BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+1.36%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.4%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
102
New
4
Increased
70
Reduced
14
Closed
3
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$705K |
| 2 |
NextEra Energy, Inc.
NEE
|
$546K |
| 3 |
Public Service Enterprise Group
PEG
|
$519K |
| 4 |
Microsoft
MSFT
|
$440K |
| 5 |
Broadcom
AVGO
|
$344K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$384K |
| 3 |
US Bancorp
USB
|
$207K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$189K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$180K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 5.99% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.6B
| $992K | 0.57% |
11,771
+796
| +7% | +$67.1K |
|
52
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
| $984K | 0.57% |
40,344
| – | – |
|
53
Halliburton
HAL
$19.4B
| $984K | 0.57% |
29,117
+2,011
| +7% | +$67.9K |
|
54
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $972K | 0.56% |
9,715
| – | – |
|
55
VanEck Long Muni ETF
MLN
$533M
| $972K | 0.56% |
54,412
| – | – |
|
56
Verizon
VZ
$186B
| $962K | 0.56% |
23,340
+1,447
| +7% | +$59.7K |
|
57
S&P Global
SPGI
$167B
| $927K | 0.54% |
2,074
+115
| +6% | +$51.4K |
|
58
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $927K | 0.54% |
23,126
+13
| +0.1% | +$521 |
|
59
Allstate
ALL
$53.6B
| $904K | 0.52% |
5,663
+283
| +5% | +$45.2K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $886K | 0.51% |
9,459
-433
| -4% | -$40.5K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $867K | 0.5% |
4,748
-222
| -4% | -$40.5K |
|
62
L3Harris
LHX
$51.9B
| $866K | 0.5% |
3,859
+342
| +10% | +$76.8K |
|
63
UnitedHealth
UNH
$281B
| $841K | 0.49% |
1,645
+83
| +5% | +$42.4K |
|
64
Steris
STE
$24.1B
| $792K | 0.46% |
3,600
+253
| +8% | +$55.7K |
|
65
Diamondback Energy
FANG
$43.1B
| $721K | 0.42% |
3,600
+367
| +11% | +$73.5K |
|
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $715K | 0.41% |
3,915
-986
| -20% | -$180K |
|
|
67
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $705K | 0.41% |
+592
| New | +$705K |
|
68
Exxon Mobil
XOM
$487B
| $681K | 0.39% |
5,914
+1,477
| +33% | +$170K |
|
69
DexCom
DXCM
$29.5B
| $672K | 0.39% |
5,924
+527
| +10% | +$59.8K |
|
70
iShares Morningstar Growth ETF
ILCG
$2.93B
| $594K | 0.34% |
7,292
-3
| -0% | -$244 |
|
|
71
NextEra Energy, Inc.
NEE
$148B
| $546K | 0.32% |
+7,692
| New | +$546K |
|
|
72
Public Service Enterprise Group
PEG
$41.1B
| $519K | 0.3% |
+7,032
| New | +$519K |
|
73
Kimberly-Clark
KMB
$42.8B
| $487K | 0.28% |
3,525
+8
| +0.2% | +$1.11K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $477K | 0.28% |
4,474
+152
| +4% | +$16.2K |
|
75
Hartford Quality Value ETF
QUVU
$179M
| $418K | 0.24% |
17,089
-5,812
| -25% | -$142K |
|