BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
-2.75%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-4.9%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
89
New
1
Increased
66
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.54M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$561K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$278K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$8.87M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.25M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$396K |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$266K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 5.95% |
| 4 | Industrials | 5.48% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.5M | 14.71% |
196,521
+37,655
| +24% | +$3.54M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $13.3M | 10.62% |
33,962
+9,945
| +41% | +$3.91M |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.7M | 3.74% |
97,710
+5,788
| +6% | +$278K |
|
|
4
Apple
AAPL
$3.45T
| $4.57M | 3.64% |
26,696
+6,430
| +32% | +$1.1M |
|
5
Microsoft
MSFT
$3.77T
| $4.27M | 3.4% |
13,512
+526
| +4% | +$166K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.13M | 3.29% |
57,068
-16,150
| -22% | -$1.17M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.08M | 3.25% |
63,374
+874
| +1% | +$56.2K |
|
8
JPMorgan Chase
JPM
$829B
| $3.03M | 2.41% |
20,907
+1,269
| +6% | +$184K |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $3M | 2.39% |
29,056
-3,829
| -12% | -$396K |
|
10
Marathon Petroleum
MPC
$54.6B
| $2.65M | 2.11% |
17,491
+775
| +5% | +$117K |
|
11
Eaton
ETN
$136B
| $2.53M | 2.01% |
11,843
+585
| +5% | +$125K |
|
12
Home Depot
HD
$405B
| $2.17M | 1.73% |
7,188
+553
| +8% | +$167K |
|
13
Motorola Solutions
MSI
$78.7B
| $2.16M | 1.72% |
7,912
+444
| +6% | +$121K |
|
14
Broadcom
AVGO
$1.4T
| $2.08M | 1.66% |
2,502
+94
| +4% | +$78.2K |
|
15
Merck
MRK
$210B
| $1.96M | 1.56% |
18,998
+1,029
| +6% | +$106K |
|
16
Walmart
WMT
$774B
| $1.9M | 1.51% |
11,893
+564
| +5% | +$90.2K |
|
17
Chubb
CB
$110B
| $1.76M | 1.4% |
8,446
+492
| +6% | +$102K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.6M | 1.27% |
23,379
| – | – |
|
19
Cisco
CSCO
$274B
| $1.59M | 1.27% |
29,652
+1,504
| +5% | +$80.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.52M | 1.21% |
9,764
+457
| +5% | +$71.2K |
|
|
21
Vanguard Value ETF
VTV
$144B
| $1.46M | 1.16% |
10,597
-64,281
| -86% | -$8.87M |
|
22
Air Products & Chemicals
APD
$65.5B
| $1.43M | 1.14% |
5,064
+263
| +5% | +$74.5K |
|
23
Devon Energy
DVN
$22.9B
| $1.39M | 1.11% |
29,098
+1,288
| +5% | +$61.4K |
|
24
CME Group
CME
$96B
| $1.34M | 1.07% |
6,689
+365
| +6% | +$73.1K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.32M | 1.05% |
14,467
+884
| +7% | +$80.9K |
|