BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+0.73%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+1.6%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
109
New
9
Increased
54
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.33M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.2M |
| 3 |
Realty Income
O
|
$1.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.07M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$970K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.82M |
| 2 |
Devon Energy
DVN
|
$1.43M |
| 3 |
Intercontinental Exchange
ICE
|
$1.04M |
| 4 |
VanEck Long Muni ETF
MLN
|
$996K |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$985K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 8.63% |
| 3 | Industrials | 5.63% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$260B
| $1.15M | 0.59% |
9,498
+389
| +4% | +$47K |
|
52
Best Buy
BBY
$15.5B
| $1.14M | 0.59% |
13,300
+412
| +3% | +$35.4K |
|
53
Verizon
VZ
$185B
| $1.14M | 0.59% |
28,414
-2,224
| -7% | -$88.9K |
|
54
Vanguard Value ETF
VTV
$143B
| $1.07M | 0.55% |
6,346
-240
| -4% | -$40.6K |
|
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.07M | 0.55% |
+7,789
| New | +$1.07M |
|
56
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $1.06M | 0.55% |
23,149
+9
| +0% | +$412 |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.01M | 0.52% |
44,271
+21,788
| +97% | +$495K |
|
58
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
| $986K | 0.51% |
40,344
| – | – |
|
|
59
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $970K | 0.5% |
+21,257
| New | +$970K |
|
60
L3Harris
LHX
$51.6B
| $964K | 0.5% |
4,582
+258
| +6% | +$54.3K |
|
61
Public Service Enterprise Group
PEG
$40.6B
| $960K | 0.5% |
11,362
+609
| +6% | +$51.4K |
|
62
IQVIA
IQV
$31.2B
| $926K | 0.48% |
4,712
-691
| -13% | -$136K |
|
63
Edwards Lifesciences
EW
$47.9B
| $924K | 0.48% |
12,487
+148
| +1% | +$11K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $890K | 0.46% |
4,489
-145
| -3% | -$28.7K |
|
65
NextEra Energy, Inc.
NEE
$149B
| $872K | 0.45% |
12,157
+875
| +8% | +$62.8K |
|
66
Steris
STE
$23.9B
| $822K | 0.42% |
3,995
-30
| -0.7% | -$6.18K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $808K | 0.42% |
8,744
-383
| -4% | -$35.4K |
|
68
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $718K | 0.37% |
600
+2
| +0.3% | +$2.39K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $667K | 0.34% |
3,404
-506
| -13% | -$99.1K |
|
70
Diamondback Energy
FANG
$43.3B
| $645K | 0.33% |
3,935
-241
| -6% | -$39.5K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $632K | 0.33% |
5,484
+772
| +16% | +$88.9K |
|
72
Exxon Mobil
XOM
$491B
| $617K | 0.32% |
5,734
-14
| -0.2% | -$1.51K |
|
73
iShares Morningstar Growth ETF
ILCG
$2.89B
| $586K | 0.3% |
6,540
-193
| -3% | -$17.3K |
|
74
Halliburton
HAL
$19.2B
| $568K | 0.29% |
20,885
-8,435
| -29% | -$229K |
|
75
Schwab International Equity ETF
SCHF
$49.7B
| $473K | 0.24% |
25,592
+15,152
| +145% | +$280K |
|