BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+5.21%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-3.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
93
New
4
Increased
50
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.31M |
| 3 |
Johnson Controls International
JCI
|
$955K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$269K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$211K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.98M |
| 2 |
Vanguard Value ETF
VTV
|
$4.49M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.94M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$774K |
| 5 |
Broadcom
AVGO
|
$630K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$48B
| $724K | 0.55% |
7,673
+192
| +3% | +$18.1K |
|
52
Fiserv
FI
$74.4B
| $716K | 0.54% |
5,672
+127
| +2% | +$16K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $700K | 0.53% |
3,382
+37
| +1% | +$7.66K |
|
54
Amazon
AMZN
$2.4T
| $694K | 0.53% |
5,322
+182
| +4% | +$23.7K |
|
55
S&P Global
SPGI
$165B
| $672K | 0.51% |
1,668
+33
| +2% | +$13.3K |
|
56
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $665K | 0.5% |
576
-65
| -10% | -$75K |
|
57
Vanguard Mid-Cap ETF
VO
$86.9B
| $602K | 0.46% |
2,732
+106
| +4% | +$23.3K |
|
58
Steris
STE
$23.8B
| $547K | 0.41% |
2,425
+51
| +2% | +$11.5K |
|
59
L3Harris
LHX
$51.5B
| $543K | 0.41% |
2,769
+92
| +3% | +$18K |
|
60
Allstate
ALL
$53.6B
| $543K | 0.41% |
4,979
+107
| +2% | +$11.7K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $521K | 0.39% |
1,814
+60
| +3% | +$17.2K |
|
62
iShares Morningstar Growth ETF
ILCG
$2.91B
| $476K | 0.36% |
7,632
-453
| -6% | -$28.2K |
|
63
Exxon Mobil
XOM
$489B
| $476K | 0.36% |
4,436
| – | – |
|
64
Estee Lauder
EL
$32.7B
| $435K | 0.33% |
2,211
+60
| +3% | +$11.8K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $427K | 0.32% |
4,285
-47
| -1% | -$4.68K |
|
66
Schwab International Equity ETF
SCHF
$49.9B
| $415K | 0.31% |
11,644
-553
| -5% | -$19.7K |
|
67
Kimberly-Clark
KMB
$42.7B
| $391K | 0.3% |
2,829
-193
| -6% | -$26.6K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20B
| $384K | 0.29% |
1,671
-396
| -19% | -$91K |
|
69
Chevron
CVX
$326B
| $359K | 0.27% |
2,280
| – | – |
|
70
Rockwell Automation
ROK
$38B
| $312K | 0.24% |
946
| – | – |
|
71
Oshkosh
OSK
$8.82B
| $309K | 0.23% |
3,572
-1,036
| -22% | -$89.7K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $306K | 0.23% |
6,210
+442
| +8% | +$21.8K |
|
73
Bank of America Series L
BAC.PRL
$3.83B
| $293K | 0.22% |
249
-51
| -17% | -$60K |
|
74
Deere & Co
DE
$129B
| $272K | 0.21% |
671
-40
| -6% | -$16.2K |
|
75
iShares Core S&P 500 ETF
IVV
$657B
| $271K | 0.21% |
606
-8
| -1% | -$3.58K |
|