Asset Manager
← All Institutions
Bowman & Co S.C.
Market Value
$0
-100.0%
Holdings
118
-2
New Purchases
0
Added To
0
Closed
118
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $0 | 0% |
| Large Cap | 72 | $0 | 0% |
| Mid Cap | 8 | $0 | 0% |
| Small Cap | 6 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$356.3B
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
68
# ETFs / Funds
50
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBY | —% | — | — | — | -$820K | -12,256 | -100.0% | SOLD |
| 2 | CVX | —% | — | — | — | -$336K | -2,203 | -100.0% | SOLD |
| 3 | ALL | —% | — | — | — | -$1M | -6,798 | -100.0% | SOLD |
| 4 | XOM | —% | — | — | — | -$675K | -5,605 | -100.0% | SOLD |
| 5 | NEE | —% | — | — | — | -$1M | -13,658 | -100.0% | SOLD |
| 6 | CMG | —% | — | — | — | -$615K | -16,621 | -100.0% | SOLD |
| 7 | IQV | —% | — | — | — | -$1M | -5,905 | -100.0% | SOLD |
| 8 | APD | —% | — | — | — | -$2M | -6,223 | -100.0% | SOLD |
| 9 | ICE | —% | — | — | — | -$227K | -1,400 | -100.0% | SOLD |
| 10 | HD | —% | — | — | — | -$3M | -9,327 | -100.0% | SOLD |
| 11 | HAL | —% | — | — | — | -$205K | -7,243 | -100.0% | SOLD |
| 12 | ABBV | —% | — | — | — | -$2M | -10,647 | -100.0% | SOLD |
| 13 | V | —% | — | — | — | -$2M | -6,580 | -100.0% | SOLD |
| 14 | OSK | —% | — | — | — | -$485K | -3,862 | -100.0% | SOLD |
| 15 | DRI | —% | — | — | — | -$2M | -9,461 | -100.0% | SOLD |
| 16 | VZ | —% | — | — | — | -$1M | -34,005 | -100.0% | SOLD |
| 17 | MSI | —% | — | — | — | -$4M | -9,988 | -100.0% | SOLD |
| 18 | SPGI | —% | — | — | — | -$2M | -2,865 | -100.0% | SOLD |
| 19 | WEC | —% | — | — | — | -$278K | -2,635 | -100.0% | SOLD |
| 20 | GEV | —% | — | — | — | -$2M | -2,605 | -100.0% | SOLD |
| 21 | ETR | —% | — | — | — | -$961K | -10,381 | -100.0% | SOLD |
| 22 | TJX | —% | — | — | — | -$2M | -14,605 | -100.0% | SOLD |
| 23 | BAC-PL | —% | — | — | — | -$332K | -265 | -100.0% | SOLD |
| 24 | JPM | —% | — | — | — | -$8M | -25,650 | -100.0% | SOLD |
| 25 | STE | —% | — | — | — | -$1M | -4,613 | -100.0% | SOLD |
| 26 | UNH | —% | — | — | — | -$1M | -4,311 | -100.0% | SOLD |
| 27 | CMI | —% | — | — | — | -$2M | -3,071 | -100.0% | SOLD |
| 28 | ETN | —% | — | — | — | -$4M | -11,332 | -100.0% | SOLD |
| 29 | EW | —% | — | — | — | -$717K | -8,407 | -100.0% | SOLD |
| 30 | UNP | —% | — | — | — | -$1M | -5,567 | -100.0% | SOLD |
| 31 | MPC | —% | — | — | — | -$2M | -15,101 | -100.0% | SOLD |
| 32 | O | —% | — | — | — | -$2M | -29,576 | -100.0% | SOLD |
| 33 | JCI | —% | — | — | — | -$2M | -19,413 | -100.0% | SOLD |
| 34 | APH | —% | — | — | — | -$760K | -5,616 | -100.0% | SOLD |
| 35 | JNJ | —% | — | — | — | -$2M | -11,960 | -100.0% | SOLD |
| 36 | NIC | —% | — | — | — | -$1M | -10,755 | -100.0% | SOLD |
| 37 | MDT | —% | — | — | — | -$2M | -18,486 | -100.0% | SOLD |
| 38 | CB | —% | — | — | — | -$3M | -8,558 | -100.0% | SOLD |
| 39 | CRM | —% | — | — | — | -$2M | -5,839 | -100.0% | SOLD |
| 40 | RTX | —% | — | — | — | -$264K | -1,440 | -100.0% | SOLD |
| 41 | TT | —% | — | — | — | -$3M | -7,895 | -100.0% | SOLD |
| 42 | AMD | —% | — | — | — | -$2M | -8,918 | -100.0% | SOLD |
| 43 | SHYM | —% | — | — | — | -$288K | -12,950 | -100.0% | SOLD |
| 44 | FANG | —% | — | — | — | -$931K | -6,195 | -100.0% | SOLD |
| 45 | CME | —% | — | — | — | -$3M | -9,195 | -100.0% | SOLD |
| 46 | AMZN | —% | — | — | — | -$2M | -7,413 | -100.0% | SOLD |
| 47 | LNT | —% | — | — | — | -$373K | -5,741 | -100.0% | SOLD |
| 48 | AAPL | —% | — | — | — | -$8M | -29,887 | -100.0% | SOLD |
| 49 | CDNS | —% | — | — | — | -$566K | -1,810 | -100.0% | SOLD |
| 50 | DXCM | —% | — | — | — | -$614K | -9,257 | -100.0% | SOLD |
| 51 | VBR | —% | — | — | — | -$608K | -2,871 | -100.0% | SOLD |
| 52 | KMB | —% | — | — | — | -$296K | -2,934 | -100.0% | SOLD |
| 53 | MTUM | —% | — | — | — | -$680K | -2,717 | -100.0% | SOLD |
| 54 | MLN | —% | — | — | — | -$1M | -79,305 | -100.0% | SOLD |
| 55 | META | —% | — | — | — | -$3M | -4,077 | -100.0% | SOLD |
| 56 | ADI | —% | — | — | — | -$3M | -10,286 | -100.0% | SOLD |
| 57 | IEF | —% | — | — | — | -$559K | -5,817 | -100.0% | SOLD |
| 58 | MU | —% | — | — | — | -$288K | -1,009 | -100.0% | SOLD |
| 59 | IVV | —% | — | — | — | -$736K | -1,074 | -100.0% | SOLD |
| 60 | MGK | —% | — | — | — | -$2M | -4,918 | -100.0% | SOLD |
| 61 | SMH | —% | — | — | — | -$226K | -627 | -100.0% | SOLD |
| 62 | VTHR | —% | — | — | — | -$402K | -1,340 | -100.0% | SOLD |
| 63 | MUB | —% | — | — | — | -$1M | -11,090 | -100.0% | SOLD |
| 64 | GOOGL | —% | — | — | — | -$4M | -14,122 | -100.0% | SOLD |
| 65 | VTV | —% | — | — | — | -$992K | -5,196 | -100.0% | SOLD |
| 66 | XLY | —% | — | — | — | -$418K | -3,498 | -100.0% | SOLD |
| 67 | VGT | —% | — | — | — | -$413K | -547 | -100.0% | SOLD |
| 68 | CMCSA | —% | — | — | — | -$940K | -31,442 | -100.0% | SOLD |
| 69 | CINF | —% | — | — | — | -$269K | -1,647 | -100.0% | SOLD |
| 70 | VTEB | —% | — | — | — | -$6M | -110,795 | -100.0% | SOLD |
| 71 | AGG | —% | — | — | — | -$9M | -87,965 | -100.0% | SOLD |
| 72 | FMB | —% | — | — | — | -$310K | -6,068 | -100.0% | SOLD |
| 73 | HYMB | —% | — | — | — | -$231K | -9,273 | -100.0% | SOLD |
| 74 | JMUB | —% | — | — | — | -$331K | -6,552 | -100.0% | SOLD |
| 75 | IJH | —% | — | — | — | -$4M | -53,768 | -100.0% | SOLD |
| 76 | GOOG | —% | — | — | — | -$256K | -816 | -100.0% | SOLD |
| 77 | RWK | —% | — | — | — | -$305K | -2,413 | -100.0% | SOLD |
| 78 | RWJ | —% | — | — | — | -$1M | -23,197 | -100.0% | SOLD |
| 79 | VIG | —% | — | — | — | -$614K | -2,792 | -100.0% | SOLD |
| 80 | SNPS | —% | — | — | — | -$458K | -975 | -100.0% | SOLD |
| 81 | SOXX | —% | — | — | — | -$216K | -718 | -100.0% | SOLD |
| 82 | SPY | —% | — | — | — | -$279K | -408 | -100.0% | SOLD |
| 83 | XLV | —% | — | — | — | -$364K | -2,354 | -100.0% | SOLD |
| 84 | XLC | —% | — | — | — | -$343K | -2,917 | -100.0% | SOLD |
| 85 | WMT | —% | — | — | — | -$5M | -44,582 | -100.0% | SOLD |
| 86 | VUG | —% | — | — | — | -$3M | -5,477 | -100.0% | SOLD |
| 87 | AVGO | —% | — | — | — | -$8M | -23,311 | -100.0% | SOLD |
| 88 | ENVX | —% | — | — | — | -$73K | -10,000 | -100.0% | SOLD |
| 89 | USMV | —% | — | — | — | -$3M | -31,020 | -100.0% | SOLD |
| 90 | IEMG | —% | — | — | — | -$616K | -9,166 | -100.0% | SOLD |
| 91 | JAAA | —% | — | — | — | -$7M | -141,616 | -100.0% | SOLD |
| 92 | IJR | —% | — | — | — | -$903K | -7,513 | -100.0% | SOLD |
| 93 | IVW | —% | — | — | — | -$2M | -15,995 | -100.0% | SOLD |
| 94 | MSFT | —% | — | — | — | -$7M | -15,024 | -100.0% | SOLD |
| 95 | NXPI | —% | — | — | — | -$1M | -5,908 | -100.0% | SOLD |
| 96 | SCHZ | —% | — | — | — | -$407K | -17,396 | -100.0% | SOLD |
| 97 | VO | —% | — | — | — | -$2M | -5,757 | -100.0% | SOLD |
| 98 | VBK | —% | — | — | — | -$415K | -1,373 | -100.0% | SOLD |
| 99 | XLK | —% | — | — | — | -$291K | -2,021 | -100.0% | SOLD |
| 100 | AVUV | —% | — | — | — | -$12M | -112,904 | -100.0% | SOLD |