BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
-12.79%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-12%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
89
New
6
Increased
52
Reduced
11
Closed
9
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$4.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.14M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.76M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$523K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$487K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 4.76% |
| 4 | Energy | 3.73% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$95B
| $973K | 0.85% |
4,756
+773
| +19% | +$158K |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $918K | 0.8% |
19,421
+15,107
| +350% | +$714K |
|
28
Air Products & Chemicals
APD
$65B
| $897K | 0.78% |
3,728
+574
| +18% | +$138K |
|
29
Cisco
CSCO
$269B
| $838K | 0.73% |
19,661
+3,043
| +18% | +$130K |
|
30
UnitedHealth
UNH
$281B
| $830K | 0.72% |
1,617
+166
| +11% | +$85.2K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $819K | 0.71% |
3,670
+345
| +10% | +$77K |
|
32
Verizon
VZ
$185B
| $817K | 0.71% |
16,090
+2,606
| +19% | +$132K |
|
33
Comcast
CMCSA
$126B
| $784K | 0.68% |
19,975
+3,327
| +20% | +$131K |
|
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $764K | 0.67% |
629
+3
| +0.5% | +$3.64K |
|
35
First Trust Managed Municipal ETF
FMB
$1.85B
| $739K | 0.65% |
+14,600
| New | +$739K |
|
36
Medtronic
MDT
$120B
| $722K | 0.63% |
8,044
+1,143
| +17% | +$103K |
|
37
Vanguard Mid-Cap ETF
VO
$86.6B
| $690K | 0.6% |
3,504
+386
| +12% | +$76K |
|
38
Alphabet (Google) Class A
GOOGL
$2.53T
| $649K | 0.57% |
298
+26
| +10% | +$56.6K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $620K | 0.54% |
2,740
-665
| -20% | -$150K |
|
40
Darden Restaurants
DRI
$24.2B
| $573K | 0.5% |
5,062
+913
| +22% | +$103K |
|
41
IQVIA
IQV
$31.3B
| $565K | 0.49% |
2,603
+144
| +6% | +$31.3K |
|
42
Edwards Lifesciences
EW
$48B
| $563K | 0.49% |
5,925
+270
| +5% | +$25.7K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $557K | 0.49% |
+3,881
| New | +$557K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $552K | 0.48% |
5,975
-1,663
| -22% | -$154K |
|
45
Halliburton
HAL
$19.2B
| $542K | 0.47% |
17,298
+470
| +3% | +$14.7K |
|
46
Allstate
ALL
$53.3B
| $538K | 0.47% |
4,246
+115
| +3% | +$14.6K |
|
47
Best Buy
BBY
$15.5B
| $522K | 0.46% |
8,001
+1,332
| +20% | +$86.9K |
|
48
Keysight
KEYS
$27.9B
| $516K | 0.45% |
3,744
+242
| +7% | +$33.4K |
|
49
Visa
V
$676B
| $516K | 0.45% |
2,618
+167
| +7% | +$32.9K |
|
|
50
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $507K | 0.44% |
3,273
-27,180
| -89% | -$4.21M |
|