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 | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $2.41M | 1.08% |
5,506
-2
| -0% | -$877 |
|
27
Darden Restaurants
DRI
$24.3B
| $2.1M | 0.94% |
9,631
+48
| +0.5% | +$10.5K |
|
28
Johnson Controls International
JCI
$69.3B
| $2.06M | 0.92% |
19,511
+70
| +0.4% | +$7.39K |
|
|
29
AbbVie
ABBV
$374B
| $1.97M | 0.88% |
+10,592
| New | +$1.97M |
|
30
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.9M | 0.85% |
17,273
-967
| -5% | -$106K |
|
31
Air Products & Chemicals
APD
$65B
| $1.89M | 0.84% |
6,688
+48
| +0.7% | +$13.6K |
|
32
TJX Companies
TJX
$155B
| $1.87M | 0.83% |
15,130
+395
| +3% | +$48.8K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.81% |
11,882
+747
| +7% | +$114K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.81M | 0.81% |
4,941
| – | – |
|
35
Realty Income
O
$52.8B
| $1.7M | 0.76% |
29,502
+1,098
| +4% | +$63.3K |
|
36
Amazon
AMZN
$2.4T
| $1.66M | 0.74% |
7,590
+243
| +3% | +$53.3K |
|
37
Salesforce
CRM
$242B
| $1.62M | 0.72% |
5,935
+168
| +3% | +$45.9K |
|
38
Fidelity National Information Services
FIS
$35.7B
| $1.62M | 0.72% |
19,887
+1,313
| +7% | +$107K |
|
39
UnitedHealth
UNH
$280B
| $1.61M | 0.72% |
5,133
+567
| +12% | +$178K |
|
40
Analog Devices
ADI
$122B
| $1.59M | 0.71% |
6,675
-773
| -10% | -$184K |
|
41
Medtronic
MDT
$120B
| $1.59M | 0.71% |
18,239
+339
| +2% | +$29.5K |
|
42
S&P Global
SPGI
$165B
| $1.53M | 0.68% |
2,897
+86
| +3% | +$45.6K |
|
43
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.53M | 0.68% |
11,647
| – | – |
|
44
Verizon
VZ
$185B
| $1.48M | 0.66% |
34,315
+449
| +1% | +$19.4K |
|
45
Fiserv
FI
$74.4B
| $1.48M | 0.66% |
8,610
+216
| +3% | +$37.2K |
|
46
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.48M | 0.66% |
5,303
+205
| +4% | +$57.4K |
|
47
Nicolet Bankshares
NIC
$2.03B
| $1.47M | 0.66% |
11,892
-281
| -2% | -$34.7K |
|
|
48
GE Vernova
GEV
$158B
| $1.42M | 0.63% |
+2,689
| New | +$1.42M |
|
49
Allstate
ALL
$53.6B
| $1.39M | 0.62% |
6,872
+152
| +2% | +$30.6K |
|
50
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
| $1.35M | 0.6% |
55,546
+2,171
| +4% | +$52.7K |
|