BC

Bowman & Company Portfolio holdings

AUM $237M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$359K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$479K
3
+$364K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$343K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$291K

Top Sells

1
+$1.1M
2
+$1.07M
3
+$883K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$336K
5
COST icon
Costco
COST
+$278K

Sector Composition

1 Technology 16.34%
2 Financials 8.63%
3 Industrials 6.06%
4 Healthcare 5.03%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$851B
$32.9M 13.87%
52,501
+763
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$22B
$11.5M 4.85%
112,904
-8,655
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.79M 3.7%
87,965
-11,010
JPM icon
4
JPMorgan Chase
JPM
$825B
$8.27M 3.48%
25,650
-152
AAPL icon
5
Apple
AAPL
$3.81T
$8.13M 3.42%
29,887
-244
AVGO icon
6
Broadcom
AVGO
$1.57T
$8.07M 3.4%
23,311
-765
MSFT icon
7
Microsoft
MSFT
$3.2T
$7.27M 3.06%
15,024
-110
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$7.16M 3.02%
141,616
-1,548
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$173B
$5.92M 2.49%
66,135
-1,386
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$5.57M 2.35%
110,795
-1,238
WMT icon
11
Walmart Inc
WMT
$950B
$4.97M 2.09%
44,582
-93
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$4.42M 1.86%
14,122
-292
MSI icon
13
Motorola Solutions
MSI
$67B
$3.83M 1.61%
9,988
-74
ETN icon
14
Eaton
ETN
$136B
$3.61M 1.52%
11,332
+20
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$107B
$3.55M 1.49%
53,768
+337
WTV icon
16
WisdomTree US Value Fund
WTV
$2.36B
$3.36M 1.42%
36,054
+178
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$72.1B
$3.26M 1.37%
22,743
-649
HD icon
18
Home Depot
HD
$373B
$3.21M 1.35%
9,327
-14
TT icon
19
Trane Technologies
TT
$93.3B
$3.07M 1.29%
7,895
-146
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.92M 1.23%
31,020
+82
ADI icon
21
Analog Devices
ADI
$152B
$2.79M 1.18%
10,286
+260
META icon
22
Meta Platforms (Facebook)
META
$1.81T
$2.7M 1.14%
4,077
-28
CB icon
23
Chubb
CB
$122B
$2.67M 1.13%
8,558
-68
VUG icon
24
Vanguard Growth ETF
VUG
$201B
$2.67M 1.13%
5,477
+8
CME icon
25
CME Group
CME
$104B
$2.51M 1.06%
9,195
+16
1
2 3 4 5