BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+6.44%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
105
New
6
Increased
64
Reduced
22
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$4.22M |
| 2 |
Analog Devices
ADI
|
$1.61M |
| 3 |
Fidelity National Information Services
FIS
|
$1.18M |
| 4 |
UnitedHealth
UNH
|
$838K |
| 5 |
Chipotle Mexican Grill
CMG
|
$470K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.57M |
| 2 |
Chubb
CB
|
$457K |
| 3 |
Estee Lauder
EL
|
$276K |
| 4 |
Eaton
ETN
|
$269K |
| 5 |
NVIDIA
NVDA
|
$253K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 8.69% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.2M | 11.13% | 209,359 -205 | -0.1% | -$20.8K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $17.4M | 9.13% | 32,970 +353 | +1% | +$186K |
|
3
Apple
AAPL
$3.45T
| $6.78M | 3.56% | 29,098 +520 | +2% | +$121K |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.74M | 3.54% | 131,831 +3,018 | +2% | +$154K |
|
5
Microsoft
MSFT
$3.77T
| $6.17M | 3.24% | 14,328 -69 | -0.5% | -$29.7K |
|
6
JPMorgan Chase
JPM
$829B
| $5.36M | 2.81% | 25,414 +2,163 | +9% | +$456K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.99M | 2.62% | 63,933 +447 | +0.7% | +$34.9K |
|
|
8
Broadcom
AVGO
$1.4T
| $4.69M | 2.46% | 27,175 +24,441 | +894% | +$4.22M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.63M | 2.43% | 50,676 -2,452 | -5% | -$224K |
|
10
Motorola Solutions
MSI
$78.7B
| $4.16M | 2.18% | 9,254 +368 | +4% | +$166K |
|
|
11
Eaton
ETN
$136B
| $4.07M | 2.13% | 12,266 -810 | -6% | -$269K |
|
12
Home Depot
HD
$405B
| $3.55M | 1.87% | 8,780 +444 | +5% | +$180K |
|
13
Walmart
WMT
$774B
| $3.51M | 1.84% | 43,435 +3,445 | +9% | +$278K |
|
14
Marathon Petroleum
MPC
$54.6B
| $3.08M | 1.62% | 18,935 +1,438 | +8% | +$234K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.08M | 1.62% | 24,048 +181 | +0.8% | +$23.2K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.05M | 1.6% | 48,927 -95 | -0.2% | -$5.92K |
|
17
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $2.92M | 1.53% | 63,243 | – | – |
|
18
Trane Technologies
TT
$92.5B
| $2.74M | 1.44% | 7,034 +719 | +11% | +$280K |
|
19
Merck
MRK
$210B
| $2.72M | 1.43% | 23,969 +2,184 | +10% | +$248K |
|
|
20
Chubb
CB
$110B
| $2.38M | 1.25% | 8,235 -1,586 | -16% | -$457K |
|
21
Vanguard Growth ETF
VUG
$185B
| $2.12M | 1.11% | 5,526 -43 | -0.8% | -$16.5K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 1.08% | 12,361 +1,599 | +15% | +$265K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2M | 1.05% | 3,491 +356 | +11% | +$204K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.01% | 11,899 +887 | +8% | +$144K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.92M | 1.01% | 20,023 -105 | -0.5% | -$10.1K |
|