BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+9.95%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+10%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
117
New
8
Increased
66
Reduced
27
Closed
9
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
$3.09M |
| 2 |
AbbVie
ABBV
|
$1.97M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.56M |
| 4 |
GE Vernova
GEV
|
$1.42M |
| 5 |
VanEck Long Muni ETF
MLN
|
$1.27M |
Top Sells
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$2.72M |
| 2 |
Merck
MRK
|
$2.04M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.32M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.27M |
| 5 |
L3Harris
LHX
|
$1.03M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 8.94% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$718B
| $28.9M | 12.89% |
50,847
+1,781
| +4% | +$1.01M |
|
|
2
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $11.2M | 5.01% |
123,331
+17,140
| +16% | +$1.56M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.1M | 4.51% |
101,993
+281
| +0.3% | +$27.9K |
|
4
Broadcom
AVGO
$1.39T
| $7.96M | 3.55% |
28,873
+249
| +0.9% | +$68.7K |
|
5
JPMorgan Chase
JPM
$821B
| $7.58M | 3.38% |
26,142
+255
| +1% | +$73.9K |
|
6
Microsoft
MSFT
$3.74T
| $7.44M | 3.32% |
14,953
+111
| +0.7% | +$55.2K |
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.14M | 3.18% |
140,671
+4,119
| +3% | +$209K |
|
8
Apple
AAPL
$3.39T
| $6.12M | 2.73% |
29,825
+136
| +0.5% | +$27.9K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $5.81M | 2.59% |
118,489
+25,841
| +28% | +$1.27M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.73M | 2.56% |
68,683
+4,181
| +6% | +$349K |
|
11
Walmart
WMT
$779B
| $4.39M | 1.96% |
44,905
+353
| +0.8% | +$34.5K |
|
12
Motorola Solutions
MSI
$79.5B
| $4.25M | 1.9% |
10,112
+70
| +0.7% | +$29.4K |
|
13
Eaton
ETN
$133B
| $4.07M | 1.82% |
11,408
-43
| -0.4% | -$15.4K |
|
14
Trane Technologies
TT
$91.3B
| $3.54M | 1.58% |
8,097
+330
| +4% | +$144K |
|
15
Home Depot
HD
$405B
| $3.45M | 1.54% |
9,392
+68
| +0.7% | +$25K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $3.3M | 1.47% |
53,173
+2,658
| +5% | +$165K |
|
17
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.1M | 1.38% |
23,254
-344
| -1% | -$45.9K |
|
|
18
WisdomTree US Value Fund
WTV
$1.66B
| $3.09M | 1.38% |
+35,729
| New | +$3.09M |
|
19
Meta Platforms (Facebook)
META
$1.84T
| $3.06M | 1.37% |
4,139
+158
| +4% | +$117K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.85M | 1.27% |
30,325
-249
| -0.8% | -$23.4K |
|
21
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.57M | 1.15% |
14,566
+542
| +4% | +$95.6K |
|
22
CME Group
CME
$95B
| $2.55M | 1.14% |
9,241
+15
| +0.2% | +$4.13K |
|
23
Chubb
CB
$110B
| $2.52M | 1.12% |
8,703
+6
| +0.1% | +$1.74K |
|
24
Marathon Petroleum
MPC
$54.5B
| $2.51M | 1.12% |
15,081
-5
| -0% | -$831 |
|
25
Visa
V
$678B
| $2.42M | 1.08% |
6,803
+188
| +3% | +$66.8K |
|