BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
-12.79%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-12%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
89
New
6
Increased
52
Reduced
11
Closed
9
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$4.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.14M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.76M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$523K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$487K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 4.76% |
| 4 | Energy | 3.73% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $222K | 0.19% |
2,202
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.56T
| $217K | 0.19% |
99
| – | – |
|
78
Deere & Co
DE
$129B
| $213K | 0.19% |
711
-100
| -12% | -$30K |
|
79
Amcor
AMCR
$19.4B
| $209K | 0.18% |
16,842
| – | – |
|
80
McDonald's
MCD
$224B
| $200K | 0.17% |
809
| – | – |
|
81
Costco
COST
$418B
| – | – |
-389
| Closed | -$224K |
|
82
Equinix
EQIX
$76.9B
| – | – |
-574
| Closed | -$426K |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| – | – |
-1,890
| Closed | -$207K |
|
|
84
iShares Morningstar Growth ETF
ILCG
$2.91B
| – | – |
-8,045
| Closed | -$523K |
|
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-2,892
| Closed | -$487K |
|
86
Oracle
ORCL
$633B
| – | – |
-2,542
| Closed | -$210K |
|
87
Rockwell Automation
ROK
$38.6B
| – | – |
-946
| Closed | -$265K |
|
88
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| – | – |
-5,464
| Closed | -$203K |
|
89
Synchrony
SYF
$28.4B
| – | – |
-11,153
| Closed | -$388K |
|