BC

Bowman & Company Portfolio holdings

AUM $237M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$546K
3
+$233K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$227K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$204K

Top Sells

1
+$1.58M
2
+$323K
3
+$303K
4
DE icon
Deere & Co
DE
+$201K
5
UNH icon
UnitedHealth
UNH
+$182K

Sector Composition

1 Technology 16.61%
2 Financials 8.57%
3 Industrials 6.2%
4 Healthcare 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$31.7M 13.36%
51,738
+891
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.5B
$12.1M 5.1%
121,559
-1,772
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$9.92M 4.19%
98,975
-3,018
JPM icon
4
JPMorgan Chase
JPM
$818B
$8.14M 3.43%
25,802
-340
AVGO icon
5
Broadcom
AVGO
$1.63T
$7.94M 3.35%
24,076
-4,797
MSFT icon
6
Microsoft
MSFT
$3.89T
$7.84M 3.31%
15,134
+181
AAPL icon
7
Apple
AAPL
$3.85T
$7.67M 3.24%
30,131
+306
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.27M 3.07%
143,164
+2,493
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$158B
$5.9M 2.49%
67,521
-1,162
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.61M 2.37%
112,033
-6,456
WMT icon
11
Walmart
WMT
$846B
$4.6M 1.94%
44,675
-230
MSI icon
12
Motorola Solutions
MSI
$73.1B
$4.6M 1.94%
10,062
-50
ETN icon
13
Eaton
ETN
$145B
$4.23M 1.79%
11,312
-96
HD icon
14
Home Depot
HD
$385B
$3.79M 1.6%
9,341
-51
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$3.51M 1.48%
14,414
-152
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.49M 1.47%
53,431
+258
TT icon
17
Trane Technologies
TT
$94.8B
$3.4M 1.43%
8,041
-56
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$65.6B
$3.3M 1.39%
23,392
+138
WTV icon
19
WisdomTree US Value Fund
WTV
$1.77B
$3.27M 1.38%
35,876
+147
META icon
20
Meta Platforms (Facebook)
META
$1.85T
$3.02M 1.27%
4,105
-34
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.94M 1.24%
30,938
+613
MPC icon
22
Marathon Petroleum
MPC
$59.7B
$2.89M 1.22%
15,005
-76
VUG icon
23
Vanguard Growth ETF
VUG
$199B
$2.62M 1.11%
5,469
-37
CME icon
24
CME Group
CME
$96.9B
$2.48M 1.05%
9,179
-62
ADI icon
25
Analog Devices
ADI
$120B
$2.47M 1.04%
10,026
+3,351
1
2 3 4 5