Asset Manager
← All Institutions
Bowman & Co S.C.
Market Value
$237M
+0.2%
Holdings
120
+10
New Purchases
11
Added To
46
Closed
2
Reduced
54
Top 10 Concentration
43.6%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 13.87% | 13.36% | +0.51% | $33M |
| ETR | 0.40% | 0.00% | +0.40% | $961K |
| GOOGL | 1.86% | 1.48% | +0.38% | $4M |
| AAPL | 3.42% | 3.24% | +0.19% | $8M |
| AMD | 0.80% | 0.62% | +0.19% | $2M |
| XLV | 0.15% | 0.00% | +0.15% | $364K |
| WMT | 2.09% | 1.94% | +0.15% | $5M |
| XLC | 0.14% | 0.00% | +0.14% | $343K |
| ADI | 1.18% | 1.04% | +0.14% | $3M |
| CMI | 0.66% | 0.53% | +0.13% | $2M |
| XLK | 0.12% | 0.00% | +0.12% | $291K |
| MU | 0.12% | 0.00% | +0.12% | $288K |
| SHYM | 0.12% | 0.00% | +0.12% | $288K |
| JNJ | 1.04% | 0.93% | +0.11% | $2M |
| GOOG | 0.11% | 0.00% | +0.11% | $256K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 3.70% | 4.19% | -0.48% | $9M |
| PEG | 0.00% | 0.45% | -0.45% | $0 |
| MSI | 1.61% | 1.94% | -0.33% | $4M |
| FI | 0.16% | 0.44% | -0.28% | $384K |
| ETN | 1.52% | 1.79% | -0.27% | $4M |
| AVUV | 4.85% | 5.10% | -0.25% | $12M |
| MSFT | 3.06% | 3.31% | -0.25% | $7M |
| HD | 1.35% | 1.60% | -0.24% | $3M |
| MPC | 1.03% | 1.22% | -0.19% | $2M |
| META | 1.14% | 1.27% | -0.14% | $3M |
| TT | 1.29% | 1.43% | -0.14% | $3M |
| APD | 0.65% | 0.77% | -0.12% | $2M |
| COST | 0.00% | 0.12% | -0.12% | $0 |
| NIC | 0.55% | 0.67% | -0.12% | $1M |
| BBY | 0.35% | 0.44% | -0.09% | $820K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $105M | 44.4% |
| Large Cap | 73 | $120M | 50.6% |
| Mid Cap | 8 | $7M | 3.0% |
| Small Cap | 6 | $5M | 1.9% |
| Micro Cap | 1 | $234K | 0.1% |
Portfolio Analytics
Avg Market Cap
$354.4B
Median Market Cap
$85.5B
Avg P/E
33.8
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
70
# ETFs / Funds
50
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.87% | 52,501 | $33M | $627.22 | $1M | +763 | +1.5% | |
| 2 | AVUV | 4.85% | 112,904 | $12M | $101.98 | -$585K | -8,655 | -7.1% | |
| 3 | AGG | 3.70% | 87,965 | $9M | $99.88 | -$1M | -11,010 | -11.1% | |
| 4 | JPM | 3.48% | 25,650 | $8M | $322.28 | $128K | -152 | -0.6% | |
| 5 | AAPL | 3.42% | 29,887 | $8M | $271.88 | $453K | -244 | -0.8% | |
| 6 | AVGO | 3.40% | 23,311 | $8M | $346.16 | $125K | -765 | -3.2% | |
| 7 | MSFT | 3.06% | 15,024 | $7M | $483.86 | -$571K | -110 | -0.7% | |
| 8 | JAAA | 3.02% | 141,616 | $7M | $50.58 | -$107K | -1,548 | -1.1% | |
| 9 | IEFA | 2.49% | 66,135 | $6M | $89.46 | $21K | -1,386 | -2.0% | |
| 10 | VTEB | 2.35% | 110,795 | $6M | $50.29 | -$38K | -1,238 | -1.1% | |
| 11 | WMT | 2.09% | 44,582 | $5M | $111.41 | $363K | -93 | -0.2% | |
| 12 | GOOGL | 1.86% | 14,122 | $4M | $313.19 | $917K | -292 | -2.0% | |
| 13 | MSI | 1.61% | 9,988 | $4M | $383.47 | -$771K | -74 | -0.7% | |
| 14 | ETN | 1.52% | 11,332 | $4M | $318.52 | -$625K | +20 | +0.2% | |
| 15 | IJH | 1.49% | 53,768 | $4M | $65.99 | $61K | +337 | +0.6% | |
| 16 | WTV | 1.42% | 36,054 | $3M | $93.30 | $99K | +178 | +0.5% | |
| 17 | VYM | 1.37% | 22,743 | $3M | $143.51 | -$33K | -649 | -2.8% | |
| 18 | HD | 1.35% | 9,327 | $3M | $344.36 | -$576K | -14 | -0.1% | |
| 19 | TT | 1.29% | 7,895 | $3M | $389.31 | -$323K | -146 | -1.8% | |
| 20 | USMV | 1.23% | 31,020 | $3M | $94.19 | -$23K | +82 | +0.3% | |
| 21 | ADI | 1.18% | 10,286 | $3M | $271.49 | $327K | +260 | +2.6% | |
| 22 | META | 1.14% | 4,077 | $3M | $661.30 | -$325K | -28 | -0.7% | |
| 23 | CB | 1.13% | 8,558 | $3M | $312.26 | $235K | -68 | -0.8% | |
| 24 | VUG | 1.13% | 5,477 | $3M | $487.87 | $48K | +8 | +0.1% | |
| 25 | CME | 1.06% | 9,195 | $3M | $273.25 | $31K | +16 | +0.2% | |
| 26 | JNJ | 1.04% | 11,960 | $2M | $207.02 | $269K | +56 | +0.5% | |
| 27 | MPC | 1.03% | 15,101 | $2M | $162.64 | -$438K | +96 | +0.6% | |
| 28 | ABBV | 1.03% | 10,647 | $2M | $228.60 | -$15K | +77 | +0.7% | |
| 29 | JCI | 0.98% | 19,413 | $2M | $119.76 | $195K | +44 | +0.2% | |
| 30 | V | 0.97% | 6,580 | $2M | $351.07 | $8K | -161 | -2.4% | |
| 31 | TJX | 0.95% | 14,605 | $2M | $153.65 | $71K | -426 | -2.8% | |
| 32 | MGK | 0.85% | 4,918 | $2M | $412.68 | $41K | -23 | -0.5% | |
| 33 | IVW | 0.83% | 15,995 | $2M | $123.26 | -$57K | -809 | -4.8% | |
| 34 | AMD | 0.80% | 8,918 | $2M | $214.14 | $442K | -152 | -1.7% | |
| 35 | MDT | 0.75% | 18,486 | $2M | $96.05 | $26K | +121 | +0.7% | |
| 36 | DRI | 0.73% | 9,461 | $2M | $184.13 | -$79K | -112 | -1.2% | |
| 37 | AMZN | 0.72% | 7,413 | $2M | $230.79 | $58K | -117 | -1.6% | |
| 38 | GEV | 0.72% | 2,605 | $2M | $654.03 | $60K | -67 | -2.5% | |
| 39 | VO | 0.70% | 5,757 | $2M | $290.36 | $44K | +216 | +3.9% | |
| 40 | O | 0.70% | 29,576 | $2M | $56.36 | -$134K | -55 | -0.2% | |
| 41 | MGV | 0.70% | 11,788 | $2M | $141.15 | $51K | +81 | +0.7% | |
| 42 | CMI | 0.66% | 3,071 | $2M | $512.20 | $314K | +107 | +3.6% | |
| 43 | CRM | 0.65% | 5,839 | $2M | $265.20 | $167K | +17 | +0.3% | |
| 44 | APD | 0.65% | 6,223 | $2M | $247.16 | -$283K | -448 | -6.7% | |
| 45 | SPGI | 0.63% | 2,865 | $2M | $524.27 | $94K | -17 | -0.6% | |
| 46 | UNH | 0.60% | 4,311 | $1M | $331.70 | -$167K | -296 | -6.4% | |
| 47 | ALL | 0.60% | 6,798 | $1M | $208.21 | -$53K | -41 | -0.6% | |
| 48 | FLMI | 0.60% | 56,819 | $1M | $24.87 | $23K | +704 | +1.2% | |
| 49 | MLN | 0.59% | 79,305 | $1M | $17.53 | $21K | +956 | +1.2% | |
| 50 | VZ | 0.58% | 34,005 | $1M | $40.72 | -$126K | -357 | -1.0% | |
| 51 | IQV | 0.56% | 5,905 | $1M | $225.37 | $198K | -61 | -1.0% | |
| 52 | NIC | 0.55% | 10,755 | $1M | $121.30 | -$275K | -989 | -8.4% | |
| 53 | UNP | 0.54% | 5,567 | $1M | $231.44 | -$46K | -73 | -1.3% | |
| 54 | NXPI | 0.54% | 5,908 | $1M | $217.12 | -$75K | -50 | -0.8% | |
| 55 | MUB | 0.50% | 11,090 | $1M | $107.12 | -$56K | -590 | -5.0% | |
| 56 | STE | 0.49% | 4,613 | $1M | $254.02 | $18K | -47 | -1.0% | |
| 57 | FIS | 0.48% | 17,078 | $1M | $66.46 | -$109K | -1,784 | -9.5% | |
| 58 | RWJ | 0.48% | 23,197 | $1M | $48.72 | $10K | +12 | +0.1% | |
| 59 | NEE | 0.46% | 13,658 | $1M | $80.26 | $76K | +142 | +1.1% | |
| 60 | VTV | 0.42% | 5,196 | $992K | $190.98 | -$9K | -173 | -3.2% | |
| 61 | ETR | 0.40% | 10,381 | $961K | $92.54 | — | +10,381 | — | NEW |
| 62 | CMCSA | 0.40% | 31,442 | $940K | $29.89 | -$188K | -4,443 | -12.4% | |
| 63 | FANG | 0.39% | 6,195 | $931K | $150.35 | $72K | +191 | +3.2% | |
| 64 | IJR | 0.38% | 7,513 | $903K | $120.17 | $33K | +199 | +2.7% | |
| 65 | BBY | 0.35% | 12,256 | $820K | $66.90 | -$223K | -1,546 | -11.2% | |
| 66 | APH | 0.32% | 5,616 | $760K | $135.40 | $54K | -84 | -1.5% | |
| 67 | IVV | 0.31% | 1,074 | $736K | $685.17 | $75K | +88 | +8.9% | |
| 68 | EW | 0.30% | 8,407 | $717K | $85.24 | $61K | -20 | -0.2% | |
| 69 | WFC-PL | 0.30% | 579 | $702K | $1,213.01 | -$8K | +4 | +0.7% | |
| 70 | SCHF | 0.29% | 28,422 | $683K | $24.04 | $28K | +254 | +0.9% | |
| 71 | MTUM | 0.29% | 2,717 | $680K | $250.29 | $27K | +173 | +6.8% | |
| 72 | ILCG | 0.29% | 6,505 | $677K | $104.03 | -$13K | -111 | -1.7% | |
| 73 | XOM | 0.28% | 5,605 | $675K | $120.35 | $44K | +8 | +0.1% | |
| 74 | IEMG | 0.26% | 9,166 | $616K | $67.22 | $40K | +432 | +5.0% | |
| 75 | CMG | 0.26% | 16,621 | $615K | $37.00 | -$109K | -1,861 | -10.1% | |
| 76 | DXCM | 0.26% | 9,257 | $614K | $66.36 | -$157K | -2,211 | -19.3% | |
| 77 | VTWO | 0.26% | 6,171 | $614K | $99.52 | $13K | +24 | +0.4% | |
| 78 | VIG | 0.26% | 2,792 | $614K | $219.80 | $19K | +36 | +1.3% | |
| 79 | VBR | 0.26% | 2,871 | $608K | $211.82 | $12K | +14 | +0.5% | |
| 80 | CDNS | 0.24% | 1,810 | $566K | $312.58 | -$67K | +8 | +0.4% | |
| 81 | IEF | 0.24% | 5,817 | $559K | $96.16 | -$126K | -1,289 | -18.1% | |
| 82 | VXUS | 0.23% | 7,171 | $541K | $75.44 | $22K | +104 | +1.5% | |
| 83 | WELL | 0.21% | 2,665 | $495K | $185.61 | $20K | — | — | |
| 84 | OSK | 0.20% | 3,862 | $485K | $125.62 | $30K | +351 | +10.0% | |
| 85 | SNPS | 0.19% | 975 | $458K | $469.71 | -$23K | — | — | |
| 86 | XLY | 0.18% | 3,498 | $418K | $119.43 | $185K | +2,528 | +260.6% | |
| 87 | VBK | 0.17% | 1,373 | $415K | $302.20 | $7K | +5 | +0.4% | |
| 88 | VGT | 0.17% | 547 | $413K | $754.64 | -$30K | -45 | -7.6% | |
| 89 | SCHZ | 0.17% | 17,396 | $407K | $23.37 | -$41K | -1,675 | -8.8% | |
| 90 | VTHR | 0.17% | 1,340 | $402K | $300.20 | $75K | +228 | +20.5% | |
| 91 | FI | 0.16% | 5,717 | $384K | $67.17 | -$652K | -2,318 | -28.9% | |
| 92 | ORCL | 0.16% | 1,952 | $380K | $194.91 | -$169K | — | — | |
| 93 | LNT | 0.16% | 5,741 | $373K | $65.01 | -$13K | +17 | +0.3% | |
| 94 | XLV | 0.15% | 2,354 | $364K | $154.84 | — | +2,354 | — | NEW |
| 95 | SCHX | 0.15% | 12,917 | $348K | $26.91 | $8K | +37 | +0.3% | |
| 96 | XLC | 0.14% | 2,917 | $343K | $117.75 | — | +2,917 | — | NEW |
| 97 | CVX | 0.14% | 2,203 | $336K | $152.41 | -$6K | — | — | |
| 98 | BAC-PL | 0.14% | 265 | $332K | $1,251.51 | -$4K | +3 | +1.1% | |
| 99 | JMUB | 0.14% | 6,552 | $331K | $50.50 | $64K | +1,258 | +23.8% | |
| 100 | IWF | 0.13% | 664 | $314K | $473.46 | $4K | +1 | +0.1% |