BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
-2.75%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-4.9%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
89
New
1
Increased
66
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.54M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$561K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$278K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$8.87M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.25M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$396K |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$266K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 5.95% |
| 4 | Industrials | 5.48% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.24M | 0.99% |
28,001
+1,532
| +6% | +$67.9K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.18M | 0.94% |
26,775
+5,478
| +26% | +$242K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.89% |
8,501
+921
| +12% | +$121K |
|
29
Trane Technologies
TT
$92.5B
| $1.1M | 0.87% |
5,416
+582
| +12% | +$118K |
|
30
Medtronic
MDT
$119B
| $1.09M | 0.87% |
13,883
+810
| +6% | +$63.5K |
|
31
Union Pacific
UNP
$133B
| $1.08M | 0.86% |
5,334
+197
| +4% | +$40.1K |
|
32
Nicolet Bankshares
NIC
$2.05B
| $1.08M | 0.86% |
15,511
-262
| -2% | -$18.3K |
|
33
Halliburton
HAL
$19.4B
| $1.06M | 0.84% |
26,046
+2,211
| +9% | +$89.6K |
|
34
Darden Restaurants
DRI
$24.1B
| $1.03M | 0.82% |
7,218
+423
| +6% | +$60.6K |
|
35
Visa
V
$683B
| $984K | 0.78% |
4,274
+534
| +14% | +$123K |
|
36
TJX Companies
TJX
$152B
| $974K | 0.78% |
10,963
+958
| +10% | +$85.1K |
|
37
NXP Semiconductors
NXPI
$59.2B
| $904K | 0.72% |
4,519
+388
| +9% | +$77.6K |
|
|
38
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $841K | 0.67% |
23,085
+15,394
| +200% | +$561K |
|
39
IQVIA
IQV
$32.4B
| $821K | 0.65% |
4,171
+813
| +24% | +$160K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $800K | 0.64% |
2,665
+851
| +47% | +$255K |
|
41
Johnson Controls International
JCI
$69.9B
| $795K | 0.63% |
14,937
+925
| +7% | +$49.2K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $789K | 0.63% |
3,437
+55
| +2% | +$12.6K |
|
43
Salesforce
CRM
$245B
| $782K | 0.62% |
3,858
+386
| +11% | +$78.3K |
|
44
Intercontinental Exchange
ICE
$101B
| $781K | 0.62% |
7,100
+679
| +11% | +$74.7K |
|
45
Best Buy
BBY
$15.6B
| $751K | 0.6% |
10,807
+520
| +5% | +$36.1K |
|
46
UnitedHealth
UNH
$281B
| $751K | 0.6% |
1,484
-453
| -23% | -$229K |
|
47
Amazon
AMZN
$2.44T
| $745K | 0.59% |
5,863
+541
| +10% | +$68.8K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $744K | 0.59% |
2,985
-367
| -11% | -$91.5K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $743K | 0.59% |
4,658
+20
| +0.4% | +$3.19K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $723K | 0.58% |
4,653
+171
| +4% | +$26.6K |
|