BC

Bowman & Company Portfolio holdings

AUM $237M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.97M
3
+$1.56M
4
GEV icon
GE Vernova
GEV
+$1.42M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.27M

Top Sells

1
+$2.72M
2
+$2.04M
3
+$1.32M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.27M
5
LHX icon
L3Harris
LHX
+$1.03M

Sector Composition

1 Technology 16.31%
2 Financials 8.94%
3 Industrials 6.33%
4 Consumer Discretionary 5.02%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$28.9M 12.89%
50,847
+1,781
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.5B
$11.2M 5.01%
123,331
+17,140
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$10.1M 4.51%
101,993
+281
AVGO icon
4
Broadcom
AVGO
$1.67T
$7.96M 3.55%
28,873
+249
JPM icon
5
JPMorgan Chase
JPM
$818B
$7.58M 3.38%
26,142
+255
MSFT icon
6
Microsoft
MSFT
$3.89T
$7.44M 3.32%
14,953
+111
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.14M 3.18%
140,671
+4,119
AAPL icon
8
Apple
AAPL
$3.9T
$6.12M 2.73%
29,825
+136
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.81M 2.59%
118,489
+25,841
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$158B
$5.73M 2.56%
68,683
+4,181
WMT icon
11
Walmart
WMT
$846B
$4.39M 1.96%
44,905
+353
MSI icon
12
Motorola Solutions
MSI
$73.1B
$4.25M 1.9%
10,112
+70
ETN icon
13
Eaton
ETN
$146B
$4.07M 1.82%
11,408
-43
TT icon
14
Trane Technologies
TT
$94.8B
$3.54M 1.58%
8,097
+330
HD icon
15
Home Depot
HD
$385B
$3.45M 1.54%
9,392
+68
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.3M 1.47%
53,173
+2,658
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$65.6B
$3.1M 1.38%
23,254
-344
WTV icon
18
WisdomTree US Value Fund
WTV
$1.77B
$3.09M 1.38%
+35,729
META icon
19
Meta Platforms (Facebook)
META
$1.85T
$3.06M 1.37%
4,139
+158
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.85M 1.27%
30,325
-249
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.14T
$2.57M 1.15%
14,566
+542
CME icon
22
CME Group
CME
$97.1B
$2.55M 1.14%
9,241
+15
CB icon
23
Chubb
CB
$111B
$2.52M 1.12%
8,703
+6
MPC icon
24
Marathon Petroleum
MPC
$59.7B
$2.51M 1.12%
15,081
-5
V icon
25
Visa
V
$674B
$2.42M 1.08%
6,803
+188
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