BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+5.21%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-3.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
93
New
4
Increased
50
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.31M |
| 3 |
Johnson Controls International
JCI
|
$955K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$269K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$211K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.98M |
| 2 |
Vanguard Value ETF
VTV
|
$4.49M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.94M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$774K |
| 5 |
Broadcom
AVGO
|
$630K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.6M | 11.79% |
158,866
+33,104
| +26% | +$3.24M |
|
|
2
Vanguard Value ETF
VTV
$143B
| $10.6M | 8.06% |
74,878
-31,576
| -30% | -$4.49M |
|
|
3
Vanguard S&P 500 ETF
VOO
$715B
| $9.8M | 7.42% |
24,017
-12,199
| -34% | -$4.98M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.44M | 4.12% |
73,218
-53,041
| -42% | -$3.94M |
|
5
Financial Select Sector SPDR Fund
XLF
$53.3B
| $4.85M | 3.67% |
143,816
-8,219
| -5% | -$277K |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $4.62M | 3.5% |
91,922
+3,388
| +4% | +$170K |
|
7
Microsoft
MSFT
$3.72T
| $4.43M | 3.35% |
12,986
+200
| +2% | +$68.2K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.22M | 3.2% |
62,500
-4,998
| -7% | -$337K |
|
9
Apple
AAPL
$3.38T
| $3.93M | 2.98% |
20,266
-1,458
| -7% | -$283K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $3.49M | 2.64% |
32,885
+2,538
| +8% | +$269K |
|
11
JPMorgan Chase
JPM
$818B
| $2.86M | 2.16% |
19,638
+740
| +4% | +$108K |
|
12
Eaton
ETN
$133B
| $2.26M | 1.71% |
11,258
+215
| +2% | +$43.2K |
|
13
Motorola Solutions
MSI
$79.3B
| $2.19M | 1.66% |
7,468
+332
| +5% | +$97.4K |
|
|
14
Broadcom
AVGO
$1.39T
| $2.09M | 1.59% |
2,408
-725
| -23% | -$630K |
|
15
Merck
MRK
$212B
| $2.07M | 1.57% |
17,969
+896
| +5% | +$103K |
|
16
Home Depot
HD
$405B
| $2.06M | 1.56% |
6,635
+263
| +4% | +$81.8K |
|
17
Marathon Petroleum
MPC
$54.2B
| $1.95M | 1.48% |
16,716
+346
| +2% | +$40.3K |
|
18
Walmart
WMT
$777B
| $1.78M | 1.35% |
11,329
+435
| +4% | +$68.4K |
|
19
iShares S&P 500 Growth ETF
IVW
$62B
| $1.65M | 1.25% |
23,379
-3,900
| -14% | -$275K |
|
20
Johnson & Johnson
JNJ
$428B
| $1.54M | 1.17% |
9,307
+217
| +2% | +$35.9K |
|
21
Chubb
CB
$109B
| $1.53M | 1.16% |
7,954
+421
| +6% | +$81.1K |
|
22
Cisco
CSCO
$269B
| $1.46M | 1.1% |
28,148
+1,381
| +5% | +$71.5K |
|
23
Air Products & Chemicals
APD
$64.8B
| $1.44M | 1.09% |
4,801
+207
| +5% | +$62.1K |
|
24
Devon Energy
DVN
$23B
| $1.34M | 1.02% |
27,810
+1,418
| +5% | +$68.6K |
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.31M | 0.99% |
+13,583
| New | +$1.31M |
|