BC
Bowman & Company Portfolio holdings
AUM
$224M
1-Year Return
14.59%
This Quarter Return
-2.8%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$10.1M
(+5.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
112
New
8
Increased
76
Reduced
23
Closed
3
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$9.26M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.05M |
| 4 |
Cummins
CMI
|
$761K |
| 5 |
Realty Income
O
|
$366K |
Top Sells
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $510K | 0.25% |
2,632
-772
| -23% | -$150K |
|
77
Kimberly-Clark
KMB
$42.9B
| $483K | 0.24% |
3,399
+10
| +0.3% | +$1.42K |
|
78
DexCom
DXCM
$31.3B
| $482K | 0.24% |
7,054
+1,535
| +28% | +$105K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $453K | 0.22% |
19,559
-24,712
| -56% | -$572K |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $438K | 0.22% |
2,166
+232
| +12% | +$46.9K |
|
81
Vanguard Total International Stock ETF
VXUS
$102B
| $434K | 0.21% |
6,982
+21
| +0.3% | +$1.3K |
|
82
Welltower
WELL
$111B
| $408K | 0.2% |
2,665
| – | – |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $395K | 0.19% |
7,321
+1,181
| +19% | +$63.8K |
|
84
Chevron
CVX
$311B
| $381K | 0.19% |
2,280
| – | – |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $379K | 0.19% |
1,505
+71
| +5% | +$17.9K |
|
86
First Trust Managed Municipal ETF
FMB
$1.88B
| $367K | 0.18% |
7,274
-90
| -1% | -$4.54K |
|
87
Alliant Energy
LNT
$16.5B
| $366K | 0.18% |
5,693
+14
| +0.2% | +$901 |
|
88
Cadence Design Systems
CDNS
$94.8B
| $364K | 0.18% |
1,431
+188
| +15% | +$47.8K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $349K | 0.17% |
622
+2
| +0.3% | +$1.12K |
|
90
Intercontinental Exchange
ICE
$99.6B
| $345K | 0.17% |
1,999
-256
| -11% | -$44.1K |
|
91
Synopsys
SNPS
$110B
| $344K | 0.17% |
803
+115
| +17% | +$49.3K |
|
92
Oshkosh
OSK
$8.94B
| $328K | 0.16% |
3,487
+13
| +0.4% | +$1.22K |
|
93
Bank of America Series L
BAC.PRL
$3.88B
| $318K | 0.16% |
257
-8
| -3% | -$9.91K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $291K | 0.14% |
12,411
+28
| +0.2% | +$656 |
|
95
Schwab US Large- Cap ETF
SCHX
$58.9B
| $286K | 0.14% |
12,936
+38
| +0.3% | +$839 |
|
96
Costco
COST
$426B
| $284K | 0.14% |
301
+1
| +0.3% | +$945 |
|
97
Amphenol
APH
$134B
| $276K | 0.14% |
+4,207
| New | +$276K |
|
98
Oracle
ORCL
$647B
| $273K | 0.13% |
1,952
-21
| -1% | -$2.94K |
|
99
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $269K | 0.13% |
2,491
+1
| +0% | +$108 |
|
100
JPMorgan Municipal ETF
JMUB
$3.47B
| $260K | 0.13% |
5,200
-101
| -2% | -$5.05K |
|