Bowling Portfolio Management LLC Portfolio Holdings
Bowling Portfolio Management LLC
- $364 Million
- Q3 2022
Bowling Portfolio Management LLC has filed its 13F form on October 04, 2022 for Q3 2022 where it was disclosed a total value porftolio of $364 Million distributed in 183 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.1M, Microsoft Corp with a value of $20.8M, Alphabet Inc. with a value of $12.2M, Amazon Com Inc with a value of $10.7M, and Schwab Strategic Tr Us Large C with a value of $5.47M.
Examining the 13F form we can see an decrease of $32.6M in the current position value, from $397M to 364M.
Below you can find more details about Bowling Portfolio Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$364 Million
Technology: $93.9 Million
Healthcare: $53 Million
Financial Services: $51.4 Million
Consumer Cyclical: $33.8 Million
Industrials: $30.6 Million
Communication Services: $27.3 Million
Consumer Defensive: $23.3 Million
ETFs: $22 Million
Other: $27.4 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 183
- Current Value $364 Million
- Prior Value $397 Million
- Filing
- Period Q3 2022
- Filing Date October 04, 2022
- Form Type 13F-HR
- Activity in Q3 2022
- New Purchases 22 stocks
- Additional Purchases 35 stocks
- Sold out of 0 stocks
- Reduced holdings in 120 stocks