BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+6.44%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
105
New
6
Increased
64
Reduced
22
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$1.61M |
| 2 |
Fidelity National Information Services
FIS
|
$1.18M |
| 3 |
UnitedHealth
UNH
|
$838K |
| 4 |
Chipotle Mexican Grill
CMG
|
$470K |
| 5 |
JPMorgan Chase
JPM
|
$456K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.57M |
| 2 |
Chubb
CB
|
$457K |
| 3 |
Estee Lauder
EL
|
$276K |
| 4 |
Eaton
ETN
|
$269K |
| 5 |
NVIDIA
NVDA
|
$253K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 8.69% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.1B
| – | – |
-913
| Closed | -$251K |
|
|
102
NVIDIA
NVDA
$4.15T
| – | – |
-2,051
| Closed | -$253K |
|
|
103
Estee Lauder
EL
$33.1B
| – | – |
-2,591
| Closed | -$276K |
|
104
Deere & Co
DE
$127B
| – | – |
-671
| Closed | -$251K |
|
|
105
Cisco
CSCO
$268B
| – | – |
-32,958
| Closed | -$1.57M |
|