BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+9.95%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+10%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
117
New
8
Increased
66
Reduced
27
Closed
9
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
$3.09M |
| 2 |
AbbVie
ABBV
|
$1.97M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.56M |
| 4 |
GE Vernova
GEV
|
$1.42M |
| 5 |
VanEck Long Muni ETF
MLN
|
$1.27M |
Top Sells
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$2.72M |
| 2 |
Merck
MRK
|
$2.04M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.32M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.27M |
| 5 |
L3Harris
LHX
|
$1.03M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 8.94% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Healthcare | 4.79% |
