BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+10.19%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+17%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
91
New
16
Increased
47
Reduced
19
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.27M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$855K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$679K |
| 4 |
Vanguard Value ETF
VTV
|
$664K |
| 5 |
Allstate
ALL
|
$625K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$620K |
| 3 |
Broadcom
AVGO
|
$466K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$369K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$323K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 6.8% |
| 3 | Healthcare | 4.4% |
| 4 | Energy | 4.37% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $15.3M | 11.84% |
108,847
+4,727
| +5% | +$664K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 10.24% |
37,583
-4,033
| -10% | -$1.42M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.2M | 9.47% |
126,015
+3,291
| +3% | +$319K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.71M | 7.53% |
134,725
-243
| -0.2% | -$17.5K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.43M | 4.21% |
158,764
+7,696
| +5% | +$263K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.18M | 3.24% |
67,839
-4,271
| -6% | -$263K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.02M | 3.12% |
81,210
+3,352
| +4% | +$166K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.23M | 2.5% |
29,850
+4,450
| +18% | +$482K |
|
9
Microsoft
MSFT
$3.77T
| $2.8M | 2.17% |
11,690
+506
| +5% | +$121K |
|
10
Apple
AAPL
$3.45T
| $2.79M | 2.17% |
21,498
+517
| +2% | +$67.2K |
|
11
JPMorgan Chase
JPM
$829B
| $2.35M | 1.82% |
17,502
+1,340
| +8% | +$180K |
|
12
Home Depot
HD
$405B
| $1.8M | 1.4% |
5,712
+571
| +11% | +$180K |
|
13
Marathon Petroleum
MPC
$54.6B
| $1.76M | 1.36% |
15,105
+1,050
| +7% | +$122K |
|
14
Merck
MRK
$210B
| $1.68M | 1.31% |
15,187
+1,087
| +8% | +$121K |
|
15
Motorola Solutions
MSI
$78.7B
| $1.63M | 1.27% |
6,342
+405
| +7% | +$104K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.6M | 1.24% |
27,279
| – | – |
|
17
Eaton
ETN
$136B
| $1.57M | 1.21% |
9,981
+603
| +6% | +$94.6K |
|
|
18
Broadcom
AVGO
$1.4T
| $1.55M | 1.2% |
2,774
-834
| -23% | -$466K |
|
19
Chubb
CB
$110B
| $1.47M | 1.14% |
6,656
+582
| +10% | +$128K |
|
20
Nicolet Bankshares
NIC
$2.05B
| $1.45M | 1.13% |
18,189
| – | – |
|
21
Walmart
WMT
$774B
| $1.4M | 1.09% |
9,880
+743
| +8% | +$105K |
|
22
Devon Energy
DVN
$22.9B
| $1.36M | 1.05% |
22,044
+1,800
| +9% | +$111K |
|
23
Union Pacific
UNP
$133B
| $1.28M | 0.99% |
6,169
+424
| +7% | +$87.8K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.27M | 0.99% |
5,258
+2,808
| +115% | +$679K |
|
|
25
Air Products & Chemicals
APD
$65.5B
| $1.27M | 0.98% |
+4,108
| New | +$1.27M |
|