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
ABBV icon
26
AbbVie
ABBV
$403B
$2.45M 1.03%
10,570
-22
CB icon
27
Chubb
CB
$111B
$2.44M 1.03%
8,626
-77
V icon
28
Visa
V
$674B
$2.3M 0.97%
6,741
-62
JNJ icon
29
Johnson & Johnson
JNJ
$459B
$2.21M 0.93%
11,904
+22
TJX icon
30
TJX Companies
TJX
$158B
$2.17M 0.92%
15,031
-99
JCI icon
31
Johnson Controls International
JCI
$73.9B
$2.13M 0.9%
19,369
-142
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$67.1B
$2.03M 0.86%
16,804
-469
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$1.99M 0.84%
4,941
DRI icon
34
Darden Restaurants
DRI
$21.5B
$1.82M 0.77%
9,573
-58
APD icon
35
Air Products & Chemicals
APD
$56.7B
$1.82M 0.77%
6,671
-17
O icon
36
Realty Income
O
$54.8B
$1.8M 0.76%
29,631
+129
MDT icon
37
Medtronic
MDT
$120B
$1.75M 0.74%
18,365
+126
AMZN icon
38
Amazon
AMZN
$2.39T
$1.65M 0.7%
7,530
-60
GEV icon
39
GE Vernova
GEV
$159B
$1.64M 0.69%
2,672
-17
VO icon
40
Vanguard Mid-Cap ETF
VO
$89.2B
$1.63M 0.69%
5,541
+238
MGV icon
41
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.61M 0.68%
11,707
+60
UNH icon
42
UnitedHealth
UNH
$328B
$1.6M 0.67%
4,607
-526
NIC icon
43
Nicolet Bankshares
NIC
$1.84B
$1.58M 0.67%
11,744
-148
VZ icon
44
Verizon
VZ
$164B
$1.51M 0.64%
34,362
+47
ALL icon
45
Allstate
ALL
$50.9B
$1.47M 0.62%
6,839
-33
AMD icon
46
Advanced Micro Devices
AMD
$410B
$1.47M 0.62%
9,070
-95
SPGI icon
47
S&P Global
SPGI
$149B
$1.41M 0.59%
2,882
-15
FLMI icon
48
Franklin Dynamic Municipal Bond ETF
FLMI
$959M
$1.39M 0.59%
56,115
+569
CRM icon
49
Salesforce
CRM
$243B
$1.38M 0.58%
5,822
-113
MLN icon
50
VanEck Long Muni ETF
MLN
$604M
$1.37M 0.58%
78,349
+2,995
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