BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+9.95%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+10%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
117
New
8
Increased
66
Reduced
27
Closed
9
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
$3.09M |
| 2 |
AbbVie
ABBV
|
$1.97M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.56M |
| 4 |
GE Vernova
GEV
|
$1.42M |
| 5 |
VanEck Long Muni ETF
MLN
|
$1.27M |
Top Sells
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$2.72M |
| 2 |
Merck
MRK
|
$2.04M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.32M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.27M |
| 5 |
L3Harris
LHX
|
$1.03M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 8.94% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $1.34M | 0.6% |
37,681
+1,410
| +4% | +$50.3K |
|
52
Union Pacific
UNP
$132B
| $1.32M | 0.59% |
5,737
-164
| -3% | -$37.8K |
|
53
NXP Semiconductors
NXPI
$58.7B
| $1.31M | 0.59% |
6,004
-211
| -3% | -$46.2K |
|
54
Advanced Micro Devices
AMD
$263B
| $1.3M | 0.58% |
9,165
-927
| -9% | -$132K |
|
|
55
VanEck Long Muni ETF
MLN
$529M
| $1.27M | 0.57% |
+75,354
| New | +$1.27M |
|
56
Chipotle Mexican Grill
CMG
$56B
| $1.24M | 0.55% |
22,066
-482
| -2% | -$27.1K |
|
57
Steris
STE
$23.8B
| $1.13M | 0.5% |
4,699
+304
| +7% | +$73.1K |
|
58
Public Service Enterprise Group
PEG
$40.8B
| $1.08M | 0.48% |
12,784
+578
| +5% | +$48.6K |
|
59
DexCom
DXCM
$29.1B
| $1.01M | 0.45% |
11,566
+4,512
| +64% | +$394K |
|
60
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1M | 0.45% |
23,173
+11
| +0% | +$476 |
|
|
61
iShares National Muni Bond ETF
MUB
$38.5B
| $997K | 0.44% |
9,545
-12,662
| -57% | -$1.32M |
|
62
Cummins
CMI
$54.5B
| $965K | 0.43% |
2,935
+515
| +21% | +$169K |
|
63
Vanguard Value ETF
VTV
$143B
| $951K | 0.42% |
5,380
-801
| -13% | -$142K |
|
64
IQVIA
IQV
$31.2B
| $949K | 0.42% |
6,024
+703
| +13% | +$111K |
|
65
Best Buy
BBY
$15.7B
| $935K | 0.42% |
13,929
-248
| -2% | -$16.6K |
|
66
NextEra Energy, Inc.
NEE
$150B
| $933K | 0.42% |
13,452
+263
| +2% | +$18.3K |
|
67
Diamondback Energy
FANG
$43.4B
| $819K | 0.37% |
5,958
+1,296
| +28% | +$178K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $754K | 0.34% |
6,894
+508
| +8% | +$55.5K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $743K | 0.33% |
7,752
-80
| -1% | -$7.66K |
|
70
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $716K | 0.32% |
609
+4
| +0.7% | +$4.7K |
|
71
Edwards Lifesciences
EW
$48B
| $660K | 0.29% |
8,440
-5,138
| -38% | -$402K |
|
72
iShares Morningstar Growth ETF
ILCG
$2.91B
| $651K | 0.29% |
6,715
-829
| -11% | -$80.3K |
|
73
iShares Core S&P 500 ETF
IVV
$657B
| $617K | 0.28% |
993
+371
| +60% | +$230K |
|
74
Exxon Mobil
XOM
$489B
| $616K | 0.28% |
5,717
-15
| -0.3% | -$1.62K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $603K | 0.27% |
2,511
+345
| +16% | +$82.9K |
|