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BC
Bowman & Company Portfolio holdings
AUM
$237M
1-Year Est. Return
16.16%
This Fund
S&P 500
1 Year Est. Return
+16.16%
AUM
$237M
AUM Growth
+$12.9M
(+5.8%)
Holding
110
Top Buys
| 1 | +$806K | |
| 2 | +$525K | |
| 3 | +$223K | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$222K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$185K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$317K | |
| 3 | +$299K | |
| 4 |
Deere & Co
DE
|
+$201K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$171K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 8.57% |
| 3 | Industrials | 6.2% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$429B
| $278K | 0.12% |
301
|
|
||
102
State Street SPDR S&P 500 ETF Trust
SPY
$791B
| $272K | 0.11% |
408
+1
|
|
||
103
JPMorgan Municipal ETF
JMUB
$7.85B
| $267K | 0.11% |
5,294
+47
|
|
||
104
Cincinnati Financial
CINF
$26.6B
| $260K | 0.11% |
1,647
+10
|
|
||
105
Intercontinental Exchange
ICE
$76.9B
| $245K | 0.1% |
1,452
-428
|
|
||
106
RTX Corp
RTX
$260B
| $241K | 0.1% |
1,440
|
|
||
|
ACVU
107
Hartford Alpha Capture Value ETF
ACVU
$182M
| $241K | 0.1% |
9,072
-34
|
|
||
|
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $233K | 0.1% |
+1,940
|
|
||
|
109
VanEck Semiconductor ETF
SMH
$72.6B
| $204K | 0.09% |
+625
|
|
||
|
110
Deere & Co
DE
$160B
| – | – |
-396
|
|