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 | |
|---|---|---|---|---|---|---|---|
| $2.2M | 1.08% | 15,086 +388 | +3% | +$56.5K | |||
| $2.17M | 1.07% | 14,024 +1,108 | +9% | +$171K | |||
| $2.04M | 1% | 22,769 +651 | +3% | +$58.4K | |||
| $2.04M | 1% | 5,508 -773 | -12% | -$287K | |||
| $1.99M | 0.98% | 9,583 +518 | +6% | +$108K | |||
| $1.96M | 0.96% | 6,640 +398 | +6% | +$117K | |||
| $1.85M | 0.91% | 8,394 +459 | +6% | +$101K | |||
| $1.85M | 0.91% | 11,135 +1,689 | +18% | +$280K | |||
| $1.79M | 0.88% | 14,735 +783 | +6% | +$95.4K | |||
| $1.69M | 0.83% | 18,240 -12 | -0.1% | -$1.11K | |||
| $1.65M | 0.81% | 28,404 +6,309 | +29% | +$366K | |||
| $1.61M | 0.79% | 17,900 +1,099 | +7% | +$98.8K | |||
| $1.56M | 0.76% | 19,441 +1,136 | +6% | +$91K | |||
| $1.55M | 0.76% | 5,767 +451 | +8% | +$121K | |||
| $1.54M | 0.75% | 33,866 +5,452 | +19% | +$247K | |||
| $1.53M | 0.75% | 4,941 +5 | +0.1% | +$1.54K | |||
| $1.5M | 0.74% | 7,448 +1,471 | +25% | +$297K | |||
| $1.5M | 0.74% | 11,647 +63 | +0.5% | +$8.12K | |||
| $1.43M | 0.7% | 2,811 +211 | +8% | +$108K | |||
| $1.4M | 0.69% | 7,347 +386 | +6% | +$73.4K | |||
| $1.39M | 0.68% | 5,901 +112 | +2% | +$26.5K | |||
| $1.39M | 0.68% | 6,720 +285 | +4% | +$59.1K | |||
| $1.39M | 0.68% | 18,574 +2,218 | +14% | +$166K | |||
| $1.34M | 0.66% | 36,271 +2,358 | +7% | +$87K | |||
| $1.33M | 0.65% | 12,173 -923 | -7% | -$101K |
