BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+3.46%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.7%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
92
New
4
Increased
56
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$495K |
| 2 |
Medtronic
MDT
|
$429K |
| 3 |
Meta Platforms (Facebook)
META
|
$372K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$371K |
| 5 |
Johnson & Johnson
JNJ
|
$330K |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$1.15M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$616K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$514K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$414K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$393K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.01% |
| 4 | Energy | 4.27% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.4B
| $627K | 0.46% |
5,545
+2,228
| +67% | +$252K |
|
52
Edwards Lifesciences
EW
$48B
| $619K | 0.45% |
7,481
+2,936
| +65% | +$243K |
|
53
S&P Global
SPGI
$165B
| $564K | 0.41% |
1,635
+151
| +10% | +$52.1K |
|
54
Vanguard Mid-Cap ETF
VO
$86.9B
| $554K | 0.41% |
2,626
-208
| -7% | -$43.9K |
|
55
Allstate
ALL
$53.6B
| $540K | 0.4% |
4,872
+261
| +6% | +$28.9K |
|
56
Amazon
AMZN
$2.4T
| $531K | 0.39% |
5,140
+1,434
| +39% | +$148K |
|
57
Estee Lauder
EL
$32.7B
| $530K | 0.39% |
2,151
+299
| +16% | +$73.7K |
|
58
L3Harris
LHX
$51.5B
| $525K | 0.39% |
2,677
+856
| +47% | +$168K |
|
59
Exxon Mobil
XOM
$489B
| $486K | 0.36% |
4,436
| – | – |
|
60
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $478K | 0.35% |
7,667
-1,708
| -18% | -$106K |
|
61
Steris
STE
$23.8B
| $454K | 0.33% |
2,374
+643
| +37% | +$123K |
|
62
iShares Morningstar Growth ETF
ILCG
$2.91B
| $448K | 0.33% |
8,085
+1,092
| +16% | +$60.5K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20B
| $447K | 0.33% |
2,067
+17
| +0.8% | +$3.68K |
|
64
Schwab International Equity ETF
SCHF
$49.9B
| $424K | 0.31% |
12,197
-4,257
| -26% | -$148K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $419K | 0.31% |
4,332
-278
| -6% | -$26.9K |
|
66
Kimberly-Clark
KMB
$42.7B
| $406K | 0.3% |
3,022
+7
| +0.2% | +$939 |
|
67
Oshkosh
OSK
$8.82B
| $383K | 0.28% |
4,608
+11
| +0.2% | +$915 |
|
68
Raymond James Financial
RJF
$33.6B
| $373K | 0.27% |
4,000
| – | – |
|
69
Chevron
CVX
$326B
| $372K | 0.27% |
2,280
| – | – |
|
|
70
Meta Platforms (Facebook)
META
$1.85T
| $372K | 0.27% |
+1,754
| New | +$372K |
|
71
Bank of America Series L
BAC.PRL
$3.83B
| $351K | 0.26% |
300
+2
| +0.7% | +$2.34K |
|
72
SPDR S&P Dividend ETF
SDY
$20.5B
| $295K | 0.22% |
2,384
+5
| +0.2% | +$618 |
|
73
Deere & Co
DE
$129B
| $294K | 0.22% |
711
| – | – |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $281K | 0.21% |
5,768
-65
| -1% | -$3.17K |
|
75
Rockwell Automation
ROK
$38B
| $278K | 0.2% |
946
| – | – |
|