BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+10.19%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+17%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
91
New
16
Increased
47
Reduced
19
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.27M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$855K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$679K |
| 4 |
Vanguard Value ETF
VTV
|
$664K |
| 5 |
Allstate
ALL
|
$625K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$620K |
| 3 |
Broadcom
AVGO
|
$466K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$369K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$323K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 6.8% |
| 3 | Healthcare | 4.4% |
| 4 | Energy | 4.37% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$58.7B
| $540K | 0.42% |
3,419
+173
| +5% | +$27.3K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $538K | 0.42% |
+6,102
| New | +$538K |
|
53
Schwab International Equity ETF
SCHF
$49.9B
| $530K | 0.41% |
16,454
+8,674
| +111% | +$279K |
|
54
Intercontinental Exchange
ICE
$100B
| $499K | 0.39% |
4,862
-311
| -6% | -$31.9K |
|
55
S&P Global
SPGI
$165B
| $497K | 0.39% |
1,484
+115
| +8% | +$38.5K |
|
56
Exxon Mobil
XOM
$489B
| $489K | 0.38% |
4,436
| – | – |
|
57
Estee Lauder
EL
$32.7B
| $459K | 0.36% |
1,852
+55
| +3% | +$13.6K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $436K | 0.34% |
4,610
-1,402
| -23% | -$133K |
|
59
Raymond James Financial
RJF
$33.6B
| $427K | 0.33% |
4,000
| – | – |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20B
| $411K | 0.32% |
2,050
+555
| +37% | +$111K |
|
61
Chevron
CVX
$326B
| $409K | 0.32% |
2,280
-426
| -16% | -$76.5K |
|
62
Kimberly-Clark
KMB
$42.7B
| $409K | 0.32% |
3,015
+216
| +8% | +$29.3K |
|
63
Oshkosh
OSK
$8.82B
| $405K | 0.31% |
4,597
+10
| +0.2% | +$882 |
|
64
iShares National Muni Bond ETF
MUB
$38.5B
| $393K | 0.3% |
+3,725
| New | +$393K |
|
65
L3Harris
LHX
$51.5B
| $379K | 0.29% |
1,821
-777
| -30% | -$162K |
|
66
Bank of America Series L
BAC.PRL
$3.83B
| $345K | 0.27% |
298
+3
| +1% | +$3.48K |
|
67
iShares Morningstar Growth ETF
ILCG
$2.91B
| $340K | 0.26% |
+6,993
| New | +$340K |
|
68
Edwards Lifesciences
EW
$48B
| $339K | 0.26% |
4,545
-1,620
| -26% | -$121K |
|
69
Fiserv
FI
$74.4B
| $335K | 0.26% |
+3,317
| New | +$335K |
|
70
Salesforce
CRM
$242B
| $321K | 0.25% |
2,423
-465
| -16% | -$61.7K |
|
71
Steris
STE
$23.8B
| $320K | 0.25% |
1,731
-563
| -25% | -$104K |
|
72
Amazon
AMZN
$2.4T
| $311K | 0.24% |
+3,706
| New | +$311K |
|
73
Deere & Co
DE
$129B
| $305K | 0.24% |
711
| – | – |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $298K | 0.23% |
2,379
+167
| +8% | +$20.9K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $272K | 0.21% |
5,833
-2,356
| -29% | -$110K |
|