BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
-2.75%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-4.9%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
89
New
1
Increased
66
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.54M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$561K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$278K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$8.87M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.25M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$396K |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$266K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 5.95% |
| 4 | Industrials | 5.48% |
| 5 | Energy | 5.4% |
