BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+9.95%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+10%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
117
New
8
Increased
66
Reduced
27
Closed
9
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
$3.09M |
| 2 |
AbbVie
ABBV
|
$1.97M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.56M |
| 4 |
GE Vernova
GEV
|
$1.42M |
| 5 |
VanEck Long Muni ETF
MLN
|
$1.27M |
Top Sells
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$2.72M |
| 2 |
Merck
MRK
|
$2.04M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.32M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.27M |
| 5 |
L3Harris
LHX
|
$1.03M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 8.94% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$49.9B
| $599K | 0.27% |
27,112
-3
| -0% | -$66 |
|
77
Amphenol
APH
$133B
| $570K | 0.25% |
5,764
+1,557
| +37% | +$154K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95B
| $568K | 0.25% |
2,777
+145
| +6% | +$29.7K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $566K | 0.25% |
2,902
-1,169
| -29% | -$228K |
|
80
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $534K | 0.24% |
+6,125
| New | +$534K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $533K | 0.24% |
8,881
+1,560
| +21% | +$93.7K |
|
82
Vanguard Total International Stock ETF
VXUS
$101B
| $486K | 0.22% |
7,033
+51
| +0.7% | +$3.52K |
|
83
Cadence Design Systems
CDNS
$93.4B
| $447K | 0.2% |
1,452
+21
| +1% | +$6.47K |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $440K | 0.2% |
18,936
-623
| -3% | -$14.5K |
|
85
Oracle
ORCL
$633B
| $427K | 0.19% |
1,952
| – | – |
|
86
Synopsys
SNPS
$110B
| $413K | 0.18% |
805
+2
| +0.2% | +$1.03K |
|
87
Welltower
WELL
$112B
| $410K | 0.18% |
2,665
| – | – |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20B
| $400K | 0.18% |
1,443
-62
| -4% | -$17.2K |
|
89
Oshkosh
OSK
$8.82B
| $398K | 0.18% |
3,502
+15
| +0.4% | +$1.7K |
|
90
Kimberly-Clark
KMB
$42.7B
| $391K | 0.17% |
3,031
-368
| -11% | -$47.5K |
|
91
Alliant Energy
LNT
$16.6B
| $345K | 0.15% |
5,707
+14
| +0.2% | +$847 |
|
92
Intercontinental Exchange
ICE
$100B
| $345K | 0.15% |
1,880
-119
| -6% | -$21.8K |
|
93
First Trust Managed Municipal ETF
FMB
$1.85B
| $337K | 0.15% |
6,757
-517
| -7% | -$25.8K |
|
94
Schwab US Large- Cap ETF
SCHX
$58.5B
| $317K | 0.14% |
12,973
+37
| +0.3% | +$904 |
|
95
Chevron
CVX
$326B
| $315K | 0.14% |
2,203
-77
| -3% | -$11K |
|
96
Bank of America Series L
BAC.PRL
$3.83B
| $315K | 0.14% |
259
+2
| +0.8% | +$2.43K |
|
97
Costco
COST
$416B
| $298K | 0.13% |
301
| – | – |
|
98
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $292K | 0.13% |
2,500
+9
| +0.4% | +$1.05K |
|
99
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $285K | 0.13% |
1,045
+131
| +14% | +$35.8K |
|
100
iShares Russell 1000 Growth ETF
IWF
$115B
| $281K | 0.13% |
663
| – | – |
|