BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
-2.75%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-4.9%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
89
New
1
Increased
66
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.54M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$561K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$278K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$8.87M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.25M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$396K |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$266K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 5.95% |
| 4 | Industrials | 5.48% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $709K | 0.56% |
5,358
+528
| +11% | +$69.9K |
|
52
Fiserv
FI
$74.4B
| $699K | 0.56% |
6,192
+520
| +9% | +$58.7K |
|
53
Verizon
VZ
$185B
| $697K | 0.55% |
21,500
+1,203
| +6% | +$39K |
|
54
Steris
STE
$23.8B
| $685K | 0.55% |
3,117
+692
| +29% | +$152K |
|
55
S&P Global
SPGI
$165B
| $675K | 0.54% |
1,841
+173
| +10% | +$63.4K |
|
56
Edwards Lifesciences
EW
$48B
| $653K | 0.52% |
9,426
+1,753
| +23% | +$121K |
|
57
Vanguard Mid-Cap ETF
VO
$86.9B
| $651K | 0.52% |
3,127
+395
| +14% | +$82.2K |
|
58
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $648K | 0.52% |
579
+3
| +0.5% | +$3.36K |
|
59
Allstate
ALL
$53.6B
| $593K | 0.47% |
5,325
+346
| +7% | +$38.5K |
|
60
L3Harris
LHX
$51.5B
| $525K | 0.42% |
3,014
+245
| +9% | +$42.7K |
|
|
61
Financial Select Sector SPDR Fund
XLF
$53.7B
| $523K | 0.42% |
15,760
-128,056
| -89% | -$4.25M |
|
62
Exxon Mobil
XOM
$489B
| $522K | 0.42% |
4,436
| – | – |
|
63
iShares Morningstar Growth ETF
ILCG
$2.91B
| $455K | 0.36% |
7,632
| – | – |
|
64
Kimberly-Clark
KMB
$42.7B
| $431K | 0.34% |
3,564
+735
| +26% | +$88.8K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $420K | 0.33% |
4,457
+172
| +4% | +$16.2K |
|
66
Chevron
CVX
$326B
| $384K | 0.31% |
2,280
| – | – |
|
67
Schwab International Equity ETF
SCHF
$49.9B
| $376K | 0.3% |
11,062
-582
| -5% | -$19.8K |
|
68
Estee Lauder
EL
$32.7B
| $360K | 0.29% |
2,486
+275
| +12% | +$39.8K |
|
69
iShares Core S&P 500 ETF
IVV
$657B
| $346K | 0.28% |
804
+198
| +33% | +$85.3K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20B
| $344K | 0.27% |
1,603
-68
| -4% | -$14.6K |
|
71
Oshkosh
OSK
$8.82B
| $342K | 0.27% |
3,582
+10
| +0.3% | +$954 |
|
72
Bank of America Series L
BAC.PRL
$3.83B
| $281K | 0.22% |
252
+3
| +1% | +$3.34K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $263K | 0.21% |
5,518
-692
| -11% | -$32.9K |
|
74
Rockwell Automation
ROK
$38B
| $261K | 0.21% |
913
-33
| -3% | -$9.43K |
|
75
Deere & Co
DE
$129B
| $253K | 0.2% |
671
| – | – |
|