BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+3.46%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.7%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
92
New
4
Increased
56
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$495K |
| 2 |
Medtronic
MDT
|
$429K |
| 3 |
Meta Platforms (Facebook)
META
|
$372K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$371K |
| 5 |
Johnson & Johnson
JNJ
|
$330K |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$1.15M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$616K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$514K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$414K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$393K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.01% |
| 4 | Energy | 4.27% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65B
| $1.32M | 0.97% |
4,594
+486
| +12% | +$140K |
|
27
CME Group
CME
$95.6B
| $1.16M | 0.85% |
6,068
+1,155
| +24% | +$221K |
|
28
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.15M | 0.85% |
10,287
-363
| -3% | -$40.7K |
|
29
Nicolet Bankshares
NIC
$2.03B
| $1.11M | 0.81% |
17,540
-649
| -4% | -$40.9K |
|
30
Darden Restaurants
DRI
$24.3B
| $995K | 0.73% |
6,415
+1,081
| +20% | +$168K |
|
|
31
Medtronic
MDT
$120B
| $993K | 0.73% |
12,317
+5,324
| +76% | +$429K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $974K | 0.71% |
20,761
+4,035
| +24% | +$189K |
|
33
Comcast
CMCSA
$126B
| $938K | 0.69% |
24,754
+5,543
| +29% | +$210K |
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $901K | 0.66% |
3,602
-1,656
| -31% | -$414K |
|
35
UnitedHealth
UNH
$280B
| $891K | 0.65% |
1,885
+94
| +5% | +$44.4K |
|
36
Trane Technologies
TT
$91.4B
| $863K | 0.63% |
4,692
+319
| +7% | +$58.7K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $843K | 0.62% |
5,307
-74
| -1% | -$11.7K |
|
38
Visa
V
$679B
| $816K | 0.6% |
3,620
+606
| +20% | +$137K |
|
39
TJX Companies
TJX
$155B
| $776K | 0.57% |
9,905
+866
| +10% | +$67.9K |
|
40
Verizon
VZ
$185B
| $768K | 0.56% |
19,756
+4,275
| +28% | +$166K |
|
41
Best Buy
BBY
$15.7B
| $764K | 0.56% |
9,764
+2,032
| +26% | +$159K |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $759K | 0.56% |
7,320
+1,218
| +20% | +$126K |
|
43
Keysight
KEYS
$28.1B
| $758K | 0.56% |
4,692
+401
| +9% | +$64.8K |
|
44
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $754K | 0.55% |
641
+4
| +0.6% | +$4.71K |
|
45
NXP Semiconductors
NXPI
$58.7B
| $752K | 0.55% |
4,031
+612
| +18% | +$114K |
|
46
Halliburton
HAL
$19.3B
| $738K | 0.54% |
23,309
+5,385
| +30% | +$170K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $683K | 0.5% |
3,345
-682
| -17% | -$139K |
|
48
Salesforce
CRM
$242B
| $672K | 0.49% |
3,362
+939
| +39% | +$188K |
|
49
IQVIA
IQV
$31.2B
| $652K | 0.48% |
3,279
+311
| +10% | +$61.9K |
|
50
Intercontinental Exchange
ICE
$100B
| $651K | 0.48% |
6,240
+1,378
| +28% | +$144K |
|