BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
-3.48%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.07%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
86
New
6
Increased
58
Reduced
9
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$1M |
| 2 |
S&P Global
SPGI
|
$512K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$510K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$500K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$459K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$661K |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$485K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$458K |
| 4 |
Apple
AAPL
|
$243K |
| 5 |
ARK Innovation ETF
ARKK
|
$218K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 3.57% |
| 4 | Energy | 3.19% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33.5M | 25.75% |
80,583
-1,103
| -1% | -$458K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.8M | 9.87% |
165,298
+2,241
| +1% | +$174K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9M | 9.19% |
111,482
+1,186
| +1% | +$127K |
|
4
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $5.62M | 4.33% |
30,453
-1,086
| -3% | -$201K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.59M | 4.3% |
80,401
+2,379
| +3% | +$165K |
|
|
6
Apple
AAPL
$3.45T
| $3.2M | 2.46% |
18,339
-1,391
| -7% | -$243K |
|
7
Microsoft
MSFT
$3.77T
| $2.95M | 2.27% |
9,567
+697
| +8% | +$215K |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.47M | 1.9% |
47,906
+9,707
| +25% | +$500K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.33M | 1.79% |
20,714
+2,724
| +15% | +$306K |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.08M | 1.6% |
27,279
-8,653
| -24% | -$661K |
|
11
JPMorgan Chase
JPM
$829B
| $1.89M | 1.46% |
13,879
+1,852
| +15% | +$252K |
|
|
12
Broadcom
AVGO
$1.4T
| $1.85M | 1.42% |
2,935
+1,596
| +119% | +$1M |
|
13
Nicolet Bankshares
NIC
$2.05B
| $1.72M | 1.32% |
18,379
-1,076
| -6% | -$101K |
|
14
Home Depot
HD
$405B
| $1.28M | 0.98% |
4,271
+687
| +19% | +$206K |
|
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.28M | 0.98% |
10,639
| – | – |
|
16
Union Pacific
UNP
$133B
| $1.22M | 0.94% |
4,479
+763
| +21% | +$209K |
|
17
Motorola Solutions
MSI
$78.7B
| $1.17M | 0.9% |
4,847
+281
| +6% | +$68.1K |
|
18
Eaton
ETN
$136B
| $1.17M | 0.9% |
7,674
+1,145
| +18% | +$174K |
|
19
Walmart
WMT
$774B
| $1.12M | 0.86% |
7,510
+1,139
| +18% | +$170K |
|
20
Chubb
CB
$110B
| $1.03M | 0.79% |
4,812
+709
| +17% | +$152K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.78% |
5,684
+1,001
| +21% | +$177K |
|
22
Marathon Petroleum
MPC
$54.6B
| $1M | 0.77% |
11,696
+1,130
| +11% | +$96.6K |
|
23
CME Group
CME
$96B
| $947K | 0.73% |
3,983
+614
| +18% | +$146K |
|
24
Cisco
CSCO
$274B
| $927K | 0.71% |
16,618
+2,467
| +17% | +$138K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $914K | 0.7% |
3,405
+99
| +3% | +$26.6K |
|