BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
-4.69%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-3.7%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
86
New
6
Increased
55
Reduced
9
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$547K |
| 4 |
L3Harris
LHX
|
$540K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$390K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.82M |
| 2 |
Air Products & Chemicals
APD
|
$897K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$649K |
| 4 |
Allstate
ALL
|
$538K |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$507K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 4.7% |
| 4 | Energy | 4.22% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $13.7M | 12.38% |
41,616
-29,915
| -42% | -$9.82M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $12.9M | 11.65% |
104,120
+88,734
| +577% | +$11M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.8M | 10.72% |
122,724
+13,161
| +12% | +$1.27M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.92M | 8.09% |
134,968
-5,262
| -4% | -$348K |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.59M | 4.16% |
151,068
+12,833
| +9% | +$390K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.8M | 3.44% |
72,110
-6,064
| -8% | -$319K |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.75M | 3.4% |
77,858
+11,360
| +17% | +$547K |
|
8
Apple
AAPL
$3.45T
| $2.9M | 2.63% |
20,981
+480
| +2% | +$66.3K |
|
9
Microsoft
MSFT
$3.77T
| $2.61M | 2.36% |
11,184
+423
| +4% | +$98.5K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.41M | 2.18% |
25,400
+1,549
| +6% | +$147K |
|
11
JPMorgan Chase
JPM
$829B
| $1.69M | 1.53% |
16,162
+722
| +5% | +$75.5K |
|
12
Broadcom
AVGO
$1.4T
| $1.6M | 1.45% |
3,608
+153
| +4% | +$67.9K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.58M | 1.43% |
27,279
| – | – |
|
14
Home Depot
HD
$405B
| $1.42M | 1.29% |
5,141
+207
| +4% | +$57.1K |
|
15
Marathon Petroleum
MPC
$54.6B
| $1.4M | 1.27% |
14,055
+510
| +4% | +$50.7K |
|
16
Motorola Solutions
MSI
$78.7B
| $1.33M | 1.21% |
5,937
+236
| +4% | +$52.9K |
|
17
Nicolet Bankshares
NIC
$2.05B
| $1.28M | 1.16% |
18,189
-190
| -1% | -$13.4K |
|
18
Eaton
ETN
$136B
| $1.25M | 1.13% |
9,378
+351
| +4% | +$46.8K |
|
19
Devon Energy
DVN
$22.9B
| $1.22M | 1.1% |
20,244
+1,378
| +7% | +$82.8K |
|
20
Merck
MRK
$210B
| $1.21M | 1.1% |
14,100
+961
| +7% | +$82.7K |
|
21
Walmart
WMT
$774B
| $1.19M | 1.07% |
9,137
+326
| +4% | +$42.3K |
|
22
Union Pacific
UNP
$133B
| $1.12M | 1.01% |
5,745
+283
| +5% | +$55.1K |
|
23
Chubb
CB
$110B
| $1.11M | 1% |
6,074
+269
| +5% | +$48.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.97% |
6,560
+215
| +3% | +$35.1K |
|
25
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.02M | 0.93% |
10,645
+6
| +0.1% | +$577 |
|