BC
Bowman & Company Portfolio holdings
AUM
$224M
1-Year Return
14.59%
This Quarter Return
-2.8%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$10.1M
(+5.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
112
New
8
Increased
76
Reduced
23
Closed
3
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$9.26M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.05M |
| 4 |
Cummins
CMI
|
$761K |
| 5 |
Realty Income
O
|
$366K |
Top Sells
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.32M | 0.65% |
5,098
+532
| +12% | +$138K |
|
52
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $1.3M | 0.64% |
53,375
+13,031
| +32% | +$318K |
|
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.27M | 0.62% |
28,153
+6,896
| +32% | +$311K |
|
54
NXP Semiconductors
NXPI
$57.2B
| $1.18M | 0.58% |
6,215
+443
| +8% | +$84.3K |
|
55
Chipotle Mexican Grill
CMG
$55.1B
| $1.13M | 0.56% |
22,548
+2,808
| +14% | +$141K |
|
56
Vanguard Value ETF
VTV
$143B
| $1.07M | 0.52% |
6,181
-165
| -3% | -$28.5K |
|
57
Best Buy
BBY
$16.1B
| $1.04M | 0.51% |
14,177
+877
| +7% | +$64.6K |
|
58
Advanced Micro Devices
AMD
$245B
| $1.04M | 0.51% |
10,092
+594
| +6% | +$61K |
|
59
L3Harris
LHX
$51B
| $1.03M | 0.51% |
4,923
+341
| +7% | +$71.5K |
|
60
Public Service Enterprise Group
PEG
$40.5B
| $1M | 0.49% |
12,206
+844
| +7% | +$69.5K |
|
61
Steris
STE
$24.2B
| $997K | 0.49% |
4,395
+400
| +10% | +$90.7K |
|
62
Edwards Lifesciences
EW
$47.5B
| $984K | 0.48% |
13,578
+1,091
| +9% | +$79.1K |
|
63
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $943K | 0.46% |
23,162
+13
| +0.1% | +$529 |
|
64
IQVIA
IQV
$31.9B
| $938K | 0.46% |
5,321
+609
| +13% | +$107K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $935K | 0.46% |
13,189
+1,032
| +8% | +$73.2K |
|
|
66
Cummins
CMI
$55.1B
| $761K | 0.37% |
+2,420
| New | +$761K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $759K | 0.37% |
4,071
-418
| -9% | -$77.9K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $747K | 0.37% |
7,832
-912
| -10% | -$87K |
|
69
Diamondback Energy
FANG
$40.2B
| $745K | 0.37% |
4,662
+727
| +18% | +$116K |
|
70
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $727K | 0.36% |
605
+5
| +0.8% | +$6.01K |
|
71
Health Care Select Sector SPDR Fund
XLV
$34B
| $697K | 0.34% |
4,771
-3,018
| -39% | -$441K |
|
72
Exxon Mobil
XOM
$466B
| $682K | 0.33% |
5,732
-2
| -0% | -$238 |
|
73
iShares Core S&P Small-Cap ETF
IJR
$86B
| $668K | 0.33% |
6,386
+902
| +16% | +$94.3K |
|
74
iShares Morningstar Growth ETF
ILCG
$2.93B
| $611K | 0.3% |
7,544
+1,004
| +15% | +$81.3K |
|
75
Schwab International Equity ETF
SCHF
$50.5B
| $536K | 0.26% |
27,115
+1,523
| +6% | +$30.1K |
|