BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
+0.73%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+1.6%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
109
New
9
Increased
54
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.33M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.2M |
| 3 |
Realty Income
O
|
$1.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.07M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$970K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.82M |
| 2 |
Devon Energy
DVN
|
$1.43M |
| 3 |
Intercontinental Exchange
ICE
|
$1.04M |
| 4 |
VanEck Long Muni ETF
MLN
|
$996K |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$985K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 8.63% |
| 3 | Industrials | 5.63% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.6M | 10.63% |
212,328
+2,969
| +1% | +$288K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $20.1M | 10.38% |
37,302
+4,332
| +13% | +$2.33M |
|
3
Apple
AAPL
$3.45T
| $7.22M | 3.73% |
28,837
-261
| -0.9% | -$65.4K |
|
4
Broadcom
AVGO
$1.4T
| $6.33M | 3.27% |
27,315
+140
| +0.5% | +$32.5K |
|
5
Microsoft
MSFT
$3.77T
| $6.06M | 3.13% |
14,365
+37
| +0.3% | +$15.6K |
|
6
JPMorgan Chase
JPM
$829B
| $5.96M | 3.08% |
24,878
-536
| -2% | -$129K |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.79M | 2.47% |
95,461
-36,370
| -28% | -$1.82M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.53M | 2.34% |
64,455
+522
| +0.8% | +$36.7K |
|
9
Motorola Solutions
MSI
$78.7B
| $4.42M | 2.29% |
9,568
+314
| +3% | +$145K |
|
10
Eaton
ETN
$136B
| $4.13M | 2.13% |
12,444
+178
| +1% | +$59.1K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.96M | 2.05% |
44,580
-6,096
| -12% | -$541K |
|
12
Walmart
WMT
$774B
| $3.88M | 2.01% |
42,962
-473
| -1% | -$42.7K |
|
13
Home Depot
HD
$405B
| $3.46M | 1.78% |
8,877
+97
| +1% | +$37.8K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.21M | 1.66% |
51,537
+2,610
| +5% | +$163K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.02M | 1.56% |
23,699
-349
| -1% | -$44.5K |
|
16
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $2.84M | 1.47% |
63,542
+299
| +0.5% | +$13.3K |
|
17
Trane Technologies
TT
$92.5B
| $2.7M | 1.4% |
7,311
+277
| +4% | +$102K |
|
18
Vanguard Growth ETF
VUG
$185B
| $2.58M | 1.33% |
6,281
+755
| +14% | +$310K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 1.26% |
12,916
+555
| +4% | +$105K |
|
20
Chubb
CB
$110B
| $2.31M | 1.2% |
8,374
+139
| +2% | +$38.4K |
|
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $2.2M | 1.14% |
+20,677
| New | +$2.2M |
|
22
Merck
MRK
$210B
| $2.2M | 1.14% |
22,118
-1,851
| -8% | -$184K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 1.13% |
3,722
+231
| +7% | +$135K |
|
24
Marathon Petroleum
MPC
$54.6B
| $2.05M | 1.06% |
14,698
-4,237
| -22% | -$591K |
|
25
CME Group
CME
$96B
| $2M | 1.03% |
8,612
+188
| +2% | +$43.7K |
|