BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+8.57%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
101
New
13
Increased
26
Reduced
53
Closed
1
Top Buys
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$2.84M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 3 |
Walmart
WMT
|
$1.45M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.41M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$1.34M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$419K |
| 2 |
Hartford Quality Value ETF
QUVU
|
$413K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$376K |
| 4 |
Vanguard Value ETF
VTV
|
$328K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$288K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 5.91% |
| 4 | Industrials | 5.79% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$97.5B
| – | – |
-463
| Closed | -$224K |
|