BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+5.21%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-3.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
93
New
4
Increased
50
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.31M |
| 3 |
Johnson Controls International
JCI
|
$955K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$269K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$211K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.98M |
| 2 |
Vanguard Value ETF
VTV
|
$4.49M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.94M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$774K |
| 5 |
Broadcom
AVGO
|
$630K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$95.6B
| $1.17M | 0.89% |
6,324
+256
| +4% | +$47.4K |
|
27
Medtronic
MDT
$120B
| $1.15M | 0.87% |
13,073
+756
| +6% | +$66.6K |
|
28
Darden Restaurants
DRI
$24.3B
| $1.13M | 0.86% |
6,795
+380
| +6% | +$63.5K |
|
29
Comcast
CMCSA
$126B
| $1.1M | 0.83% |
26,469
+1,715
| +7% | +$71.3K |
|
30
Nicolet Bankshares
NIC
$2.03B
| $1.07M | 0.81% |
15,773
-1,767
| -10% | -$120K |
|
31
Union Pacific
UNP
$132B
| $1.05M | 0.8% |
5,137
-2,092
| -29% | -$428K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $983K | 0.74% |
21,297
+536
| +3% | +$24.7K |
|
|
33
Johnson Controls International
JCI
$69.3B
| $955K | 0.72% |
+14,012
| New | +$955K |
|
34
UnitedHealth
UNH
$280B
| $933K | 0.71% |
1,937
+52
| +3% | +$25.1K |
|
35
Trane Technologies
TT
$91.4B
| $925K | 0.7% |
4,834
+142
| +3% | +$27.2K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $907K | 0.69% |
7,580
+260
| +4% | +$31.1K |
|
37
Visa
V
$679B
| $889K | 0.67% |
3,740
+120
| +3% | +$28.5K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $877K | 0.66% |
3,352
-250
| -7% | -$65.4K |
|
39
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $872K | 0.66% |
7,691
-2,596
| -25% | -$294K |
|
40
TJX Companies
TJX
$155B
| $848K | 0.64% |
10,005
+100
| +1% | +$8.48K |
|
41
NXP Semiconductors
NXPI
$58.7B
| $846K | 0.64% |
4,131
+100
| +2% | +$20.5K |
|
42
Best Buy
BBY
$15.7B
| $844K | 0.64% |
10,287
+523
| +5% | +$42.9K |
|
43
Keysight
KEYS
$28.1B
| $809K | 0.61% |
4,830
+138
| +3% | +$23.1K |
|
44
Halliburton
HAL
$19.3B
| $786K | 0.6% |
23,835
+526
| +2% | +$17.4K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $767K | 0.58% |
4,638
-669
| -13% | -$111K |
|
46
IQVIA
IQV
$31.2B
| $755K | 0.57% |
3,358
+79
| +2% | +$17.8K |
|
47
Verizon
VZ
$185B
| $755K | 0.57% |
20,297
+541
| +3% | +$20.1K |
|
48
Salesforce
CRM
$242B
| $733K | 0.56% |
3,472
+110
| +3% | +$23.2K |
|
|
49
Vanguard Dividend Appreciation ETF
VIG
$95B
| $728K | 0.55% |
4,482
-4,765
| -52% | -$774K |
|
50
Intercontinental Exchange
ICE
$100B
| $726K | 0.55% |
6,421
+181
| +3% | +$20.5K |
|