BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+9.34%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.82M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $774K | 0.6% |
+265
| New | +$774K |
|
27
CME Group
CME
$96B
| $773K | 0.6% |
+3,369
| New | +$773K |
|
28
Air Products & Chemicals
APD
$65.5B
| $766K | 0.59% |
+2,514
| New | +$766K |
|
29
Edwards Lifesciences
EW
$47.8B
| $722K | 0.56% |
+5,564
| New | +$722K |
|
30
UnitedHealth
UNH
$281B
| $718K | 0.55% |
+1,419
| New | +$718K |
|
31
NXP Semiconductors
NXPI
$59.2B
| $713K | 0.55% |
+3,133
| New | +$713K |
|
32
Trane Technologies
TT
$92.5B
| $708K | 0.55% |
+3,487
| New | +$708K |
|
33
Keysight
KEYS
$28.1B
| $704K | 0.54% |
+3,386
| New | +$704K |
|
34
Amazon
AMZN
$2.44T
| $683K | 0.53% |
+206
| New | +$683K |
|
35
Marathon Petroleum
MPC
$54.6B
| $678K | 0.52% |
+10,566
| New | +$678K |
|
36
Merck
MRK
$210B
| $677K | 0.52% |
+8,801
| New | +$677K |
|
37
IQVIA
IQV
$32.4B
| $663K | 0.51% |
+2,358
| New | +$663K |
|
38
Comcast
CMCSA
$125B
| $658K | 0.51% |
+13,048
| New | +$658K |
|
39
Salesforce
CRM
$245B
| $648K | 0.5% |
+2,554
| New | +$648K |
|
40
Intercontinental Exchange
ICE
$101B
| $633K | 0.49% |
+4,633
| New | +$633K |
|
41
Verizon
VZ
$186B
| $614K | 0.47% |
+11,829
| New | +$614K |
|
42
Estee Lauder
EL
$33B
| $601K | 0.46% |
+1,623
| New | +$601K |
|
43
Medtronic
MDT
$119B
| $594K | 0.46% |
+5,708
| New | +$594K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $584K | 0.45% |
+3,209
| New | +$584K |
|
45
Best Buy
BBY
$15.6B
| $573K | 0.44% |
+5,632
| New | +$573K |
|
46
Roper Technologies
ROP
$56.6B
| $554K | 0.43% |
+1,133
| New | +$554K |
|
47
Devon Energy
DVN
$22.9B
| $553K | 0.43% |
+12,586
| New | +$553K |
|
48
iShares Morningstar Growth ETF
ILCG
$2.93B
| $548K | 0.42% |
+7,622
| New | +$548K |
|
49
TJX Companies
TJX
$152B
| $540K | 0.42% |
+7,103
| New | +$540K |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $539K | 0.42% |
+2,973
| New | +$539K |
|