BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+1.36%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.4%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
102
New
4
Increased
70
Reduced
14
Closed
3
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$705K |
| 2 |
NextEra Energy, Inc.
NEE
|
$546K |
| 3 |
Public Service Enterprise Group
PEG
|
$519K |
| 4 |
Microsoft
MSFT
|
$440K |
| 5 |
Broadcom
AVGO
|
$344K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$384K |
| 3 |
US Bancorp
USB
|
$207K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$189K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$180K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 5.99% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$102B
| $411K | 0.24% |
6,815
+54
| +0.8% | +$3.26K |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $403K | 0.23% |
2,067
+273
| +15% | +$53.2K |
|
78
Schwab International Equity ETF
SCHF
$50.3B
| $402K | 0.23% |
10,472
+80
| +0.8% | +$3.07K |
|
79
Oshkosh
OSK
$8.92B
| $391K | 0.23% |
3,615
+12
| +0.3% | +$1.3K |
|
80
First Trust Managed Municipal ETF
FMB
$1.86B
| $382K | 0.22% |
7,478
-1,082
| -13% | -$55.2K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $376K | 0.22% |
687
+109
| +19% | +$59.6K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $367K | 0.21% |
1,468
-32
| -2% | -$8.01K |
|
83
Chevron
CVX
$324B
| $357K | 0.21% |
2,280
| – | – |
|
84
Bank of America Series L
BAC.PRL
$3.84B
| $311K | 0.18% |
+260
| New | +$311K |
|
85
Oracle
ORCL
$635B
| $307K | 0.18% |
2,173
+21
| +1% | +$2.97K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $283K | 0.16% |
5,964
| – | – |
|
87
Welltower
WELL
$113B
| $278K | 0.16% |
2,665
| – | – |
|
88
Estee Lauder
EL
$33B
| $276K | 0.16% |
2,591
+28
| +1% | +$2.99K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $276K | 0.16% |
5,153
+548
| +12% | +$29.3K |
|
90
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $275K | 0.16% |
2,506
+6
| +0.2% | +$659 |
|
91
JPMorgan Municipal ETF
JMUB
$3.45B
| $264K | 0.15% |
5,231
-26
| -0.5% | -$1.31K |
|
92
Schwab US Large- Cap ETF
SCHX
$59B
| $262K | 0.15% |
4,081
| – | – |
|
93
Costco
COST
$418B
| $255K | 0.15% |
300
+1
| +0.3% | +$849 |
|
94
NVIDIA
NVDA
$4.24T
| $253K | 0.15% |
2,051
+1,737
| +553% | +$215K |
|
95
Rockwell Automation
ROK
$38.6B
| $251K | 0.15% |
913
| – | – |
|
96
Deere & Co
DE
$129B
| $251K | 0.14% |
671
| – | – |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $241K | 0.14% |
660
+1
| +0.2% | +$364 |
|
98
Alliant Energy
LNT
$16.7B
| $235K | 0.14% |
4,620
+16
| +0.3% | +$814 |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $212K | 0.12% |
390
+1
| +0.3% | +$544 |
|
|
100
US Bancorp
USB
$76B
| – | – |
-4,622
| Closed | -$207K |
|