BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
-3.48%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.07%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
86
New
6
Increased
58
Reduced
9
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$1M |
| 2 |
S&P Global
SPGI
|
$512K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$510K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$500K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$459K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$661K |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$485K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$458K |
| 4 |
Apple
AAPL
|
$243K |
| 5 |
ARK Innovation ETF
ARKK
|
$218K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 3.57% |
| 4 | Energy | 3.19% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$417B
| $224K | 0.17% |
389
+1
| +0.3% | +$576 |
|
77
WEC Energy
WEC
$34.2B
| $220K | 0.17% |
2,202
| – | – |
|
78
Oracle
ORCL
$630B
| $210K | 0.16% |
+2,542
| New | +$210K |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $207K | 0.16% |
1,890
| – | – |
|
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $204K | 0.16% |
+4,314
| New | +$204K |
|
81
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $203K | 0.16% |
5,464
+95
| +2% | +$3.53K |
|
82
McDonald's
MCD
$224B
| $200K | 0.15% |
+809
| New | +$200K |
|
83
Amcor
AMCR
$19.5B
| $191K | 0.15% |
16,842
-1,697
| -9% | -$19.2K |
|
|
84
ARK Innovation ETF
ARKK
$7.41B
| – | – |
-2,307
| Closed | -$218K |
|
85
Bank of America
BAC
$371B
| – | – |
-4,628
| Closed | -$205K |
|
|
INFO
86
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-3,642
| Closed | -$485K |
|