BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
-4.69%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-3.7%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
86
New
6
Increased
55
Reduced
9
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$547K |
| 4 |
L3Harris
LHX
|
$540K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$390K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.82M |
| 2 |
Air Products & Chemicals
APD
|
$897K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$649K |
| 4 |
Allstate
ALL
|
$538K |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$507K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 4.7% |
| 4 | Energy | 4.22% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$95.6B
| $881K | 0.8% |
4,972
+216
| +5% | +$38.3K |
|
27
UnitedHealth
UNH
$280B
| $848K | 0.77% |
1,679
+62
| +4% | +$31.3K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $840K | 0.76% |
3,880
+210
| +6% | +$45.5K |
|
29
Cisco
CSCO
$268B
| $827K | 0.75% |
20,678
+1,017
| +5% | +$40.7K |
|
30
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $762K | 0.69% |
633
+4
| +0.6% | +$4.82K |
|
31
First Trust Managed Municipal ETF
FMB
$1.85B
| $715K | 0.65% |
14,679
+79
| +0.5% | +$3.85K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95B
| $677K | 0.61% |
5,010
+1,129
| +29% | +$153K |
|
33
Medtronic
MDT
$120B
| $676K | 0.61% |
8,369
+325
| +4% | +$26.3K |
|
34
Darden Restaurants
DRI
$24.3B
| $647K | 0.59% |
5,120
+58
| +1% | +$7.33K |
|
35
Verizon
VZ
$185B
| $621K | 0.56% |
16,367
+277
| +2% | +$10.5K |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $620K | 0.56% |
13,446
-5,975
| -31% | -$276K |
|
37
Keysight
KEYS
$28.1B
| $613K | 0.56% |
3,893
+149
| +4% | +$23.5K |
|
38
Comcast
CMCSA
$126B
| $612K | 0.55% |
20,850
+875
| +4% | +$25.7K |
|
39
Trane Technologies
TT
$91.4B
| $573K | 0.52% |
3,955
+133
| +3% | +$19.3K |
|
|
40
L3Harris
LHX
$51.5B
| $540K | 0.49% |
+2,598
| New | +$540K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $537K | 0.49% |
2,450
-290
| -11% | -$63.6K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $524K | 0.47% |
6,012
+37
| +0.6% | +$3.23K |
|
43
Best Buy
BBY
$15.7B
| $510K | 0.46% |
8,051
+50
| +0.6% | +$3.17K |
|
44
Edwards Lifesciences
EW
$48B
| $509K | 0.46% |
6,165
+240
| +4% | +$19.8K |
|
45
TJX Companies
TJX
$155B
| $508K | 0.46% |
8,175
+332
| +4% | +$20.6K |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $507K | 0.46% |
11,199
+6,078
| +119% | +$275K |
|
47
IQVIA
IQV
$31.2B
| $487K | 0.44% |
2,687
+84
| +3% | +$15.2K |
|
48
Visa
V
$679B
| $484K | 0.44% |
2,725
+107
| +4% | +$19K |
|
49
NXP Semiconductors
NXPI
$58.7B
| $479K | 0.43% |
3,246
+94
| +3% | +$13.9K |
|
50
Intercontinental Exchange
ICE
$100B
| $467K | 0.42% |
5,173
+207
| +4% | +$18.7K |
|