BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
-12.79%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-12%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
89
New
6
Increased
52
Reduced
11
Closed
9
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$4.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.14M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.76M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$523K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$487K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 4.76% |
| 4 | Energy | 3.73% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $24.8M | 21.66% |
71,531
-9,052
| -11% | -$3.14M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 9.72% |
109,563
-1,919
| -2% | -$195K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.85M | 8.59% |
140,230
-25,068
| -15% | -$1.76M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.6M | 4.02% |
78,174
-2,227
| -3% | -$131K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.35M | 3.79% |
138,235
+126,797
| +1,109% | +$3.99M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.32M | 2.9% |
66,498
+18,592
| +39% | +$928K |
|
7
Apple
AAPL
$3.45T
| $2.8M | 2.45% |
20,501
+2,162
| +12% | +$296K |
|
8
Microsoft
MSFT
$3.77T
| $2.76M | 2.41% |
10,761
+1,194
| +12% | +$307K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.43M | 2.12% |
23,851
+3,137
| +15% | +$319K |
|
10
Vanguard Value ETF
VTV
$144B
| $2.03M | 1.77% |
+15,386
| New | +$2.03M |
|
11
JPMorgan Chase
JPM
$829B
| $1.74M | 1.52% |
15,440
+1,561
| +11% | +$176K |
|
12
Broadcom
AVGO
$1.4T
| $1.68M | 1.46% |
3,455
+520
| +18% | +$253K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.65M | 1.44% |
27,279
| – | – |
|
14
Home Depot
HD
$405B
| $1.35M | 1.18% |
4,934
+663
| +16% | +$182K |
|
15
Nicolet Bankshares
NIC
$2.05B
| $1.33M | 1.16% |
18,379
| – | – |
|
16
Merck
MRK
$210B
| $1.2M | 1.05% |
13,139
+2,314
| +21% | +$211K |
|
17
Motorola Solutions
MSI
$78.7B
| $1.2M | 1.04% |
5,701
+854
| +18% | +$179K |
|
18
Union Pacific
UNP
$133B
| $1.17M | 1.02% |
5,462
+983
| +22% | +$210K |
|
19
Chubb
CB
$110B
| $1.14M | 1% |
5,805
+993
| +21% | +$195K |
|
20
Eaton
ETN
$136B
| $1.14M | 0.99% |
9,027
+1,353
| +18% | +$170K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.98% |
6,345
+661
| +12% | +$117K |
|
22
Marathon Petroleum
MPC
$54.6B
| $1.11M | 0.97% |
13,545
+1,849
| +16% | +$152K |
|
23
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.08M | 0.95% |
10,639
| – | – |
|
24
Walmart
WMT
$774B
| $1.07M | 0.93% |
8,811
+1,301
| +17% | +$158K |
|
25
Devon Energy
DVN
$22.9B
| $1.04M | 0.91% |
18,866
+3,901
| +26% | +$215K |
|