BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
-3.48%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.07%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
86
New
6
Increased
58
Reduced
9
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$1M |
| 2 |
S&P Global
SPGI
|
$512K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$510K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$500K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$459K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$661K |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$485K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$458K |
| 4 |
Apple
AAPL
|
$243K |
| 5 |
ARK Innovation ETF
ARKK
|
$218K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 3.57% |
| 4 | Energy | 3.19% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $888K | 0.68% |
10,825
+2,024
| +23% | +$166K |
|
27
Devon Energy
DVN
$23.1B
| $885K | 0.68% |
14,965
+2,379
| +19% | +$141K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $831K | 0.64% |
3,325
+116
| +4% | +$29K |
|
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $829K | 0.64% |
626
+2
| +0.3% | +$2.65K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $824K | 0.63% |
7,638
-235
| -3% | -$25.4K |
|
31
Air Products & Chemicals
APD
$64.9B
| $788K | 0.61% |
3,154
+640
| +25% | +$160K |
|
32
Comcast
CMCSA
$125B
| $779K | 0.6% |
16,648
+3,600
| +28% | +$168K |
|
33
Medtronic
MDT
$120B
| $766K | 0.59% |
6,901
+1,193
| +21% | +$132K |
|
34
Alphabet (Google) Class A
GOOGL
$2.53T
| $757K | 0.58% |
272
+7
| +3% | +$19.5K |
|
|
35
Vanguard Mid-Cap ETF
VO
$86.6B
| $742K | 0.57% |
3,118
+1,929
| +162% | +$459K |
|
36
UnitedHealth
UNH
$281B
| $740K | 0.57% |
1,451
+32
| +2% | +$16.3K |
|
37
Amazon
AMZN
$2.4T
| $694K | 0.53% |
213
+7
| +3% | +$22.8K |
|
38
Verizon
VZ
$185B
| $687K | 0.53% |
13,484
+1,655
| +14% | +$84.3K |
|
39
Edwards Lifesciences
EW
$47.9B
| $666K | 0.51% |
5,655
+91
| +2% | +$10.7K |
|
40
Halliburton
HAL
$19.2B
| $637K | 0.49% |
16,828
+137
| +0.8% | +$5.19K |
|
41
Intercontinental Exchange
ICE
$99.9B
| $626K | 0.48% |
4,739
+106
| +2% | +$14K |
|
42
Best Buy
BBY
$15.4B
| $606K | 0.47% |
6,669
+1,037
| +18% | +$94.2K |
|
43
NXP Semiconductors
NXPI
$57.5B
| $581K | 0.45% |
3,139
+6
| +0.2% | +$1.11K |
|
44
Allstate
ALL
$53.3B
| $572K | 0.44% |
4,131
+38
| +0.9% | +$5.26K |
|
45
IQVIA
IQV
$31.3B
| $569K | 0.44% |
2,459
+101
| +4% | +$23.4K |
|
46
Salesforce
CRM
$241B
| $566K | 0.44% |
2,666
+112
| +4% | +$23.8K |
|
47
Keysight
KEYS
$27.7B
| $553K | 0.43% |
3,502
+116
| +3% | +$18.3K |
|
48
Darden Restaurants
DRI
$24.2B
| $552K | 0.42% |
4,149
+926
| +29% | +$123K |
|
49
Roper Technologies
ROP
$55.7B
| $548K | 0.42% |
1,161
+28
| +2% | +$13.2K |
|
50
Trane Technologies
TT
$91.1B
| $548K | 0.42% |
3,591
+104
| +3% | +$15.9K |
|