Asset Manager
← All Institutions
Bowman & Co S.C.
Market Value
$237M
+5.8%
Holdings
110
-7
New Purchases
2
Added To
41
Closed
1
Reduced
59
Top 10 Concentration
43.9%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.24% | 2.73% | +0.51% | $8M |
| VOO | 13.36% | 12.89% | +0.48% | $32M |
| GOOGL | 1.48% | 1.15% | +0.33% | $4M |
| ADI | 1.04% | 0.71% | +0.33% | $2M |
| ABBV | 1.03% | 0.88% | +0.16% | $2M |
| JNJ | 0.93% | 0.81% | +0.12% | $2M |
| MPC | 1.22% | 1.12% | +0.10% | $3M |
| CMI | 0.53% | 0.43% | +0.10% | $1M |
| XLY | 0.10% | 0.00% | +0.10% | $233K |
| AVUV | 5.10% | 5.01% | +0.09% | $12M |
| SMH | 0.09% | 0.00% | +0.09% | $204K |
| TJX | 0.92% | 0.83% | +0.08% | $2M |
| MUB | 0.52% | 0.44% | +0.08% | $1M |
| VGT | 0.19% | 0.11% | +0.08% | $443K |
| CDNS | 0.27% | 0.20% | +0.07% | $633K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 4.19% | 4.51% | -0.33% | $10M |
| CMG | 0.31% | 0.55% | -0.25% | $724K |
| VTEB | 2.37% | 2.59% | -0.23% | $6M |
| FI | 0.44% | 0.66% | -0.23% | $1M |
| AVGO | 3.35% | 3.55% | -0.20% | $8M |
| FIS | 0.52% | 0.72% | -0.20% | $1M |
| DRI | 0.77% | 0.94% | -0.17% | $2M |
| TT | 1.43% | 1.58% | -0.15% | $3M |
| CRM | 0.58% | 0.72% | -0.14% | $1M |
| DXCM | 0.33% | 0.45% | -0.12% | $772K |
| CMCSA | 0.48% | 0.60% | -0.12% | $1M |
| JAAA | 3.07% | 3.18% | -0.12% | $7M |
| V | 0.97% | 1.08% | -0.11% | $2M |
| CB | 1.03% | 1.12% | -0.10% | $2M |
| META | 1.27% | 1.37% | -0.09% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $103M | 43.4% |
| Large Cap | 68 | $123M | 51.8% |
| Mid Cap | 7 | $7M | 2.9% |
| Small Cap | 4 | $4M | 1.8% |
| Micro Cap | 1 | $241K | 0.1% |
Portfolio Analytics
Avg Market Cap
$335.9B
Median Market Cap
$92.9B
Avg P/E
34.1
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
66
# ETFs / Funds
44
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.36% | 51,738 | $32M | $612.36 | $3M | +891 | +1.8% | |
| 2 | AVUV | 5.10% | 121,559 | $12M | $99.53 | $864K | -1,772 | -1.4% | |
| 3 | AGG | 4.19% | 98,975 | $10M | $100.25 | -$195K | -3,018 | -3.0% | |
| 4 | JPM | 3.43% | 25,802 | $8M | $315.44 | $562K | -340 | -1.3% | |
| 5 | AVGO | 3.35% | 24,076 | $8M | $329.95 | -$17K | -4,797 | -16.6% | |
| 6 | MSFT | 3.31% | 15,134 | $8M | $518.07 | $401K | +181 | +1.2% | |
| 7 | AAPL | 3.24% | 30,131 | $8M | $254.64 | $2M | +306 | +1.0% | |
| 8 | JAAA | 3.07% | 143,164 | $7M | $50.78 | $131K | +2,493 | +1.8% | |
| 9 | IEFA | 2.49% | 67,521 | $6M | $87.31 | $162K | -1,162 | -1.7% | |
| 10 | VTEB | 2.37% | 112,033 | $6M | $50.07 | -$200K | -6,456 | -5.5% | |
| 11 | WMT | 1.94% | 44,675 | $5M | $103.06 | $214K | -230 | -0.5% | |
| 12 | MSI | 1.94% | 10,062 | $5M | $457.27 | $351K | -50 | -0.5% | |
| 13 | ETN | 1.79% | 11,312 | $4M | $374.31 | $160K | -96 | -0.8% | |
| 14 | HD | 1.60% | 9,341 | $4M | $405.47 | $341K | -51 | -0.5% | |
| 15 | GOOGL | 1.48% | 14,414 | $4M | $243.23 | $937K | -152 | -1.0% | |
| 16 | IJH | 1.47% | 53,431 | $3M | $65.26 | $190K | +258 | +0.5% | |
| 17 | TT | 1.43% | 8,041 | $3M | $422.40 | -$147K | -56 | -0.7% | |
| 18 | VYM | 1.39% | 23,392 | $3M | $140.96 | $197K | +138 | +0.6% | |
| 19 | WTV | 1.38% | 35,876 | $3M | $91.01 | $178K | +147 | +0.4% | |
| 20 | META | 1.27% | 4,105 | $3M | $735.87 | -$41K | -34 | -0.8% | |
| 21 | USMV | 1.24% | 30,938 | $3M | $95.17 | $98K | +613 | +2.0% | |
| 22 | MPC | 1.22% | 15,005 | $3M | $192.90 | $388K | -76 | -0.5% | |
| 23 | VUG | 1.11% | 5,469 | $3M | $479.78 | $209K | -37 | -0.7% | |
| 24 | CME | 1.05% | 9,179 | $2M | $270.35 | -$65K | -62 | -0.7% | |
| 25 | ADI | 1.04% | 10,026 | $2M | $245.93 | $874K | +3,351 | +50.2% | |
| 26 | ABBV | 1.03% | 10,570 | $2M | $231.68 | $482K | -22 | -0.2% | |
| 27 | CB | 1.03% | 8,626 | $2M | $282.57 | -$84K | -77 | -0.9% | |
| 28 | V | 0.97% | 6,741 | $2M | $341.56 | -$114K | -62 | -0.9% | |
| 29 | JNJ | 0.93% | 11,904 | $2M | $185.43 | $392K | +22 | +0.2% | |
| 30 | TJX | 0.92% | 15,031 | $2M | $144.60 | $304K | -99 | -0.7% | |
| 31 | JCI | 0.90% | 19,369 | $2M | $109.96 | $69K | -142 | -0.7% | |
| 32 | IVW | 0.86% | 16,804 | $2M | $120.72 | $127K | -469 | -2.7% | |
| 33 | MGK | 0.84% | 4,941 | $2M | $402.51 | $180K | — | — | |
| 34 | DRI | 0.77% | 9,573 | $2M | $190.28 | -$278K | -58 | -0.6% | |
| 35 | APD | 0.77% | 6,671 | $2M | $272.96 | -$68K | -17 | -0.2% | |
| 36 | O | 0.76% | 29,631 | $2M | $60.78 | $101K | +129 | +0.4% | |
| 37 | MDT | 0.74% | 18,365 | $2M | $95.26 | $160K | +126 | +0.7% | |
| 38 | AMZN | 0.70% | 7,530 | $2M | $219.54 | -$12K | -60 | -0.8% | |
| 39 | GEV | 0.69% | 2,672 | $2M | $615.13 | $221K | -17 | -0.6% | |
| 40 | VO | 0.69% | 5,541 | $2M | $293.74 | $144K | +238 | +4.5% | |
| 41 | MGV | 0.68% | 11,707 | $2M | $137.74 | $84K | +60 | +0.5% | |
| 42 | UNH | 0.67% | 4,607 | $2M | $346.65 | -$11K | -526 | -10.2% | |
| 43 | NIC | 0.67% | 11,744 | $2M | $134.52 | $111K | -148 | -1.2% | |
| 44 | VZ | 0.64% | 34,362 | $2M | $43.95 | $26K | +47 | +0.1% | |
| 45 | ALL | 0.62% | 6,839 | $1M | $214.78 | $84K | -33 | -0.5% | |
| 46 | AMD | 0.62% | 9,070 | $1M | $161.77 | $167K | -95 | -1.0% | |
| 47 | SPGI | 0.59% | 2,882 | $1M | $488.54 | -$127K | -15 | -0.5% | |
| 48 | FLMI | 0.59% | 56,115 | $1M | $24.77 | $42K | +569 | +1.0% | |
| 49 | CRM | 0.58% | 5,822 | $1M | $237.31 | -$240K | -113 | -1.9% | |
| 50 | MLN | 0.58% | 78,349 | $1M | $17.48 | $97K | +2,995 | +4.0% | |
| 51 | NXPI | 0.57% | 5,958 | $1M | $227.93 | $44K | -46 | -0.8% | |
| 52 | UNP | 0.56% | 5,640 | $1M | $236.57 | $14K | -97 | -1.7% | |
| 53 | CMI | 0.53% | 2,964 | $1M | $424.77 | $294K | +29 | +1.0% | |
| 54 | MUB | 0.52% | 11,680 | $1M | $106.49 | $247K | +2,135 | +22.4% | |
| 55 | FIS | 0.52% | 18,862 | $1M | $65.94 | -$375K | -1,025 | -5.2% | |
| 56 | STE | 0.49% | 4,660 | $1M | $247.63 | $24K | -39 | -0.8% | |
| 57 | IQV | 0.48% | 5,966 | $1M | $189.91 | $184K | -58 | -1.0% | |
| 58 | CMCSA | 0.48% | 35,885 | $1M | $31.42 | -$217K | -1,796 | -4.8% | |
| 59 | RWJ | 0.47% | 23,185 | $1M | $48.30 | $117K | +12 | +0.1% | |
| 60 | PEG | 0.45% | 12,816 | $1M | $83.49 | -$6K | +32 | +0.2% | |
| 61 | BBY | 0.44% | 13,802 | $1M | $75.60 | $108K | -127 | -0.9% | |
| 62 | FI | 0.44% | 8,035 | $1M | $128.93 | -$449K | -575 | -6.7% | |
| 63 | NEE | 0.43% | 13,516 | $1M | $75.52 | $87K | +64 | +0.5% | |
| 64 | VTV | 0.42% | 5,369 | $1M | $186.59 | $51K | -11 | -0.2% | |
| 65 | IJR | 0.37% | 7,314 | $869K | $118.86 | $116K | +420 | +6.1% | |
| 66 | FANG | 0.36% | 6,004 | $860K | $143.22 | $41K | +46 | +0.8% | |
| 67 | DXCM | 0.33% | 11,468 | $772K | $67.28 | -$238K | -98 | -0.8% | |
| 68 | CMG | 0.31% | 18,482 | $724K | $39.19 | -$515K | -3,584 | -16.2% | |
| 69 | WFC-PL | 0.30% | 575 | $710K | $1,235.32 | -$5K | -34 | -5.6% | |
| 70 | APH | 0.30% | 5,700 | $707K | $123.96 | $137K | -64 | -1.1% | |
| 71 | ILCG | 0.29% | 6,616 | $690K | $104.30 | $39K | -99 | -1.5% | |
| 72 | IEF | 0.29% | 7,106 | $685K | $96.40 | -$58K | -646 | -8.3% | |
| 73 | IVV | 0.28% | 986 | $661K | $670.09 | $44K | -7 | -0.7% | |
| 74 | SCHF | 0.28% | 28,168 | $656K | $23.28 | $57K | +1,056 | +3.9% | |
| 75 | EW | 0.28% | 8,427 | $655K | $77.76 | -$5K | -13 | -0.1% | |
| 76 | MTUM | 0.28% | 2,544 | $653K | $256.52 | $49K | +33 | +1.3% | |
| 77 | CDNS | 0.27% | 1,802 | $633K | $351.26 | $186K | +350 | +24.1% | |
| 78 | XOM | 0.27% | 5,597 | $631K | $112.75 | $15K | -120 | -2.1% | |
| 79 | VTWO | 0.25% | 6,147 | $601K | $97.82 | $67K | +22 | +0.4% | |
| 80 | VBR | 0.25% | 2,857 | $596K | $208.75 | $30K | -45 | -1.6% | |
| 81 | VIG | 0.25% | 2,756 | $595K | $215.82 | $27K | -21 | -0.8% | |
| 82 | IEMG | 0.24% | 8,734 | $576K | $65.94 | $43K | -147 | -1.7% | |
| 83 | ORCL | 0.23% | 1,952 | $549K | $281.24 | $122K | — | — | |
| 84 | VXUS | 0.22% | 7,067 | $519K | $73.46 | $33K | +34 | +0.5% | |
| 85 | SNPS | 0.20% | 975 | $481K | $493.39 | $68K | +170 | +21.1% | |
| 86 | WELL | 0.20% | 2,665 | $475K | $178.14 | $65K | — | — | |
| 87 | OSK | 0.19% | 3,511 | $455K | $129.70 | $58K | +9 | +0.3% | |
| 88 | SCHZ | 0.19% | 19,071 | $448K | $23.47 | $7K | +135 | +0.7% | |
| 89 | VGT | 0.19% | 592 | $443K | $748.17 | $202K | +230 | +63.5% | |
| 90 | VBK | 0.17% | 1,368 | $408K | $298.10 | $8K | -75 | -5.2% | |
| 91 | LNT | 0.16% | 5,724 | $386K | $67.41 | $41K | +17 | +0.3% | |
| 92 | KMB | 0.15% | 2,924 | $364K | $124.36 | -$27K | -107 | -3.5% | |
| 93 | CVX | 0.14% | 2,203 | $342K | $155.29 | $27K | — | — | |
| 94 | SCHX | 0.14% | 12,880 | $339K | $26.34 | $22K | -93 | -0.7% | |
| 95 | BAC-PL | 0.14% | 262 | $336K | $1,281.32 | $21K | +3 | +1.2% | |
| 96 | VTHR | 0.14% | 1,112 | $327K | $294.17 | $42K | +67 | +6.4% | |
| 97 | FMB | 0.14% | 6,362 | $323K | $50.70 | -$14K | -395 | -5.8% | |
| 98 | RWK | 0.13% | 2,506 | $313K | $125.02 | $21K | +6 | +0.2% | |
| 99 | IWF | 0.13% | 663 | $311K | $468.80 | $29K | — | — | |
| 100 | WEC | 0.13% | 2,624 | $301K | $114.62 | $28K | +10 | +0.4% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DE | — | —% |