BP

Bowling Portfolio Management LLC

13F
Bowling Portfolio Management LLC
Last update 2022-10-04 183 Stocks (22 new)
Value $364.00 Mil Turnover 12 %
Countries:
Portfolio Report
Bowling Portfolio Management L... Top Holdings of 2022-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
224,829
31071.000
-5.35%
8.530
-0.44%
0.000
+7.09%
+21.30%
3539903.195
Hardware
MSFT
Microsoft Corp
89,227
20781.000
-9.16%
5.710
-0.58%
0.000
+3.08%
+15.11%
3200071.685
Software
GOOGL
Alphabet Inc
127,492
12195.000
-3.39%
3.350
-0.12%
0.000
-1.03%
+18.65%
2045112.133
Interactive Media
AMZN
Amazon.com Inc
95,123
10749.000
-1.30%
2.950
-0.03%
0.000
+5.62%
+25.02%
1991481.339
Retail - Cyclical
SCHX
Schwab U.S. Large-Cap ETF
129,200
5472.000
-0.93%
1.500
-0.01%
0.020
+8.15%
+22.13%
50172.192
 
BRK.B
Berkshire Hathaway Inc
20,331
5429.000
-12.79%
1.490
-0.20%
0.000
+5.00%
+27.56%
980993.375
Insurance
PG
Procter & Gamble Co
41,957
5297.000
-8.44%
1.450
-0.14%
0.000
+1.91%
+18.26%
397637.019
Consumer Packaged Goods
UNH
UnitedHealth Group Inc
10,296
5200.000
-3.71%
1.430
-0.05%
0.000
+2.02%
+9.35%
524492.274
Healthcare Plans
ELV
Elevance Health Inc
10,986
4990.000
+2.87%
1.370
+0.04%
0.000
-16.07%
-7.94%
99262.965
Healthcare Plans
META
Meta Platforms Inc
36,724
4983.000
+2.20%
1.370
+0.03%
0.000
+27.76%
+63.99%
1464257.935
Interactive Media

Bowling Portfolio Management LLC's Historical Top Holdings Breakdowns

Bowling Portfolio Management LLC Total Holding History ($B)

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Bowling Portfolio Management LLC's Asset Allocation

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Bowling Portfolio Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Bowling Portfolio Management LLC's Hypothetical Growth since 2022-09-30

Bowling Portfolio Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Bowling Portfolio Management LLC's Holdings Heat Map

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