BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+0.73%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+1.6%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
109
New
9
Increased
54
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.33M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.2M |
| 3 |
Realty Income
O
|
$1.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.07M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$970K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.82M |
| 2 |
Devon Energy
DVN
|
$1.43M |
| 3 |
Intercontinental Exchange
ICE
|
$1.04M |
| 4 |
VanEck Long Muni ETF
MLN
|
$996K |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$985K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 8.63% |
| 3 | Industrials | 5.63% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$115B
| $266K | 0.14% |
661
| – | – |
|
102
Cincinnati Financial
CINF
$23.9B
| $232K | 0.12% |
1,617
+9
| +0.6% | +$1.29K |
|
103
SPDR S&P 500 ETF Trust
SPY
$652B
| $230K | 0.12% |
392
+1
| +0.3% | +$586 |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
| $212K | 0.11% |
+5,202
| New | +$212K |
|
|
105
Devon Energy
DVN
$23B
| – | – |
-36,671
| Closed | -$1.43M |
|
|
106
VanEck Long Muni ETF
MLN
$530M
| – | – |
-54,412
| Closed | -$996K |
|
107
Procter & Gamble
PG
$369B
| – | – |
-1,172
| Closed | -$203K |
|
108
Southern Company
SO
$101B
| – | – |
-2,250
| Closed | -$203K |
|
|
109
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| – | – |
-9,715
| Closed | -$985K |
|