BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+5.21%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-3.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
93
New
4
Increased
50
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.31M |
| 3 |
Johnson Controls International
JCI
|
$955K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$269K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$211K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.98M |
| 2 |
Vanguard Value ETF
VTV
|
$4.49M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.94M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$774K |
| 5 |
Broadcom
AVGO
|
$630K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.59% |
