BC

Bowman & Company Portfolio holdings

AUM $237M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$13.2M
3
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.35%
2 Financials 6.12%
3 Healthcare 3.21%
4 Consumer Discretionary 3.07%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$774K 0.6%
+5,300
27
$773K 0.6%
+3,369
28
$766K 0.59%
+2,514
29
$722K 0.56%
+5,564
30
$718K 0.55%
+1,419
31
$713K 0.55%
+3,133
32
$708K 0.55%
+3,487
33
$704K 0.54%
+3,386
34
$683K 0.53%
+4,120
35
$678K 0.52%
+10,566
36
$677K 0.52%
+8,801
37
$663K 0.51%
+2,358
38
$658K 0.51%
+13,048
39
$648K 0.5%
+2,554
40
$633K 0.49%
+4,633
41
$614K 0.47%
+11,829
42
$601K 0.46%
+1,623
43
$594K 0.46%
+5,708
44
$584K 0.45%
+3,209
45
$573K 0.44%
+5,632
46
$554K 0.43%
+1,133
47
$553K 0.43%
+12,586
48
$548K 0.42%
+7,622
49
$540K 0.42%
+7,103
50
$539K 0.42%
+2,973
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