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 | |
|---|---|---|---|---|---|---|
|
ALX
276
Alexander's
ALX
$1.2B
| $324K | 0.05% |
760
+229
| +43% | +$97.6K |
|
|
LTC
277
LTC Properties
LTC
$1.69B
| $323K | 0.05% |
+6,877
| New | +$323K |
|
|
GOV
278
DELISTED
Government Properties Income Trust
GOV
| $314K | 0.05% |
+16,476
| New | +$314K |
|
|
PDLI
279
DELISTED
PDL BioPharma, Inc.
PDLI
| $308K | 0.05% |
145,512
-18,893
| -11% | -$40K |
|
|
BFS
280
Saul Centers
BFS
$794M
| $307K | 0.05% |
4,603
+1,170
| +34% | +$78K |
|
|
FRAN
281
DELISTED
Francesca's Holdings Corporation
FRAN
| $304K | 0.05% |
+1,407
| New | +$304K |
|
282
DuPont de Nemours
DD
$32.6B
| $294K | 0.04% |
2,551
-6
| -0.2% | -$691 |
|
283
MaxLinear
MXL
$1.38B
| $285K | 0.04% |
13,060
+13
| +0.1% | +$284 |
|
284
General Dynamics
GD
$86.8B
| $282K | 0.04% |
1,633
-1
| -0.1% | -$173 |
|
285
Bank of New York Mellon
BK
$73.4B
| $272K | 0.04% |
5,749
-45
| -0.8% | -$2.13K |
|
286
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $263K | 0.04% |
8,542
-705
| -8% | -$21.7K |
|
287
IBM
IBM
$239B
| $257K | 0.04% |
1,619
-506
| -24% | -$80.3K |
|
288
Kodak
KODK
$467M
| $240K | 0.04% |
+15,471
| New | +$240K |
|
289
Travelers Companies
TRV
$61.8B
| $235K | 0.03% |
1,921
-2
| -0.1% | -$245 |
|
290
Magnite
MGNI
$3.61B
| $210K | 0.03% |
+28,363
| New | +$210K |
|
|
ATW
291
DELISTED
Atwood Oceanics
ATW
| $136K | 0.02% |
+10,376
| New | +$136K |
|
|
BBG
292
DELISTED
Bill Barrett Corp
BBG
| $112K | 0.02% |
16,040
-67,150
| -81% | -$469K |
|
293
Genworth Financial
GNW
$3.53B
| $43K | 0.01% |
+11,267
| New | +$43K |
|
|
NNA
294
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $25K | ﹤0.01% |
996
| – | – |
|
295
Adeia
ADEA
$1.68B
| – | – |
-74,092
| Closed | -$753K |
|
296
American Public Education
APEI
$583M
| – | – |
-18,698
| Closed | -$370K |
|
297
Adtalem Global Education
ATGE
$4.83B
| – | – |
-28,124
| Closed | -$649K |
|
298
Avista
AVA
$2.93B
| – | – |
-5,431
| Closed | -$227K |
|
299
Belden
BDC
$5.16B
| – | – |
-9,519
| Closed | -$657K |
|
300
Cato Corp
CATO
$93.1M
| – | – |
-12,040
| Closed | -$396K |
|