BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+1.36%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.4%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
102
New
4
Increased
70
Reduced
14
Closed
3
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$705K |
| 2 |
NextEra Energy, Inc.
NEE
|
$546K |
| 3 |
Public Service Enterprise Group
PEG
|
$519K |
| 4 |
Microsoft
MSFT
|
$440K |
| 5 |
Broadcom
AVGO
|
$344K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$384K |
| 3 |
US Bancorp
USB
|
$207K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$189K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$180K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 5.99% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $1.58M | 0.91% |
33,234
+3,031
| +10% | +$144K |
|
27
Cisco
CSCO
$274B
| $1.57M | 0.9% |
32,958
+2,737
| +9% | +$130K |
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.55M | 0.89% |
4,918
| – | – |
|
29
CME Group
CME
$96B
| $1.51M | 0.87% |
7,656
+621
| +9% | +$122K |
|
30
Air Products & Chemicals
APD
$65.5B
| $1.45M | 0.84% |
5,613
+479
| +9% | +$124K |
|
31
TJX Companies
TJX
$152B
| $1.38M | 0.8% |
12,538
+1,065
| +9% | +$117K |
|
32
NXP Semiconductors
NXPI
$59.2B
| $1.36M | 0.78% |
5,040
+406
| +9% | +$109K |
|
33
Visa
V
$683B
| $1.35M | 0.78% |
5,157
+461
| +10% | +$121K |
|
34
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.35M | 0.78% |
11,384
+162
| +1% | +$19.2K |
|
35
Amazon
AMZN
$2.44T
| $1.33M | 0.77% |
6,906
+544
| +9% | +$105K |
|
36
Union Pacific
UNP
$133B
| $1.32M | 0.77% |
5,852
+443
| +8% | +$100K |
|
37
Advanced Micro Devices
AMD
$264B
| $1.32M | 0.76% |
8,148
+716
| +10% | +$116K |
|
38
Darden Restaurants
DRI
$24.1B
| $1.28M | 0.74% |
8,431
+787
| +10% | +$119K |
|
39
Comcast
CMCSA
$125B
| $1.26M | 0.73% |
32,265
+3,196
| +11% | +$125K |
|
40
Medtronic
MDT
$119B
| $1.26M | 0.73% |
15,956
+1,451
| +10% | +$114K |
|
41
Salesforce
CRM
$245B
| $1.18M | 0.68% |
4,567
+402
| +10% | +$103K |
|
42
Nicolet Bankshares
NIC
$2.05B
| $1.16M | 0.67% |
13,981
+14
| +0.1% | +$1.16K |
|
43
Intercontinental Exchange
ICE
$101B
| $1.14M | 0.66% |
8,301
+727
| +10% | +$99.5K |
|
44
Vanguard Value ETF
VTV
$144B
| $1.13M | 0.65% |
7,054
-274
| -4% | -$43.9K |
|
45
Johnson Controls International
JCI
$69.9B
| $1.1M | 0.63% |
16,494
+1,505
| +10% | +$100K |
|
46
IQVIA
IQV
$32.4B
| $1.03M | 0.59% |
4,852
+407
| +9% | +$86.1K |
|
47
Fiserv
FI
$75.1B
| $1.02M | 0.59% |
6,844
+545
| +9% | +$81.2K |
|
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.02M | 0.59% |
22,345
-4,138
| -16% | -$189K |
|
49
Edwards Lifesciences
EW
$47.8B
| $1.01M | 0.58% |
10,927
+993
| +10% | +$91.7K |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $996K | 0.58% |
4,115
-93
| -2% | -$22.5K |
|