BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+1.36%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.4%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
102
New
4
Increased
70
Reduced
14
Closed
3
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$705K |
| 2 |
NextEra Energy, Inc.
NEE
|
$546K |
| 3 |
Public Service Enterprise Group
PEG
|
$519K |
| 4 |
Microsoft
MSFT
|
$440K |
| 5 |
Broadcom
AVGO
|
$344K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$384K |
| 3 |
US Bancorp
USB
|
$207K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$189K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$180K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 5.99% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.3M | 11.76% |
209,564
+3,464
| +2% | +$336K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $16.3M | 9.43% |
32,617
-942
| -3% | -$471K |
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.45M | 3.73% |
128,813
+969
| +0.8% | +$48.6K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.44M | 3.72% |
14,397
+985
| +7% | +$440K |
|
5
Apple
AAPL
$3.45T
| $6.02M | 3.48% |
28,578
+1,394
| +5% | +$294K |
|
6
JPMorgan Chase
JPM
$829B
| $4.7M | 2.72% |
23,251
+1,568
| +7% | +$317K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.61M | 2.66% |
63,486
+1,455
| +2% | +$106K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.46M | 2.58% |
53,128
-1,136
| -2% | -$95.4K |
|
|
9
Broadcom
AVGO
$1.4T
| $4.4M | 2.54% |
2,734
+214
| +8% | +$344K |
|
10
Eaton
ETN
$136B
| $4.1M | 2.37% |
13,076
+901
| +7% | +$283K |
|
11
Motorola Solutions
MSI
$78.7B
| $3.43M | 1.98% |
8,886
+707
| +9% | +$273K |
|
12
Marathon Petroleum
MPC
$54.6B
| $3.04M | 1.75% |
17,497
-187
| -1% | -$32.4K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.87M | 1.66% |
49,022
+59
| +0.1% | +$3.46K |
|
14
Home Depot
HD
$405B
| $2.87M | 1.66% |
8,336
+754
| +10% | +$259K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.83M | 1.64% |
23,867
+727
| +3% | +$86.2K |
|
16
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $2.71M | 1.57% |
63,243
| – | – |
|
17
Walmart
WMT
$774B
| $2.71M | 1.56% |
39,990
+3,466
| +9% | +$235K |
|
18
Merck
MRK
$210B
| $2.7M | 1.56% |
21,785
+2,208
| +11% | +$273K |
|
19
Chubb
CB
$110B
| $2.51M | 1.45% |
9,821
+988
| +11% | +$252K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.08M | 1.2% |
5,569
+4
| +0.1% | +$1.5K |
|
21
Trane Technologies
TT
$92.5B
| $2.08M | 1.2% |
6,315
+542
| +9% | +$178K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 1.13% |
10,762
+985
| +10% | +$180K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.86M | 1.08% |
20,128
+157
| +0.8% | +$14.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.93% |
11,012
+949
| +9% | +$139K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.91% |
3,135
+270
| +9% | +$136K |
|