BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
-12.79%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-12%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
89
New
6
Increased
52
Reduced
11
Closed
9
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$4.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.14M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.76M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$523K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$487K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 4.76% |
| 4 | Energy | 3.73% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$91.4B
| $496K | 0.43% |
3,822
+231
| +6% | +$30K |
|
52
Amazon
AMZN
$2.4T
| $485K | 0.42% |
4,565
+4,352
| +2,043% | +$462K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $483K | 0.42% |
3,222
+325
| +11% | +$48.7K |
|
54
Roper Technologies
ROP
$55.9B
| $478K | 0.42% |
1,210
+49
| +4% | +$19.4K |
|
55
Intercontinental Exchange
ICE
$100B
| $467K | 0.41% |
4,966
+227
| +5% | +$21.3K |
|
56
NXP Semiconductors
NXPI
$58.7B
| $467K | 0.41% |
3,152
+13
| +0.4% | +$1.93K |
|
57
Salesforce
CRM
$242B
| $461K | 0.4% |
2,796
+130
| +5% | +$21.4K |
|
58
Steris
STE
$23.8B
| $449K | 0.39% |
+2,177
| New | +$449K |
|
59
S&P Global
SPGI
$165B
| $447K | 0.39% |
1,326
+78
| +6% | +$26.3K |
|
60
Estee Lauder
EL
$32.7B
| $443K | 0.39% |
1,741
+82
| +5% | +$20.9K |
|
61
TJX Companies
TJX
$155B
| $438K | 0.38% |
7,843
+573
| +8% | +$32K |
|
62
Exxon Mobil
XOM
$489B
| $380K | 0.33% |
4,436
| – | – |
|
63
Chevron
CVX
$326B
| $376K | 0.33% |
2,596
+1
| +0% | +$145 |
|
64
Oshkosh
OSK
$8.82B
| $376K | 0.33% |
4,575
+108
| +2% | +$8.88K |
|
65
Kimberly-Clark
KMB
$42.7B
| $364K | 0.32% |
2,693
+6
| +0.2% | +$811 |
|
66
Raymond James Financial
RJF
$33.6B
| $358K | 0.31% |
4,000
| – | – |
|
67
Bank of America Series L
BAC.PRL
$3.83B
| $352K | 0.31% |
293
+1
| +0.3% | +$1.2K |
|
68
Welltower
WELL
$112B
| $298K | 0.26% |
3,615
| – | – |
|
69
Vanguard Growth ETF
VUG
$183B
| $278K | 0.24% |
1,247
+1
| +0.1% | +$223 |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $275K | 0.24% |
5,611
-2,966
| -35% | -$145K |
|
71
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $256K | 0.22% |
+3,986
| New | +$256K |
|
72
SPDR S&P Dividend ETF
SDY
$20.5B
| $252K | 0.22% |
2,119
-322
| -13% | -$38.3K |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $245K | 0.21% |
+5,121
| New | +$245K |
|
74
SPDR S&P 500 ETF Trust
SPY
$653B
| $237K | 0.21% |
629
| – | – |
|
75
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $222K | 0.19% |
2,830
-114
| -4% | -$8.94K |
|