BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
-4.69%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-3.7%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
86
New
6
Increased
55
Reduced
9
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$547K |
| 4 |
L3Harris
LHX
|
$540K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$390K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.82M |
| 2 |
Air Products & Chemicals
APD
|
$897K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$649K |
| 4 |
Allstate
ALL
|
$538K |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$507K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 4.7% |
| 4 | Energy | 4.22% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.1B
| $431K | 0.39% |
17,488
+190
| +1% | +$4.68K |
|
52
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
| $429K | 0.39% |
6,686
+2,700
| +68% | +$173K |
|
53
S&P Global
SPGI
$165B
| $418K | 0.38% |
1,369
+43
| +3% | +$13.1K |
|
54
Salesforce
CRM
$240B
| $415K | 0.38% |
2,888
+92
| +3% | +$13.2K |
|
55
Raymond James Financial
RJF
$33.4B
| $395K | 0.36% |
4,000
| – | – |
|
56
Chevron
CVX
$325B
| $389K | 0.35% |
2,706
+110
| +4% | +$15.8K |
|
57
Estee Lauder
EL
$32.5B
| $388K | 0.35% |
1,797
+56
| +3% | +$12.1K |
|
58
Exxon Mobil
XOM
$490B
| $387K | 0.35% |
4,436
| – | – |
|
59
Steris
STE
$23.9B
| $381K | 0.35% |
2,294
+117
| +5% | +$19.4K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $369K | 0.33% |
+6,094
| New | +$369K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $352K | 0.32% |
8,189
+2,578
| +46% | +$111K |
|
62
Bank of America Series L
BAC.PRL
$3.85B
| $346K | 0.31% |
295
+2
| +0.7% | +$2.35K |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $323K | 0.29% |
+4,809
| New | +$323K |
|
64
Oshkosh
OSK
$8.78B
| $322K | 0.29% |
4,587
+12
| +0.3% | +$842 |
|
65
Kimberly-Clark
KMB
$42.6B
| $315K | 0.29% |
2,799
+106
| +4% | +$11.9K |
|
66
Vanguard Mid-Cap ETF
VO
$86.5B
| $306K | 0.28% |
1,627
-1,877
| -54% | -$353K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $292K | 0.26% |
+1,495
| New | +$292K |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $247K | 0.22% |
2,212
+93
| +4% | +$10.4K |
|
69
Vanguard Growth ETF
VUG
$182B
| $247K | 0.22% |
1,157
-90
| -7% | -$19.2K |
|
70
Deere & Co
DE
$128B
| $237K | 0.21% |
711
| – | – |
|
71
Welltower
WELL
$112B
| $233K | 0.21% |
3,615
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$650B
| $225K | 0.2% |
630
+1
| +0.2% | +$357 |
|
73
Schwab International Equity ETF
SCHF
$49.7B
| $219K | 0.2% |
+7,780
| New | +$219K |
|
74
Invesco S&P MidCap 400 Revenue ETF
RWK
$977M
| $210K | 0.19% |
2,826
-4
| -0.1% | -$297 |
|
75
Rockwell Automation
ROK
$37.8B
| $203K | 0.18% |
+946
| New | +$203K |
|