BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+8.57%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
101
New
13
Increased
26
Reduced
53
Closed
1
Top Buys
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$2.84M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 3 |
Walmart
WMT
|
$1.45M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.41M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$1.34M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$419K |
| 2 |
Hartford Quality Value ETF
QUVU
|
$413K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$376K |
| 4 |
Vanguard Value ETF
VTV
|
$328K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$288K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 5.91% |
| 4 | Industrials | 5.79% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $989K | 0.6% |
23,113
+12
| +0.1% | +$514 |
|
52
VanEck Long Muni ETF
MLN
$530M
| $980K | 0.59% |
+54,412
| New | +$980K |
|
53
Johnson Controls International
JCI
$68.7B
| $979K | 0.59% |
14,989
-739
| -5% | -$48.3K |
|
54
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $978K | 0.59% |
+9,715
| New | +$978K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $954K | 0.58% |
4,970
-388
| -7% | -$74.4K |
|
56
Edwards Lifesciences
EW
$47.9B
| $949K | 0.57% |
9,934
-322
| -3% | -$30.8K |
|
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $936K | 0.57% |
9,892
-3,970
| -29% | -$376K |
|
58
Allstate
ALL
$53.8B
| $931K | 0.56% |
5,380
-156
| -3% | -$27K |
|
59
Verizon
VZ
$187B
| $919K | 0.55% |
21,893
-859
| -4% | -$36K |
|
60
Best Buy
BBY
$15.3B
| $900K | 0.54% |
10,975
-476
| -4% | -$39K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $895K | 0.54% |
4,901
+1,112
| +29% | +$203K |
|
62
S&P Global
SPGI
$165B
| $835K | 0.5% |
1,959
+4
| +0.2% | +$1.71K |
|
63
UnitedHealth
UNH
$281B
| $776K | 0.47% |
1,562
+15
| +1% | +$7.45K |
|
64
Steris
STE
$24B
| $754K | 0.46% |
3,347
+7
| +0.2% | +$1.58K |
|
65
L3Harris
LHX
$51.7B
| $749K | 0.45% |
3,517
+263
| +8% | +$56K |
|
66
DexCom
DXCM
$29.3B
| $749K | 0.45% |
+5,397
| New | +$749K |
|
67
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
0
| – | – |
|
68
Diamondback Energy
FANG
$43B
| $640K | 0.39% |
3,233
-35
| -1% | -$6.93K |
|
|
69
Hartford Quality Value ETF
QUVU
$177M
| $562K | 0.34% |
22,901
-16,832
| -42% | -$413K |
|
70
iShares Morningstar Growth ETF
ILCG
$2.9B
| $551K | 0.33% |
7,295
-325
| -4% | -$24.5K |
|
71
Exxon Mobil
XOM
$487B
| $516K | 0.31% |
4,437
| – | – |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $478K | 0.29% |
4,322
-215
| -5% | -$23.8K |
|
73
Kimberly-Clark
KMB
$42.8B
| $455K | 0.27% |
3,517
-56
| -2% | -$7.24K |
|
74
Oshkosh
OSK
$8.82B
| $449K | 0.27% |
3,603
+10
| +0.3% | +$1.25K |
|
75
First Trust Managed Municipal ETF
FMB
$1.86B
| $440K | 0.27% |
8,560
+929
| +12% | +$47.7K |
|