BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+10.1%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
91
New
6
Increased
60
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.45M |
| 2 |
Advanced Micro Devices
AMD
|
$1.07M |
| 3 |
Hartford Quality Value ETF
QUVU
|
$917K |
| 4 |
Diamondback Energy
FANG
|
$508K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$394K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$789K |
| 2 |
Keysight
KEYS
|
$709K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$648K |
| 4 |
Bank of America Series L
BAC.PRL
|
$281K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$274K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $863K | 0.6% |
1,955
+114
| +6% | +$50.3K |
|
52
Verizon
VZ
$185B
| $858K | 0.6% |
22,752
+1,252
| +6% | +$47.2K |
|
53
Vanguard Mid-Cap ETF
VO
$86.9B
| $855K | 0.6% |
3,675
+548
| +18% | +$128K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $827K | 0.58% |
2,985
| – | – |
|
55
UnitedHealth
UNH
$280B
| $818K | 0.57% |
1,547
+63
| +4% | +$33.3K |
|
56
Edwards Lifesciences
EW
$48B
| $782K | 0.54% |
10,256
+830
| +9% | +$63.3K |
|
57
Allstate
ALL
$53.6B
| $775K | 0.54% |
5,536
+211
| +4% | +$29.5K |
|
58
Steris
STE
$23.8B
| $736K | 0.51% |
3,340
+223
| +7% | +$49.1K |
|
|
59
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| – | – |
-579
| Closed | -$648K |
|
60
L3Harris
LHX
$51.5B
| $685K | 0.48% |
3,254
+240
| +8% | +$50.6K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95B
| $646K | 0.45% |
3,789
-864
| -19% | -$147K |
|
62
iShares Morningstar Growth ETF
ILCG
$2.91B
| $517K | 0.36% |
7,620
-12
| -0.2% | -$814 |
|
|
63
Diamondback Energy
FANG
$43.4B
| $508K | 0.35% |
+3,268
| New | +$508K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $491K | 0.34% |
4,537
+80
| +2% | +$8.66K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.7B
| $476K | 0.33% |
12,660
-3,100
| -20% | -$117K |
|
66
Exxon Mobil
XOM
$489B
| $444K | 0.31% |
4,437
+1
| +0% | +$100 |
|
67
Kimberly-Clark
KMB
$42.7B
| $434K | 0.3% |
3,573
+9
| +0.3% | +$1.09K |
|
68
Schwab International Equity ETF
SCHF
$49.9B
| $409K | 0.28% |
11,067
+5
| +0% | +$185 |
|
|
69
First Trust Managed Municipal ETF
FMB
$1.86B
| $394K | 0.27% |
+7,631
| New | +$394K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20B
| $391K | 0.27% |
1,617
+14
| +0.9% | +$3.39K |
|
71
Oshkosh
OSK
$8.82B
| $389K | 0.27% |
3,593
+11
| +0.3% | +$1.19K |
|
72
Estee Lauder
EL
$32.7B
| $387K | 0.27% |
2,640
+154
| +6% | +$22.6K |
|
73
Chevron
CVX
$326B
| $340K | 0.24% |
2,280
| – | – |
|
|
74
Bank of America Series L
BAC.PRL
$3.83B
| – | – |
-252
| Closed | -$281K |
|
75
iShares Core S&P 500 ETF
IVV
$657B
| $291K | 0.2% |
608
-196
| -24% | -$93.7K |
|