BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+6.44%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$17.5M
(+10%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
105
New
6
Increased
63
Reduced
23
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$1.61M |
| 2 |
Fidelity National Information Services
FIS
|
$1.18M |
| 3 |
UnitedHealth
UNH
|
$838K |
| 4 |
Chipotle Mexican Grill
CMG
|
$470K |
| 5 |
JPMorgan Chase
JPM
|
$456K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.57M |
| 2 |
Chubb
CB
|
$457K |
| 3 |
Estee Lauder
EL
|
$276K |
| 4 |
Eaton
ETN
|
$269K |
| 5 |
NVIDIA
NVDA
|
$253K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 8.69% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$30.9B
| $448K | 0.23% |
6,677
+753
| +13% | +$50.5K |
|
77
Vanguard Total International Stock ETF
VXUS
$101B
| $443K | 0.23% |
6,844
+29
| +0.4% | +$1.88K |
|
78
Hartford Quality Value ETF
QUVU
$178M
| $434K | 0.23% |
16,611
-478
| -3% | -$12.5K |
|
79
Schwab International Equity ETF
SCHF
$50B
| $429K | 0.23% |
20,880
-64
| -0.3% | -$1.32K |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $416K | 0.22% |
2,051
-16
| -0.8% | -$3.24K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20B
| $393K | 0.21% |
1,472
+4
| +0.3% | +$1.07K |
|
82
First Trust Managed Municipal ETF
FMB
$1.86B
| $390K | 0.2% |
7,497
+19
| +0.3% | +$987 |
|
83
Oracle
ORCL
$628B
| $370K | 0.19% |
2,173
| – | – |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $353K | 0.19% |
614
-73
| -11% | -$42K |
|
85
Alliant Energy
LNT
$16.6B
| $352K | 0.18% |
5,798
+1,178
| +25% | +$71.5K |
|
86
Oshkosh
OSK
$8.77B
| $347K | 0.18% |
3,466
-149
| -4% | -$14.9K |
|
87
Welltower
WELL
$112B
| $341K | 0.18% |
2,665
| – | – |
|
88
Chevron
CVX
$318B
| $336K | 0.18% |
2,280
| – | – |
|
89
Bank of America Series L
BAC.PRL
$3.85B
| $334K | 0.18% |
263
+3
| +1% | +$3.82K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $322K | 0.17% |
5,604
+451
| +9% | +$25.9K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $309K | 0.16% |
12,008
+80
| +0.7% | +$2.06K |
|
92
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $292K | 0.15% |
2,512
+6
| +0.2% | +$698 |
|
93
Schwab US Large- Cap ETF
SCHX
$58.8B
| $279K | 0.15% |
12,321
+78
| +0.6% | +$1.76K |
|
94
JPMorgan Municipal ETF
JMUB
$3.45B
| $271K | 0.14% |
5,277
+46
| +0.9% | +$2.36K |
|
95
Costco
COST
$421B
| $266K | 0.14% |
300
| – | – |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $248K | 0.13% |
661
+1
| +0.2% | +$375 |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $224K | 0.12% |
391
+1
| +0.3% | +$574 |
|
98
Cincinnati Financial
CINF
$24B
| $219K | 0.11% |
+1,608
| New | +$219K |
|
99
Southern Company
SO
$101B
| $203K | 0.11% |
+2,250
| New | +$203K |
|
100
Procter & Gamble
PG
$370B
| $203K | 0.11% |
+1,172
| New | +$203K |
|