BC
Bowman & Company Portfolio holdings
AUM
$224M
1-Year Return
14.59%
This Quarter Return
-2.8%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$10.1M
(+5.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
112
New
8
Increased
76
Reduced
23
Closed
3
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$9.26M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.05M |
| 4 |
Cummins
CMI
|
$761K |
| 5 |
Realty Income
O
|
$366K |
Top Sells
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.8B
| $2.2M | 1.08% |
15,086
+388
| +3% | +$56.5K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.17M | 1.07% |
14,024
+1,108
| +9% | +$171K |
|
28
Merck
MRK
$212B
| $2.04M | 1% |
22,769
+651
| +3% | +$58.4K |
|
29
Vanguard Growth ETF
VUG
$186B
| $2.04M | 1% |
5,508
-773
| -12% | -$287K |
|
30
Darden Restaurants
DRI
$24.5B
| $1.99M | 0.98% |
9,583
+518
| +6% | +$108K |
|
31
Air Products & Chemicals
APD
$64.5B
| $1.96M | 0.96% |
6,640
+398
| +6% | +$117K |
|
32
Fiserv
FI
$73.4B
| $1.85M | 0.91% |
8,394
+459
| +6% | +$101K |
|
33
Johnson & Johnson
JNJ
$430B
| $1.85M | 0.91% |
11,135
+1,689
| +18% | +$280K |
|
34
TJX Companies
TJX
$155B
| $1.79M | 0.88% |
14,735
+783
| +6% | +$95.4K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.69M | 0.83% |
18,240
-12
| -0.1% | -$1.11K |
|
|
36
Realty Income
O
$54.2B
| $1.65M | 0.81% |
28,404
+6,309
| +29% | +$366K |
|
37
Medtronic
MDT
$119B
| $1.61M | 0.79% |
17,900
+1,099
| +7% | +$98.8K |
|
38
Johnson Controls International
JCI
$69.5B
| $1.56M | 0.76% |
19,441
+1,136
| +6% | +$91K |
|
39
Salesforce
CRM
$239B
| $1.55M | 0.76% |
5,767
+451
| +8% | +$121K |
|
40
Verizon
VZ
$187B
| $1.54M | 0.75% |
33,866
+5,452
| +19% | +$247K |
|
41
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.53M | 0.75% |
4,941
+5
| +0.1% | +$1.54K |
|
42
Analog Devices
ADI
$122B
| $1.5M | 0.74% |
7,448
+1,471
| +25% | +$297K |
|
43
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.5M | 0.74% |
11,647
+63
| +0.5% | +$8.12K |
|
44
S&P Global
SPGI
$164B
| $1.43M | 0.7% |
2,811
+211
| +8% | +$108K |
|
45
Amazon
AMZN
$2.48T
| $1.4M | 0.69% |
7,347
+386
| +6% | +$73.4K |
|
46
Union Pacific
UNP
$131B
| $1.39M | 0.68% |
5,901
+112
| +2% | +$26.5K |
|
47
Allstate
ALL
$53.1B
| $1.39M | 0.68% |
6,720
+285
| +4% | +$59.1K |
|
48
Fidelity National Information Services
FIS
$35.9B
| $1.39M | 0.68% |
18,574
+2,218
| +14% | +$166K |
|
49
Comcast
CMCSA
$125B
| $1.34M | 0.66% |
36,271
+2,358
| +7% | +$87K |
|
50
Nicolet Bankshares
NIC
$2.02B
| $1.33M | 0.65% |
12,173
-923
| -7% | -$101K |
|