BC
Bowman & Company Portfolio holdings
AUM
$224M
This Quarter Return
-2.8%
1 Year Return
+14.59%
3 Year Return
+54.33%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+5.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
112
New
8
Increased
76
Reduced
23
Closed
3
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$9.26M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.05M |
| 4 |
Cummins
CMI
|
$761K |
| 5 |
Realty Income
O
|
$366K |
Top Sells
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $25.2M | 12.38% |
49,066
+11,764
| +32% | +$6.05M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.1M | 4.94% |
101,712
-110,616
| -52% | -$10.9M |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.26M | 4.55% |
+106,191
| New | +$9.26M |
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.93M | 3.4% |
+136,552
| New | +$6.93M |
|
5
Apple
AAPL
$3.41T
| $6.59M | 3.24% |
29,689
+852
| +3% | +$189K |
|
6
JPMorgan Chase
JPM
$824B
| $6.35M | 3.12% |
25,887
+1,009
| +4% | +$248K |
|
7
Microsoft
MSFT
$3.75T
| $5.58M | 2.74% |
14,842
+477
| +3% | +$179K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.88M | 2.4% |
64,502
+47
| +0.1% | +$3.56K |
|
9
Broadcom
AVGO
$1.4T
| $4.79M | 2.35% |
28,624
+1,309
| +5% | +$219K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $4.6M | 2.26% |
92,648
-2,813
| -3% | -$140K |
|
11
Motorola Solutions
MSI
$79.8B
| $4.4M | 2.16% |
10,042
+474
| +5% | +$208K |
|
12
Walmart
WMT
$781B
| $3.91M | 1.92% |
44,552
+1,590
| +4% | +$140K |
|
13
Home Depot
HD
$404B
| $3.42M | 1.68% |
9,324
+447
| +5% | +$164K |
|
14
Eaton
ETN
$134B
| $3.11M | 1.53% |
11,451
-993
| -8% | -$270K |
|
15
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.04M | 1.49% |
23,598
-101
| -0.4% | -$13K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.95M | 1.45% |
50,515
-1,022
| -2% | -$59.6K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.86M | 1.41% |
30,574
-14,006
| -31% | -$1.31M |
|
18
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $2.72M | 1.33% |
63,689
+147
| +0.2% | +$6.27K |
|
19
Chubb
CB
$110B
| $2.63M | 1.29% |
8,697
+323
| +4% | +$97.6K |
|
20
Trane Technologies
TT
$91.4B
| $2.62M | 1.29% |
7,767
+456
| +6% | +$154K |
|
21
CME Group
CME
$95.6B
| $2.45M | 1.2% |
9,226
+614
| +7% | +$163K |
|
22
UnitedHealth
UNH
$280B
| $2.4M | 1.18% |
4,566
+630
| +16% | +$331K |
|
23
iShares National Muni Bond ETF
MUB
$38.5B
| $2.34M | 1.15% |
22,207
+1,530
| +7% | +$161K |
|
24
Visa
V
$679B
| $2.32M | 1.14% |
6,615
+446
| +7% | +$156K |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $2.3M | 1.13% |
3,981
+259
| +7% | +$150K |
|