BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+3.46%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.7%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
92
New
4
Increased
56
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$495K |
| 2 |
Medtronic
MDT
|
$429K |
| 3 |
Meta Platforms (Facebook)
META
|
$372K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$371K |
| 5 |
Johnson & Johnson
JNJ
|
$330K |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$1.15M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$616K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$514K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$414K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$393K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.01% |
| 4 | Energy | 4.27% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$143B
| $14.7M | 10.79% |
106,454
-2,393
| -2% | -$330K |
|
|
2
Vanguard S&P 500 ETF
VOO
$717B
| $13.6M | 9.99% |
36,216
-1,367
| -4% | -$514K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.5M | 9.19% |
125,762
-253
| -0.2% | -$25.2K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $9.18M | 6.74% |
126,259
-8,466
| -6% | -$616K |
|
5
Financial Select Sector SPDR Fund
XLF
$53.3B
| $4.89M | 3.59% |
152,035
-6,729
| -4% | -$216K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.51M | 3.31% |
67,498
-341
| -0.5% | -$22.8K |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $4.49M | 3.29% |
88,534
+7,324
| +9% | +$371K |
|
8
Microsoft
MSFT
$3.74T
| $3.69M | 2.7% |
12,786
+1,096
| +9% | +$316K |
|
9
Apple
AAPL
$3.4T
| $3.58M | 2.63% |
21,724
+226
| +1% | +$37.3K |
|
10
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $3.2M | 2.35% |
30,347
+497
| +2% | +$52.4K |
|
11
JPMorgan Chase
JPM
$813B
| $2.46M | 1.81% |
18,898
+1,396
| +8% | +$182K |
|
12
Marathon Petroleum
MPC
$54.3B
| $2.21M | 1.62% |
16,370
+1,265
| +8% | +$171K |
|
13
Motorola Solutions
MSI
$78B
| $2.04M | 1.5% |
7,136
+794
| +13% | +$227K |
|
14
Broadcom
AVGO
$1.37T
| $2.01M | 1.47% |
3,133
+359
| +13% | +$230K |
|
15
Eaton
ETN
$133B
| $1.89M | 1.39% |
11,043
+1,062
| +11% | +$182K |
|
16
Home Depot
HD
$402B
| $1.88M | 1.38% |
6,372
+660
| +12% | +$195K |
|
17
Merck
MRK
$212B
| $1.82M | 1.33% |
17,073
+1,886
| +12% | +$201K |
|
18
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.74M | 1.28% |
27,279
| – | – |
|
19
Walmart
WMT
$773B
| $1.61M | 1.18% |
10,894
+1,014
| +10% | +$150K |
|
20
Chubb
CB
$110B
| $1.46M | 1.07% |
7,533
+877
| +13% | +$170K |
|
21
Union Pacific
UNP
$131B
| $1.45M | 1.07% |
7,229
+1,060
| +17% | +$213K |
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.42M | 1.04% |
9,247
+3,216
| +53% | +$495K |
|
|
23
Johnson & Johnson
JNJ
$428B
| $1.41M | 1.03% |
9,090
+2,129
| +31% | +$330K |
|
24
Cisco
CSCO
$268B
| $1.4M | 1.03% |
26,767
+5,666
| +27% | +$296K |
|
25
Devon Energy
DVN
$22.9B
| $1.34M | 0.98% |
26,392
+4,348
| +20% | +$220K |
|