Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOWLING PORTFOLIO MANAGEMENT LLC | 10-04-2022 | 09-30-2022 | 183 | 364,163,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Computer | COM | 1 | $31,071,000 | 224,829 | 8.53 | 8.18 | -12,702 | -5.35 | 09-30-2022 |
| Microsoft Corp | COM | 2 | $20,781,000 | 89,227 | 5.71 | 6.36 | -8,993 | -9.16 | 09-30-2022 |
| Alphabet Inc. Class A | COM | 3 | $12,195,000 | 127,492 | 3.35 | 3.62 | 120,894 | 1832.28 | 09-30-2022 |
| Amazon Inc | COM | 4 | $10,749,000 | 95,123 | 2.95 | 2.58 | -1,252 | -1.30 | 09-30-2022 |
