BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+3.46%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.7%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
92
New
4
Increased
56
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$495K |
| 2 |
Medtronic
MDT
|
$429K |
| 3 |
Meta Platforms (Facebook)
META
|
$372K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$371K |
| 5 |
Johnson & Johnson
JNJ
|
$330K |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$1.15M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$616K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$514K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$414K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$393K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.01% |
| 4 | Energy | 4.27% |
| 5 | Industrials | 4.17% |
