BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+1.36%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.4%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
102
New
4
Increased
70
Reduced
14
Closed
3
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$705K |
| 2 |
NextEra Energy, Inc.
NEE
|
$546K |
| 3 |
Public Service Enterprise Group
PEG
|
$519K |
| 4 |
Microsoft
MSFT
|
$440K |
| 5 |
Broadcom
AVGO
|
$344K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$384K |
| 3 |
US Bancorp
USB
|
$207K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$189K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$180K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 5.99% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-9,116
| Closed | -$384K |
|
|
DCFC
102
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| – | – |
-233,398
| Closed | -$12.5K |
|