BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+9.34%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.82M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Innovation ETF
ARKK
$7.4B
| $218K | 0.17% |
+2,307
| New | +$218K |
|
77
WEC Energy
WEC
$34.1B
| $214K | 0.16% |
+2,202
| New | +$214K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $209K | 0.16% |
+1,890
| New | +$209K |
|
79
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $209K | 0.16% |
+5,369
| New | +$209K |
|
80
Bank of America
BAC
$373B
| $205K | 0.16% |
+4,628
| New | +$205K |
|