The Bowden Investment Group is a selectively chosen group of twelve undergrad Finance & Banking students in the Walker College of Business who manage an equity only portfolio centered around a healthy mix of value and growth stocks chosen through fundamental analysis, due-diligence, and a rigorous voting process.
The Bowden Investment Fund (BIF) has a wide diverse spread across sectors such as consumer staples, information technology, consumer discretionary, materials, as well as some large and small cap ETFs for broad market exposure.
The following is a data analytics dashboard that I have created for the portfolio that tracks multiple variables such as the portfolios allocation by sector, stock weights, YTD and weekly returns analysis, as well as a risk profile table. These have supporting visualizations under the visualizations tab.
