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
+$88K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$512K
3
+$510K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$500K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$459K

Top Sells

1
+$661K
2
+$485K
3
+$458K
4
AAPL icon
Apple
AAPL
+$243K
5
ARKK icon
ARK Innovation ETF
ARKK
+$218K

Sector Composition

1 Technology 9.67%
2 Financials 6.67%
3 Healthcare 3.57%
4 Energy 3.19%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$888K 0.68%
10,825
+2,024
27
$885K 0.68%
14,965
+2,379
28
$831K 0.64%
3,325
+116
29
$829K 0.64%
626
+2
30
$824K 0.63%
7,638
-235
31
$788K 0.61%
3,154
+640
32
$779K 0.6%
16,648
+3,600
33
$766K 0.59%
6,901
+1,193
34
$757K 0.58%
5,440
+140
35
$742K 0.57%
3,118
+1,929
36
$740K 0.57%
1,451
+32
37
$694K 0.53%
4,260
+140
38
$687K 0.53%
13,484
+1,655
39
$666K 0.51%
5,655
+91
40
$637K 0.49%
16,828
+137
41
$626K 0.48%
4,739
+106
42
$606K 0.47%
6,669
+1,037
43
$581K 0.45%
3,139
+6
44
$572K 0.44%
4,131
+38
45
$569K 0.44%
2,459
+101
46
$566K 0.44%
2,666
+112
47
$553K 0.43%
3,502
+116
48
$552K 0.42%
4,149
+926
49
$548K 0.42%
1,161
+28
50
$548K 0.42%
3,591
+104
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2
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