BC
Bowman & Company Portfolio holdings
AUM
$224M
1-Year Return
14.59%
This Quarter Return
-2.8%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$10.1M
(+5.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
112
New
8
Increased
76
Reduced
23
Closed
3
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$9.26M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.05M |
| 4 |
Cummins
CMI
|
$761K |
| 5 |
Realty Income
O
|
$366K |
Top Sells
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.1B
| $250K | 0.12% |
9,849
-11,036
| -53% | -$280K |
|
102
Cincinnati Financial
CINF
$24.2B
| $240K | 0.12% |
1,627
+10
| +0.6% | +$1.48K |
|
103
iShares Russell 1000 Growth ETF
IWF
$118B
| $239K | 0.12% |
663
+2
| +0.3% | +$721 |
|
104
Hartford Quality Value ETF
QUVU
$180M
| $229K | 0.11% |
9,106
-4,702
| -34% | -$118K |
|
105
Estee Lauder
EL
$32.1B
| $229K | 0.11% |
+3,462
| New | +$229K |
|
106
SPDR S&P 500 ETF Trust
SPY
$663B
| $227K | 0.11% |
406
+14
| +4% | +$7.83K |
|
107
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $226K | 0.11% |
+914
| New | +$226K |
|
108
WEC Energy
WEC
$34.5B
| $219K | 0.11% |
+2,005
| New | +$219K |
|
109
McDonald's
MCD
$227B
| $203K | 0.1% |
+649
| New | +$203K |
|
110
Vanguard Information Technology ETF
VGT
$100B
| – | – |
-732
| Closed | -$456K |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| – | – |
-3,091
| Closed | -$299K |
|
112
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
| – | – |
-5,202
| Closed | -$212K |
|