BC
Bowman & Company Portfolio holdings
AUM
$237M
1-Year Est. Return
15.19%
1 Year Est. Return
+15.19%
AUM
$224M
AUM Growth
+$20.5M
(+10%)
Holding
117
Top Buys
| 1 | +$3.09M | |
| 2 | +$1.97M | |
| 3 | +$1.56M | |
| 4 |
GE Vernova
GEV
|
+$1.42M |
| 5 |
VanEck Long Muni ETF
MLN
|
+$1.27M |
Top Sells
| 1 | +$2.72M | |
| 2 | +$2.04M | |
| 3 | +$1.32M | |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.27M |
| 5 |
L3Harris
LHX
|
+$1.03M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 8.94% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$37.3B
| $272K | 0.12% |
2,614
+609
|
|
||
102
JPMorgan Municipal ETF
JMUB
$3.77B
| $260K | 0.12% |
5,247
+47
|
|
||
103
SPDR S&P 500 ETF Trust
SPY
$672B
| $251K | 0.11% |
407
+1
|
|
||
104
Cincinnati Financial
CINF
$24.5B
| $244K | 0.11% |
1,637
+10
|
|
||
105
Vanguard Information Technology ETF
VGT
$112B
| $241K | 0.11% |
+362
|
|
||
106
Hartford Quality Value ETF
QUVU
$185M
| $234K | 0.1% |
9,106
|
|
||
107
RTX Corp
RTX
$240B
| $210K | 0.09% |
+1,440
|
|
||
108
Deere & Co
DE
$128B
| $201K | 0.09% |
+396
|
|
||
109
Health Care Select Sector SPDR Fund
XLV
$36B
| – | – |
-4,771
|
|
||
|
110
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| – | – |
-28,153
|
|
||
111
Schwab U.S Small- Cap ETF
SCHA
$20.9B
| – | – |
-12,411
|
|
||
112
Alpha Architect US Quantitative Value ETF
QVAL
$404M
| – | – |
-63,689
|
|
||
113
Merck
MRK
$219B
| – | – |
-22,769
|
|
||
114
Estee Lauder
EL
$36.8B
| – | – |
-3,462
|
|
||
115
Halliburton
HAL
$22.6B
| – | – |
-9,849
|
|
||
|
116
L3Harris
LHX
$54.9B
| – | – |
-4,923
|
|
||
117
McDonald's
MCD
$218B
| – | – |
-649
|
|