BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+9.34%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.82M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $525K | 0.4% |
+2,424
| New | +$525K |
|
52
Synchrony
SYF
$28.4B
| $507K | 0.39% |
+10,966
| New | +$507K |
|
53
Oshkosh
OSK
$8.92B
| $503K | 0.39% |
+4,461
| New | +$503K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $487K | 0.38% |
+8,120
| New | +$487K |
|
|
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $485K | 0.37% |
+3,642
| New | +$485K |
|
56
Darden Restaurants
DRI
$24.1B
| $484K | 0.37% |
+3,223
| New | +$484K |
|
57
Allstate
ALL
$53.6B
| $480K | 0.37% |
+4,093
| New | +$480K |
|
58
Equinix
EQIX
$76.9B
| $471K | 0.36% |
+554
| New | +$471K |
|
59
Raymond James Financial
RJF
$33.8B
| $452K | 0.35% |
+4,500
| New | +$452K |
|
60
Bank of America Series L
BAC.PRL
$3.84B
| $419K | 0.32% |
+291
| New | +$419K |
|
61
Halliburton
HAL
$19.4B
| $382K | 0.29% |
+16,691
| New | +$382K |
|
62
Kimberly-Clark
KMB
$42.8B
| $376K | 0.29% |
+2,628
| New | +$376K |
|
63
Rockwell Automation
ROK
$38.6B
| $331K | 0.26% |
+946
| New | +$331K |
|
64
Welltower
WELL
$113B
| $311K | 0.24% |
+3,615
| New | +$311K |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $303K | 0.23% |
+1,189
| New | +$303K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $300K | 0.23% |
+629
| New | +$300K |
|
67
Chevron
CVX
$324B
| $294K | 0.23% |
+2,509
| New | +$294K |
|
68
Vanguard Growth ETF
VUG
$185B
| $290K | 0.22% |
+900
| New | +$290K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $287K | 0.22% |
+99
| New | +$287K |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $285K | 0.22% |
+2,199
| New | +$285K |
|
71
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $279K | 0.21% |
+2,944
| New | +$279K |
|
72
Deere & Co
DE
$129B
| $277K | 0.21% |
+811
| New | +$277K |
|
73
Exxon Mobil
XOM
$487B
| $269K | 0.21% |
+4,436
| New | +$269K |
|
74
Amcor
AMCR
$19.9B
| $223K | 0.17% |
+18,539
| New | +$223K |
|
75
Costco
COST
$418B
| $221K | 0.17% |
+388
| New | +$221K |
|