DELISTED
Kindred Healthcare
KND
| $451K | 0.07% |
57,428
+11,934
| +26% | +$93.7K |
|
|
DFT
252
DELISTED
DuPont Fabros Technology Inc.
DFT
| $445K | 0.07% |
10,127
+3,511
| +53% | +$154K |
|
253
Alpha and Omega Semiconductor
AOSL
$839M
| $442K | 0.07% |
+20,766
| New | +$442K |
|
254
ONE Gas
OGS
$4.56B
| $436K | 0.06% |
6,822
+375
| +6% | +$24K |
|
|
LCI
255
DELISTED
Lannett Company, Inc.
LCI
| $420K | 0.06% |
+4,765
| New | +$420K |
|
|
VRE
256
Veris Residential
VRE
$1.52B
| $417K | 0.06% |
+14,382
| New | +$417K |
|
257
Ryerson Holding
RYI
$757M
| $403K | 0.06% |
30,150
-1,099
| -4% | -$14.7K |
|
|
PSB
258
DELISTED
PS Business Parks, Inc.
PSB
| $393K | 0.06% |
+3,371
| New | +$393K |
|
259
EastGroup Properties
EGP
$8.97B
| $392K | 0.06% |
5,305
+1,444
| +37% | +$107K |
|
260
Employers Holdings
EIG
$1B
| $391K | 0.06% |
9,878
-8,459
| -46% | -$335K |
|
261
Ziff Davis
ZD
$1.56B
| $385K | 0.06% |
+5,411
| New | +$385K |
|
262
Douglas Dynamics
PLOW
$771M
| $381K | 0.06% |
+11,335
| New | +$381K |
|
263
Medical Properties Trust
MPW
$2.77B
| $379K | 0.06% |
30,803
+7,835
| +34% | +$96.4K |
|
|
AAT
264
American Assets Trust
AAT
$1.28B
| $377K | 0.06% |
8,757
+2,587
| +42% | +$111K |
|
265
Schwab US Broad Market ETF
SCHB
$36.3B
| $374K | 0.06% |
41,448
+15,180
| +58% | +$137K |
|
266
Stoneridge
SRI
$226M
| $369K | 0.05% |
20,886
+3,191
| +18% | +$56.4K |
|
267
NVIDIA
NVDA
$4.07T
| $357K | 0.05% |
133,800
| – | – |
|
268
La-Z-Boy
LZB
$1.49B
| $355K | 0.05% |
11,434
+33
| +0.3% | +$1.03K |
|
|
SUP
269
DELISTED
Superior Industries International
SUP
| $354K | 0.05% |
+13,426
| New | +$354K |
|
|
MNR
270
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $352K | 0.05% |
23,076
+5,815
| +34% | +$88.7K |
|
|
HT
271
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $346K | 0.05% |
+16,091
| New | +$346K |
|
272
RenaissanceRe
RNR
$11.3B
| $342K | 0.05% |
2,513
-9
| -0.4% | -$1.23K |
|
273
Agree Realty
ADC
$8.08B
| $342K | 0.05% |
7,432
+2,444
| +49% | +$112K |
|
274
Valero Energy
VLO
$48.7B
| $335K | 0.05% |
4,908
+74
| +2% | +$5.05K |
|
|
AVID
275
DELISTED
Avid Technology Inc
AVID
| $329K | 0.05% |
+74,692
| New | +$329K |
|