BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+0.73%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+1.6%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
109
New
9
Increased
54
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.33M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.2M |
| 3 |
Realty Income
O
|
$1.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.07M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$970K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.82M |
| 2 |
Devon Energy
DVN
|
$1.43M |
| 3 |
Intercontinental Exchange
ICE
|
$1.04M |
| 4 |
VanEck Long Muni ETF
MLN
|
$996K |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$985K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 8.63% |
| 3 | Industrials | 5.63% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$98.5B
| $456K | 0.24% |
+732
| New | +$456K |
|
77
Kimberly-Clark
KMB
$42.8B
| $444K | 0.23% |
3,389
-139
| -4% | -$18.2K |
|
78
DexCom
DXCM
$29.4B
| $429K | 0.22% |
5,519
-1,158
| -17% | -$90K |
|
79
Vanguard Total International Stock ETF
VXUS
$101B
| $410K | 0.21% |
6,961
+117
| +2% | +$6.9K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| $402K | 0.21% |
1,434
-38
| -3% | -$10.6K |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $400K | 0.21% |
1,934
-117
| -6% | -$24.2K |
|
82
First Trust Managed Municipal ETF
FMB
$1.86B
| $376K | 0.19% |
7,364
-133
| -2% | -$6.78K |
|
83
Cadence Design Systems
CDNS
$94.4B
| $373K | 0.19% |
+1,243
| New | +$373K |
|
84
iShares Core S&P 500 ETF
IVV
$656B
| $365K | 0.19% |
620
+6
| +1% | +$3.53K |
|
85
Hartford Quality Value ETF
QUVU
$177M
| $337K | 0.17% |
13,808
-2,803
| -17% | -$68.4K |
|
|
86
Intercontinental Exchange
ICE
$100B
| $336K | 0.17% |
2,255
-7,009
| -76% | -$1.04M |
|
87
Alliant Energy
LNT
$16.6B
| $336K | 0.17% |
5,679
-119
| -2% | -$7.04K |
|
88
Welltower
WELL
$113B
| $336K | 0.17% |
2,665
| – | – |
|
89
Synopsys
SNPS
$110B
| $334K | 0.17% |
+688
| New | +$334K |
|
90
Oshkosh
OSK
$8.84B
| $330K | 0.17% |
3,474
+8
| +0.2% | +$761 |
|
91
Chevron
CVX
$323B
| $330K | 0.17% |
2,280
| – | – |
|
92
Oracle
ORCL
$630B
| $329K | 0.17% |
1,973
-200
| -9% | -$33.3K |
|
93
Bank of America Series L
BAC.PRL
$3.8B
| $323K | 0.17% |
265
+2
| +0.8% | +$2.44K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $321K | 0.17% |
6,140
+536
| +10% | +$28K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $320K | 0.17% |
12,383
+6,379
| +106% | +$165K |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $299K | 0.15% |
+3,091
| New | +$299K |
|
97
Schwab US Large- Cap ETF
SCHX
$58.4B
| $299K | 0.15% |
12,898
+8,791
| +214% | +$204K |
|
98
Invesco S&P MidCap 400 Revenue ETF
RWK
$973M
| $289K | 0.15% |
2,490
-22
| -0.9% | -$2.56K |
|
99
Costco
COST
$417B
| $275K | 0.14% |
300
| – | – |
|
100
JPMorgan Municipal ETF
JMUB
$3.44B
| $266K | 0.14% |
5,301
+24
| +0.5% | +$1.2K |
|