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
$110M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.27M
3
+$547K
4
LHX icon
L3Harris
LHX
+$540K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$390K

Top Sells

1
+$9.82M
2
+$897K
3
+$649K
4
ALL icon
Allstate
ALL
+$538K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$507K

Sector Composition

1 Technology 9.76%
2 Financials 6.09%
3 Healthcare 4.7%
4 Energy 4.22%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.8%
4,972
+216
27
$848K 0.77%
1,679
+62
28
$840K 0.76%
3,880
+210
29
$827K 0.75%
20,678
+1,017
30
$762K 0.69%
633
+4
31
$715K 0.65%
14,679
+79
32
$677K 0.61%
5,010
+1,129
33
$676K 0.61%
8,369
+325
34
$647K 0.59%
5,120
+58
35
$621K 0.56%
16,367
+277
36
$620K 0.56%
13,446
-5,975
37
$613K 0.56%
3,893
+149
38
$612K 0.55%
20,850
+875
39
$573K 0.52%
3,955
+133
40
$540K 0.49%
+2,598
41
$537K 0.49%
12,250
-1,450
42
$524K 0.47%
6,012
+37
43
$510K 0.46%
8,051
+50
44
$509K 0.46%
6,165
+240
45
$508K 0.46%
8,175
+332
46
$507K 0.46%
22,398
+12,156
47
$487K 0.44%
2,687
+84
48
$484K 0.44%
2,725
+107
49
$479K 0.43%
3,246
+94
50
$467K 0.42%
5,173
+207
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2
3 4