BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
-3.48%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.07%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
86
New
6
Increased
58
Reduced
9
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$1M |
| 2 |
S&P Global
SPGI
|
$512K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$510K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$500K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$459K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$661K |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$485K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$458K |
| 4 |
Apple
AAPL
|
$243K |
| 5 |
ARK Innovation ETF
ARKK
|
$218K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 3.57% |
| 4 | Energy | 3.19% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $544K | 0.42% |
2,451
+27
| +1% | +$5.99K |
|
52
iShares Morningstar Growth ETF
ILCG
$2.89B
| $523K | 0.4% |
8,045
+423
| +6% | +$27.5K |
|
|
53
S&P Global
SPGI
$165B
| $512K | 0.39% |
+1,248
| New | +$512K |
|
|
54
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $510K | 0.39% |
+2,897
| New | +$510K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $487K | 0.37% |
2,892
-81
| -3% | -$13.6K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $476K | 0.37% |
8,577
+457
| +6% | +$25.4K |
|
57
Estee Lauder
EL
$32.4B
| $452K | 0.35% |
1,659
+36
| +2% | +$9.81K |
|
58
Oshkosh
OSK
$8.78B
| $450K | 0.35% |
4,467
+6
| +0.1% | +$604 |
|
59
TJX Companies
TJX
$154B
| $440K | 0.34% |
7,270
+167
| +2% | +$10.1K |
|
60
Raymond James Financial
RJF
$33.4B
| $440K | 0.34% |
4,000
-500
| -11% | -$55K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.5B
| $438K | 0.34% |
+11,438
| New | +$438K |
|
62
Equinix
EQIX
$75.6B
| $426K | 0.33% |
574
+20
| +4% | +$14.8K |
|
63
Chevron
CVX
$326B
| $423K | 0.33% |
2,595
+86
| +3% | +$14K |
|
64
Synchrony
SYF
$28B
| $388K | 0.3% |
11,153
+187
| +2% | +$6.51K |
|
65
Bank of America Series L
BAC.PRL
$3.84B
| $383K | 0.29% |
292
+1
| +0.3% | +$1.31K |
|
66
Exxon Mobil
XOM
$491B
| $366K | 0.28% |
4,436
| – | – |
|
67
Vanguard Growth ETF
VUG
$182B
| $358K | 0.28% |
1,246
+346
| +38% | +$99.4K |
|
68
Welltower
WELL
$112B
| $348K | 0.27% |
3,615
| – | – |
|
69
Deere & Co
DE
$128B
| $337K | 0.26% |
811
| – | – |
|
70
Kimberly-Clark
KMB
$42.6B
| $331K | 0.25% |
2,687
+59
| +2% | +$7.27K |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $313K | 0.24% |
2,441
+242
| +11% | +$31K |
|
72
SPDR S&P 500 ETF Trust
SPY
$650B
| $284K | 0.22% |
629
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.54T
| $277K | 0.21% |
99
| – | – |
|
74
Invesco S&P MidCap 400 Revenue ETF
RWK
$976M
| $271K | 0.21% |
2,944
| – | – |
|
75
Rockwell Automation
ROK
$37.8B
| $265K | 0.2% |
946
| – | – |
|