BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+6.44%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
105
New
6
Increased
64
Reduced
22
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$1.61M |
| 2 |
Fidelity National Information Services
FIS
|
$1.18M |
| 3 |
UnitedHealth
UNH
|
$838K |
| 4 |
Chipotle Mexican Grill
CMG
|
$470K |
| 5 |
JPMorgan Chase
JPM
|
$456K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.57M |
| 2 |
Chubb
CB
|
$457K |
| 3 |
Estee Lauder
EL
|
$276K |
| 4 |
Eaton
ETN
|
$269K |
| 5 |
NVIDIA
NVDA
|
$253K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 8.69% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $1.86M | 0.97% |
8,424
+768
| +10% | +$169K |
|
27
Air Products & Chemicals
APD
$64.8B
| $1.82M | 0.96% |
6,127
+514
| +9% | +$153K |
|
|
28
UnitedHealth
UNH
$279B
| $1.8M | 0.95% |
3,075
+1,430
| +87% | +$838K |
|
|
29
Analog Devices
ADI
$120B
| $1.61M | 0.85% |
+7,005
| New | +$1.61M |
|
30
Visa
V
$681B
| $1.6M | 0.84% |
5,807
+650
| +13% | +$179K |
|
31
Medtronic
MDT
$118B
| $1.59M | 0.83% |
17,668
+1,712
| +11% | +$154K |
|
32
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.59M | 0.83% |
4,929
+11
| +0.2% | +$3.54K |
|
33
Union Pacific
UNP
$132B
| $1.51M | 0.79% |
6,136
+284
| +5% | +$70.1K |
|
34
Advanced Micro Devices
AMD
$263B
| $1.49M | 0.78% |
9,109
+961
| +12% | +$158K |
|
35
Intercontinental Exchange
ICE
$100B
| $1.49M | 0.78% |
9,264
+963
| +12% | +$155K |
|
36
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.48M | 0.78% |
11,519
+135
| +1% | +$17.3K |
|
37
Darden Restaurants
DRI
$24.3B
| $1.47M | 0.77% |
8,973
+542
| +6% | +$89K |
|
38
Comcast
CMCSA
$125B
| $1.47M | 0.77% |
35,241
+2,976
| +9% | +$124K |
|
39
TJX Companies
TJX
$155B
| $1.46M | 0.76% |
12,381
-157
| -1% | -$18.5K |
|
40
Devon Energy
DVN
$22.3B
| $1.43M | 0.75% |
36,671
+3,437
| +10% | +$134K |
|
41
Salesforce
CRM
$245B
| $1.4M | 0.73% |
5,097
+530
| +12% | +$145K |
|
42
Johnson Controls International
JCI
$68.9B
| $1.4M | 0.73% |
17,993
+1,499
| +9% | +$116K |
|
43
Verizon
VZ
$184B
| $1.38M | 0.72% |
30,638
+7,298
| +31% | +$328K |
|
44
Fiserv
FI
$74.3B
| $1.36M | 0.71% |
7,569
+725
| +11% | +$130K |
|
45
NXP Semiconductors
NXPI
$57.5B
| $1.34M | 0.7% |
5,574
+534
| +11% | +$128K |
|
46
Best Buy
BBY
$15.8B
| $1.33M | 0.7% |
12,888
+1,117
| +9% | +$115K |
|
47
Nicolet Bankshares
NIC
$2.02B
| $1.31M | 0.69% |
13,690
-291
| -2% | -$27.8K |
|
48
IQVIA
IQV
$31.4B
| $1.28M | 0.67% |
5,403
+551
| +11% | +$131K |
|
49
Amazon
AMZN
$2.41T
| $1.27M | 0.67% |
6,824
-82
| -1% | -$15.3K |
|
50
S&P Global
SPGI
$165B
| $1.19M | 0.62% |
2,298
+224
| +11% | +$116K |
|