BC
Bowman & Company Portfolio holdings
AUM $204M
AUM
$204M
AUM Growth
+$10.1M (+5%)
Cap. Flow
+$16.8M
Cap. Flow % of AUM
8.24%
Top 10 Holdings %Top 10 Hldgs %
41.37%
Holding
112
New
8
Increased
76
Reduced
23
Closed
3
Top Buys
| 1 | $9.26M | |
| 2 | $6.93M | |
| 3 | $6.05M | |
| 4 | $761K | |
| 5 | $366K |
Top Sells
| 1 | $10.9M | |
| 2 | $1.31M | |
| 3 | $572K | |
| 4 | $441K | |
| 5 | $287K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.2M | 12.38% | 49,066 +11,764 | +32% | +$6.05M | |||
| $10.1M | 4.94% | 101,712 -110,616 | -52% | -$10.9M | |||
| $9.26M | 4.55% | 106,191 | New | +$9.26M | |||
| $6.93M | 3.4% | 136,552 | New | +$6.93M | |||
| $6.59M | 3.24% | 29,689 +852 | +3% | +$189K | |||
| $6.35M | 3.12% | 25,887 +1,009 | +4% | +$248K | |||
| $5.58M | 2.74% | 14,842 +477 | +3% | +$179K | |||
| $4.88M | 2.4% | 64,502 +47 | +0.1% | +$3.56K | |||
| $4.79M | 2.35% | 28,624 +1,309 | +5% | +$219K | |||
| $4.6M | 2.26% | 92,648 -2,813 | -3% | -$140K | |||
| $4.4M | 2.16% | 10,042 +474 | +5% | +$208K | |||
| $3.91M | 1.92% | 44,552 +1,590 | +4% | +$140K | |||
| $3.42M | 1.68% | 9,324 +447 | +5% | +$164K | |||
| $3.11M | 1.53% | 11,451 -993 | -8% | -$270K | |||
| $3.04M | 1.49% | 23,598 -101 | -0.4% | -$13K | |||
| $2.95M | 1.45% | 50,515 -1,022 | -2% | -$59.6K | |||
| $2.86M | 1.41% | 30,574 -14,006 | -31% | -$1.31M | |||
| $2.72M | 1.33% | 63,689 +147 | +0.2% | +$6.27K | |||
| $2.63M | 1.29% | 8,697 +323 | +4% | +$97.6K | |||
| $2.62M | 1.29% | 7,767 +456 | +6% | +$154K | |||
| $2.45M | 1.2% | 9,226 +614 | +7% | +$163K | |||
| $2.4M | 1.18% | 4,566 +630 | +16% | +$331K | |||
| $2.34M | 1.15% | 22,207 +1,530 | +7% | +$161K | |||
| $2.32M | 1.14% | 6,615 +446 | +7% | +$156K | |||
| $2.3M | 1.13% | 3,981 +259 | +7% | +$150K |
