BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+10.19%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+17%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
91
New
16
Increased
47
Reduced
19
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.27M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$855K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$679K |
| 4 |
Vanguard Value ETF
VTV
|
$664K |
| 5 |
Allstate
ALL
|
$625K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$620K |
| 3 |
Broadcom
AVGO
|
$466K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$369K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$323K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 6.8% |
| 3 | Healthcare | 4.4% |
| 4 | Energy | 4.37% |
| 5 | Industrials | 3.81% |
