BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
-4.69%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-3.7%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
86
New
6
Increased
55
Reduced
9
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$547K |
| 4 |
L3Harris
LHX
|
$540K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$390K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.82M |
| 2 |
Air Products & Chemicals
APD
|
$897K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$649K |
| 4 |
Allstate
ALL
|
$538K |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$507K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 4.7% |
| 4 | Energy | 4.22% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Allstate
ALL
$53.8B
| – | – |
-4,246
| Closed | -$538K |
|
77
Amcor
AMCR
$19.5B
| – | – |
-16,842
| Closed | -$209K |
|
78
Amazon
AMZN
$2.38T
| – | – |
-4,565
| Closed | -$485K |
|
|
79
Air Products & Chemicals
APD
$65.1B
| – | – |
-3,728
| Closed | -$897K |
|
|
80
Alphabet (Google) Class C
GOOG
$2.51T
| – | – |
-99
| Closed | -$217K |
|
|
81
Alphabet (Google) Class A
GOOGL
$2.5T
| – | – |
-298
| Closed | -$649K |
|
82
McDonald's
MCD
$224B
| – | – |
-809
| Closed | -$200K |
|
83
Roper Technologies
ROP
$55.7B
| – | – |
-1,210
| Closed | -$478K |
|
|
84
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| – | – |
-3,273
| Closed | -$507K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.1B
| – | – |
-3,222
| Closed | -$483K |
|
86
WEC Energy
WEC
$34.3B
| – | – |
-2,202
| Closed | -$222K |
|