BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+10.1%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
91
New
6
Increased
60
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.45M |
| 2 |
Advanced Micro Devices
AMD
|
$1.07M |
| 3 |
Hartford Quality Value ETF
QUVU
|
$917K |
| 4 |
Diamondback Energy
FANG
|
$508K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$394K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$789K |
| 2 |
Keysight
KEYS
|
$709K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$648K |
| 4 |
Bank of America Series L
BAC.PRL
|
$281K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$274K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.7M | 13.71% |
198,466
+1,945
| +1% | +$193K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 10.31% |
33,876
-86
| -0.3% | -$37.6K |
|
3
Apple
AAPL
$3.45T
| $5.29M | 3.68% |
27,458
+762
| +3% | +$147K |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.26M | 3.66% |
103,014
+5,304
| +5% | +$271K |
|
5
Microsoft
MSFT
$3.77T
| $5.23M | 3.64% |
13,893
+381
| +3% | +$143K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.56M | 3.17% |
64,792
+1,418
| +2% | +$99.7K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.43M | 3.09% |
56,806
-262
| -0.5% | -$20.4K |
|
8
JPMorgan Chase
JPM
$829B
| $3.75M | 2.61% |
22,066
+1,159
| +6% | +$197K |
|
9
Eaton
ETN
$136B
| $3.03M | 2.11% |
12,563
+720
| +6% | +$173K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.97M | 2.07% |
26,600
-2,456
| -8% | -$274K |
|
11
Broadcom
AVGO
$1.4T
| $2.91M | 2.03% |
2,608
+106
| +4% | +$118K |
|
12
Marathon Petroleum
MPC
$54.6B
| $2.7M | 1.88% |
18,182
+691
| +4% | +$103K |
|
13
Home Depot
HD
$405B
| $2.65M | 1.85% |
7,652
+464
| +6% | +$161K |
|
14
Motorola Solutions
MSI
$78.7B
| $2.62M | 1.83% |
8,383
+471
| +6% | +$147K |
|
15
Merck
MRK
$210B
| $2.19M | 1.53% |
20,137
+1,139
| +6% | +$124K |
|
16
Chubb
CB
$110B
| $2.03M | 1.41% |
8,984
+538
| +6% | +$122K |
|
17
Walmart
WMT
$774B
| $1.97M | 1.37% |
12,471
+578
| +5% | +$91.1K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.76M | 1.22% |
23,379
| – | – |
|
|
19
Vanguard Growth ETF
VUG
$185B
| $1.73M | 1.2% |
5,551
+4,668
| +529% | +$1.45M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.61M | 1.12% |
10,243
+479
| +5% | +$75.1K |
|
21
Cisco
CSCO
$274B
| $1.58M | 1.1% |
31,274
+1,622
| +5% | +$81.9K |
|
22
CME Group
CME
$96B
| $1.5M | 1.04% |
7,097
+408
| +6% | +$86K |
|
23
Air Products & Chemicals
APD
$65.5B
| $1.47M | 1.02% |
5,368
+304
| +6% | +$83.2K |
|
24
Trane Technologies
TT
$92.5B
| $1.42M | 0.99% |
5,802
+386
| +7% | +$94.2K |
|
25
Devon Energy
DVN
$22.9B
| $1.4M | 0.97% |
30,898
+1,800
| +6% | +$81.6K |
|