BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+8.57%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
101
New
13
Increased
26
Reduced
53
Closed
1
Top Buys
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$2.84M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 3 |
Walmart
WMT
|
$1.45M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.41M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$1.34M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$419K |
| 2 |
Hartford Quality Value ETF
QUVU
|
$413K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$376K |
| 4 |
Vanguard Value ETF
VTV
|
$328K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$288K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 5.91% |
| 4 | Industrials | 5.79% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.2M | 12.18% |
206,100
+7,634
| +4% | +$748K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $16.1M | 9.74% |
33,559
-317
| -0.9% | -$152K |
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.47M | 3.9% |
127,844
+24,830
| +24% | +$1.26M |
|
4
Microsoft
MSFT
$3.77T
| $5.65M | 3.41% |
13,412
-481
| -3% | -$202K |
|
5
Apple
AAPL
$3.45T
| $4.66M | 2.81% |
27,184
-274
| -1% | -$47K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.6M | 2.78% |
62,031
-2,761
| -4% | -$205K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.54M | 2.74% |
54,264
-2,542
| -4% | -$212K |
|
8
JPMorgan Chase
JPM
$829B
| $4.34M | 2.62% |
21,683
-383
| -2% | -$76.7K |
|
9
Eaton
ETN
$136B
| $3.81M | 2.3% |
12,175
-388
| -3% | -$121K |
|
10
Marathon Petroleum
MPC
$54.6B
| $3.56M | 2.15% |
17,684
-498
| -3% | -$100K |
|
11
Broadcom
AVGO
$1.4T
| $3.34M | 2.02% |
2,520
-88
| -3% | -$117K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.98M | 1.8% |
48,963
+45,978
| +1,540% | +$2.79M |
|
13
Home Depot
HD
$405B
| $2.91M | 1.76% |
7,582
-70
| -0.9% | -$26.8K |
|
14
Motorola Solutions
MSI
$78.7B
| $2.9M | 1.75% |
8,179
-204
| -2% | -$72.4K |
|
|
15
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $2.84M | 1.72% |
+63,243
| New | +$2.84M |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.8M | 1.69% |
23,140
-3,460
| -13% | -$419K |
|
17
Merck
MRK
$210B
| $2.58M | 1.56% |
19,577
-560
| -3% | -$73.9K |
|
18
Chubb
CB
$110B
| $2.29M | 1.38% |
8,833
-151
| -2% | -$39.1K |
|
|
19
Walmart
WMT
$774B
| $2.2M | 1.33% |
36,524
+24,053
| +193% | +$1.45M |
|
20
Vanguard Growth ETF
VUG
$185B
| $1.92M | 1.16% |
5,565
+14
| +0.3% | +$4.82K |
|
21
Trane Technologies
TT
$92.5B
| $1.73M | 1.05% |
5,773
-29
| -0.5% | -$8.71K |
|
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.69M | 1.02% |
19,971
-3,408
| -15% | -$288K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.96% |
10,063
-180
| -2% | -$28.5K |
|
24
Devon Energy
DVN
$22.9B
| $1.52M | 0.91% |
30,203
-695
| -2% | -$34.9K |
|
25
CME Group
CME
$96B
| $1.52M | 0.91% |
7,035
-62
| -0.9% | -$13.4K |
|