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
$115M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.03M
3
+$928K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$739K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$714K

Top Sells

1
+$4.21M
2
+$3.14M
3
+$1.76M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$523K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$487K

Sector Composition

1 Technology 9.78%
2 Financials 6.55%
3 Healthcare 4.76%
4 Energy 3.73%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 0.85%
4,756
+773
27
$918K 0.8%
19,421
+15,107
28
$897K 0.78%
3,728
+574
29
$838K 0.73%
19,661
+3,043
30
$830K 0.72%
1,617
+166
31
$819K 0.71%
3,670
+345
32
$817K 0.71%
16,090
+2,606
33
$784K 0.68%
19,975
+3,327
34
$764K 0.67%
629
+3
35
$739K 0.65%
+14,600
36
$722K 0.63%
8,044
+1,143
37
$690K 0.6%
3,504
+386
38
$649K 0.57%
5,960
+520
39
$620K 0.54%
13,700
-3,325
40
$573K 0.5%
5,062
+913
41
$565K 0.49%
2,603
+144
42
$563K 0.49%
5,925
+270
43
$557K 0.49%
+3,881
44
$552K 0.48%
5,975
-1,663
45
$542K 0.47%
17,298
+470
46
$538K 0.47%
4,246
+115
47
$522K 0.46%
8,001
+1,332
48
$516K 0.45%
3,744
+242
49
$516K 0.45%
2,618
+167
50
$507K 0.44%
16,365
-135,900
1
2
3 4