BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+9.34%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.82M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $35.7M | 27.47% |
+81,686
| New | +$35.7M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.2M | 10.17% |
+163,057
| New | +$13.2M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 9.7% |
+110,296
| New | +$12.6M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.82M | 4.48% |
+78,022
| New | +$5.82M |
|
|
5
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $5.68M | 4.38% |
+31,539
| New | +$5.68M |
|
6
Apple
AAPL
$3.45T
| $3.51M | 2.7% |
+19,730
| New | +$3.51M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.01M | 2.32% |
+35,932
| New | +$3.01M |
|
8
Microsoft
MSFT
$3.77T
| $2.98M | 2.3% |
+8,870
| New | +$2.98M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.1M | 1.61% |
+38,199
| New | +$2.1M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.02M | 1.55% |
+17,990
| New | +$2.02M |
|
11
JPMorgan Chase
JPM
$829B
| $1.91M | 1.47% |
+12,027
| New | +$1.91M |
|
12
Nicolet Bankshares
NIC
$2.05B
| $1.67M | 1.28% |
+19,455
| New | +$1.67M |
|
13
Home Depot
HD
$405B
| $1.49M | 1.15% |
+3,584
| New | +$1.49M |
|
14
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.31M | 1.01% |
+10,639
| New | +$1.31M |
|
15
Motorola Solutions
MSI
$78.7B
| $1.24M | 0.96% |
+4,566
| New | +$1.24M |
|
16
Eaton
ETN
$136B
| $1.13M | 0.87% |
+6,529
| New | +$1.13M |
|
17
Union Pacific
UNP
$133B
| $937K | 0.72% |
+3,716
| New | +$937K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $934K | 0.72% |
+3,306
| New | +$934K |
|
19
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $930K | 0.72% |
+624
| New | +$930K |
|
20
Walmart
WMT
$774B
| $924K | 0.71% |
+6,371
| New | +$924K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $902K | 0.69% |
+7,873
| New | +$902K |
|
22
Cisco
CSCO
$274B
| $897K | 0.69% |
+14,151
| New | +$897K |
|
23
Broadcom
AVGO
$1.4T
| $888K | 0.68% |
+1,339
| New | +$888K |
|
24
Johnson & Johnson
JNJ
$427B
| $799K | 0.62% |
+4,683
| New | +$799K |
|
25
Chubb
CB
$110B
| $793K | 0.61% |
+4,103
| New | +$793K |
|