BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+8.57%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
101
New
13
Increased
26
Reduced
53
Closed
1
Top Buys
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$2.84M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 3 |
Walmart
WMT
|
$1.45M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.41M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$1.34M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$419K |
| 2 |
Hartford Quality Value ETF
QUVU
|
$413K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$376K |
| 4 |
Vanguard Value ETF
VTV
|
$328K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$288K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 5.91% |
| 4 | Industrials | 5.79% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.51M | 0.91% |
30,221
-1,053
| -3% | -$52.6K |
|
27
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.48M | 0.89% |
9,777
+560
| +6% | +$84.5K |
|
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.41M | 0.85% |
+4,918
| New | +$1.41M |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $1.39M | 0.84% |
2,865
+10
| +0.4% | +$4.86K |
|
30
Advanced Micro Devices
AMD
$262B
| $1.34M | 0.81% |
7,432
+170
| +2% | +$30.7K |
|
|
31
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $1.34M | 0.81% |
+11,222
| New | +$1.34M |
|
32
Union Pacific
UNP
$131B
| $1.33M | 0.8% |
5,409
-185
| -3% | -$45.5K |
|
33
Visa
V
$677B
| $1.31M | 0.79% |
4,696
+80
| +2% | +$22.4K |
|
34
Darden Restaurants
DRI
$24.1B
| $1.28M | 0.77% |
7,644
-7
| -0.1% | -$1.17K |
|
35
Medtronic
MDT
$120B
| $1.26M | 0.76% |
14,505
-176
| -1% | -$15.3K |
|
36
Comcast
CMCSA
$125B
| $1.26M | 0.76% |
29,069
-724
| -2% | -$31.4K |
|
37
Salesforce
CRM
$241B
| $1.25M | 0.76% |
4,165
+11
| +0.3% | +$3.31K |
|
38
Air Products & Chemicals
APD
$65.1B
| $1.24M | 0.75% |
5,134
-234
| -4% | -$56.7K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.22M | 0.74% |
26,483
+362
| +1% | +$16.7K |
|
40
Nicolet Bankshares
NIC
$2.03B
| $1.2M | 0.73% |
13,967
-1,190
| -8% | -$102K |
|
|
41
Vanguard Value ETF
VTV
$143B
| $1.19M | 0.72% |
7,328
-2,017
| -22% | -$328K |
|
42
TJX Companies
TJX
$153B
| $1.16M | 0.7% |
11,473
-221
| -2% | -$22.4K |
|
43
NXP Semiconductors
NXPI
$57.6B
| $1.15M | 0.69% |
4,634
-173
| -4% | -$42.9K |
|
44
Amazon
AMZN
$2.4T
| $1.15M | 0.69% |
6,362
+141
| +2% | +$25.4K |
|
45
IQVIA
IQV
$31.6B
| $1.12M | 0.68% |
4,445
-12
| -0.3% | -$3.04K |
|
46
Halliburton
HAL
$19.3B
| $1.07M | 0.65% |
27,106
-443
| -2% | -$17.5K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.05M | 0.63% |
4,208
+533
| +15% | +$133K |
|
48
Intercontinental Exchange
ICE
$100B
| $1.04M | 0.63% |
7,574
-38
| -0.5% | -$5.22K |
|
49
Fiserv
FI
$73.9B
| $1.01M | 0.61% |
6,299
-256
| -4% | -$40.9K |
|
50
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
| $990K | 0.6% |
+40,344
| New | +$990K |
|