BC

Bowman & Company Portfolio holdings

AUM $237M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$359K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$479K
3
+$364K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$343K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$291K

Top Sells

1
+$1.1M
2
+$1.07M
3
+$883K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$336K
5
COST icon
Costco
COST
+$278K

Sector Composition

1 Technology 16.34%
2 Financials 8.63%
3 Industrials 6.06%
4 Healthcare 5.03%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$548B
$2.48M 1.04%
11,960
+56
MPC icon
27
Marathon Petroleum
MPC
$53B
$2.46M 1.03%
15,101
+96
ABBV icon
28
AbbVie
ABBV
$394B
$2.43M 1.03%
10,647
+77
JCI icon
29
Johnson Controls International
JCI
$73B
$2.32M 0.98%
19,413
+44
V icon
30
Visa
V
$621B
$2.31M 0.97%
6,580
-161
TJX icon
31
TJX Companies
TJX
$166B
$2.24M 0.95%
14,605
-426
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.03M 0.85%
4,918
-23
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.97M 0.83%
15,995
-809
AMD icon
34
Advanced Micro Devices
AMD
$385B
$1.91M 0.8%
8,918
-152
MDT icon
35
Medtronic
MDT
$132B
$1.78M 0.75%
18,486
+121
DRI icon
36
Darden Restaurants
DRI
$23B
$1.74M 0.73%
9,461
-112
AMZN icon
37
Amazon
AMZN
$2.56T
$1.71M 0.72%
7,413
-117
GEV icon
38
GE Vernova
GEV
$196B
$1.7M 0.72%
2,605
-67
VO icon
39
Vanguard Mid-Cap ETF
VO
$93B
$1.67M 0.7%
5,757
+216
O icon
40
Realty Income
O
$56.2B
$1.67M 0.7%
29,576
-55
MGV icon
41
Vanguard Mega Cap Value ETF
MGV
$11.3B
$1.66M 0.7%
11,788
+81
CMI icon
42
Cummins
CMI
$79.9B
$1.57M 0.66%
3,071
+107
CRM icon
43
Salesforce
CRM
$199B
$1.55M 0.65%
5,839
+17
APD icon
44
Air Products & Chemicals
APD
$60.7B
$1.54M 0.65%
6,223
-448
SPGI icon
45
S&P Global
SPGI
$160B
$1.5M 0.63%
2,865
-17
UNH icon
46
UnitedHealth
UNH
$260B
$1.43M 0.6%
4,311
-296
ALL icon
47
Allstate
ALL
$52.1B
$1.42M 0.6%
6,798
-41
FLMI icon
48
Franklin Dynamic Municipal Bond ETF
FLMI
$1.53B
$1.41M 0.6%
56,819
+704
MLN icon
49
VanEck Long Muni ETF
MLN
$645M
$1.39M 0.59%
79,305
+956
VZ icon
50
Verizon
VZ
$188B
$1.38M 0.58%
34,005
-357
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