BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+10.19%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+17%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
91
New
16
Increased
47
Reduced
19
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.27M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$855K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$679K |
| 4 |
Vanguard Value ETF
VTV
|
$664K |
| 5 |
Allstate
ALL
|
$625K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$620K |
| 3 |
Broadcom
AVGO
|
$466K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$369K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$323K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 6.8% |
| 3 | Healthcare | 4.4% |
| 4 | Energy | 4.37% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.95% |
6,961
+401
| +6% | +$70.8K |
|
27
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.16M | 0.9% |
10,650
+5
| +0% | +$543 |
|
28
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.15M | 0.89% |
22,907
+8,228
| +56% | +$412K |
|
29
Cisco
CSCO
$268B
| $1.01M | 0.78% |
21,101
+423
| +2% | +$20.2K |
|
30
UnitedHealth
UNH
$280B
| $949K | 0.74% |
1,791
+112
| +7% | +$59.4K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $920K | 0.71% |
4,027
+147
| +4% | +$33.6K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95B
| $916K | 0.71% |
6,031
+1,021
| +20% | +$155K |
|
|
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $855K | 0.66% |
+5,381
| New | +$855K |
|
34
CME Group
CME
$95.6B
| $826K | 0.64% |
4,913
-59
| -1% | -$9.92K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $764K | 0.59% |
16,726
+5,527
| +49% | +$252K |
|
36
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $754K | 0.58% |
637
+4
| +0.6% | +$4.74K |
|
37
Darden Restaurants
DRI
$24.3B
| $738K | 0.57% |
5,334
+214
| +4% | +$29.6K |
|
38
Trane Technologies
TT
$91.4B
| $735K | 0.57% |
4,373
+418
| +11% | +$70.3K |
|
39
Keysight
KEYS
$28.1B
| $734K | 0.57% |
4,291
+398
| +10% | +$68.1K |
|
40
TJX Companies
TJX
$155B
| $720K | 0.56% |
9,039
+864
| +11% | +$68.8K |
|
41
Halliburton
HAL
$19.3B
| $705K | 0.55% |
17,924
+436
| +2% | +$17.2K |
|
42
Comcast
CMCSA
$126B
| $672K | 0.52% |
19,211
-1,639
| -8% | -$57.3K |
|
43
Visa
V
$679B
| $626K | 0.49% |
3,014
+289
| +11% | +$60K |
|
|
44
Allstate
ALL
$53.6B
| $625K | 0.48% |
+4,611
| New | +$625K |
|
45
Best Buy
BBY
$15.7B
| $620K | 0.48% |
7,732
-319
| -4% | -$25.6K |
|
46
Verizon
VZ
$185B
| $610K | 0.47% |
15,481
-886
| -5% | -$34.9K |
|
47
IQVIA
IQV
$31.2B
| $608K | 0.47% |
2,968
+281
| +10% | +$57.6K |
|
48
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $600K | 0.47% |
9,375
+2,689
| +40% | +$172K |
|
49
Vanguard Mid-Cap ETF
VO
$86.9B
| $578K | 0.45% |
2,834
+1,207
| +74% | +$246K |
|
50
Medtronic
MDT
$120B
| $543K | 0.42% |
6,993
-1,376
| -16% | -$107K |
|