BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+10.1%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
91
New
6
Increased
60
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.45M |
| 2 |
Advanced Micro Devices
AMD
|
$1.07M |
| 3 |
Hartford Quality Value ETF
QUVU
|
$917K |
| 4 |
Diamondback Energy
FANG
|
$508K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$394K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$789K |
| 2 |
Keysight
KEYS
|
$709K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$648K |
| 4 |
Bank of America Series L
BAC.PRL
|
$281K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$274K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 4.81% |
