BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+0.73%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+1.6%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
109
New
9
Increased
54
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.33M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.2M |
| 3 |
Realty Income
O
|
$1.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.07M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$970K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.82M |
| 2 |
Devon Energy
DVN
|
$1.43M |
| 3 |
Intercontinental Exchange
ICE
|
$1.04M |
| 4 |
VanEck Long Muni ETF
MLN
|
$996K |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$985K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 8.63% |
| 3 | Industrials | 5.63% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2M | 1.03% |
3,936
+861
| +28% | +$437K |
|
27
Visa
V
$677B
| $1.95M | 1.01% |
6,169
+362
| +6% | +$114K |
|
28
iShares S&P 500 Growth ETF
IVW
$62.2B
| $1.85M | 0.96% |
18,252
-1,771
| -9% | -$180K |
|
29
Air Products & Chemicals
APD
$64.9B
| $1.81M | 0.94% |
6,242
+115
| +2% | +$33.4K |
|
30
Salesforce
CRM
$241B
| $1.78M | 0.92% |
5,316
+219
| +4% | +$73.3K |
|
31
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $1.69M | 0.88% |
4,936
+7
| +0.1% | +$2.4K |
|
32
Darden Restaurants
DRI
$24.2B
| $1.69M | 0.87% |
9,065
+92
| +1% | +$17.2K |
|
33
TJX Companies
TJX
$154B
| $1.69M | 0.87% |
13,952
+1,571
| +13% | +$190K |
|
34
Fiserv
FI
$74B
| $1.63M | 0.84% |
7,935
+366
| +5% | +$75.2K |
|
35
Amazon
AMZN
$2.4T
| $1.53M | 0.79% |
6,961
+137
| +2% | +$30.1K |
|
36
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $1.45M | 0.75% |
11,584
+65
| +0.6% | +$8.12K |
|
37
Johnson Controls International
JCI
$69.2B
| $1.44M | 0.75% |
18,305
+312
| +2% | +$24.6K |
|
38
Nicolet Bankshares
NIC
$2.03B
| $1.37M | 0.71% |
13,096
-594
| -4% | -$62.3K |
|
39
Johnson & Johnson
JNJ
$428B
| $1.37M | 0.71% |
9,446
-2,453
| -21% | -$355K |
|
40
Medtronic
MDT
$120B
| $1.34M | 0.69% |
16,801
-867
| -5% | -$69.3K |
|
41
Union Pacific
UNP
$131B
| $1.32M | 0.68% |
5,789
-347
| -6% | -$79.3K |
|
42
Fidelity National Information Services
FIS
$35.8B
| $1.32M | 0.68% |
16,356
+2,256
| +16% | +$182K |
|
43
S&P Global
SPGI
$165B
| $1.3M | 0.67% |
2,600
+302
| +13% | +$151K |
|
44
Comcast
CMCSA
$125B
| $1.27M | 0.66% |
33,913
-1,328
| -4% | -$49.8K |
|
45
Analog Devices
ADI
$121B
| $1.27M | 0.66% |
5,977
-1,028
| -15% | -$219K |
|
46
Allstate
ALL
$53.3B
| $1.24M | 0.64% |
6,435
+266
| +4% | +$51.3K |
|
47
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.21M | 0.62% |
4,566
+262
| +6% | +$69.2K |
|
48
NXP Semiconductors
NXPI
$57.5B
| $1.2M | 0.62% |
5,772
+198
| +4% | +$41.1K |
|
49
Chipotle Mexican Grill
CMG
$56B
| $1.19M | 0.61% |
19,740
+11,587
| +142% | +$699K |
|
|
50
Realty Income
O
$52.9B
| $1.18M | 0.61% |
+22,095
| New | +$1.18M |
|