BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+10.1%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
91
New
6
Increased
60
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.45M |
| 2 |
Advanced Micro Devices
AMD
|
$1.07M |
| 3 |
Hartford Quality Value ETF
QUVU
|
$917K |
| 4 |
Diamondback Energy
FANG
|
$508K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$394K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$789K |
| 2 |
Keysight
KEYS
|
$709K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$648K |
| 4 |
Bank of America Series L
BAC.PRL
|
$281K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$274K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $1.4M | 0.97% |
9,345
-1,252
| -12% | -$187K |
|
27
Union Pacific
UNP
$131B
| $1.37M | 0.96% |
5,594
+260
| +5% | +$63.9K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.34M | 0.93% |
13,862
-605
| -4% | -$58.3K |
|
29
Comcast
CMCSA
$125B
| $1.31M | 0.91% |
29,793
+1,792
| +6% | +$78.6K |
|
30
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.29M | 0.9% |
9,217
+716
| +8% | +$100K |
|
31
Darden Restaurants
DRI
$24.2B
| $1.26M | 0.88% |
7,651
+433
| +6% | +$71.2K |
|
32
Nicolet Bankshares
NIC
$2.03B
| $1.22M | 0.85% |
15,157
-354
| -2% | -$28.5K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.22M | 0.85% |
26,121
-654
| -2% | -$30.5K |
|
34
Medtronic
MDT
$120B
| $1.21M | 0.84% |
14,681
+798
| +6% | +$65.7K |
|
35
Visa
V
$677B
| $1.2M | 0.84% |
4,616
+342
| +8% | +$89.2K |
|
36
NXP Semiconductors
NXPI
$57.5B
| $1.1M | 0.77% |
4,807
+288
| +6% | +$66.1K |
|
37
TJX Companies
TJX
$154B
| $1.1M | 0.76% |
11,694
+731
| +7% | +$68.6K |
|
38
Salesforce
CRM
$241B
| $1.09M | 0.76% |
4,154
+296
| +8% | +$77.9K |
|
|
39
Advanced Micro Devices
AMD
$262B
| $1.07M | 0.75% |
+7,262
| New | +$1.07M |
|
40
IQVIA
IQV
$31.5B
| $1.03M | 0.72% |
4,457
+286
| +7% | +$66.2K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.7% |
2,855
+190
| +7% | +$67.3K |
|
42
Halliburton
HAL
$19.2B
| $996K | 0.69% |
27,549
+1,503
| +6% | +$54.3K |
|
43
Intercontinental Exchange
ICE
$100B
| $977K | 0.68% |
7,612
+512
| +7% | +$65.7K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $965K | 0.67% |
5,358
+700
| +15% | +$126K |
|
45
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $957K | 0.67% |
23,101
+16
| +0.1% | +$663 |
|
46
Amazon
AMZN
$2.4T
| $945K | 0.66% |
6,221
+358
| +6% | +$54.4K |
|
|
47
Hartford Quality Value ETF
QUVU
$178M
| $917K | 0.64% |
+39,733
| New | +$917K |
|
48
Johnson Controls International
JCI
$69.2B
| $906K | 0.63% |
15,728
+791
| +5% | +$45.6K |
|
49
Best Buy
BBY
$15.3B
| $896K | 0.62% |
11,451
+644
| +6% | +$50.4K |
|
50
Fiserv
FI
$73.7B
| $871K | 0.61% |
6,555
+363
| +6% | +$48.2K |
|