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
$129M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$855K
3
+$679K
4
VTV icon
Vanguard Value ETF
VTV
+$664K
5
ALL icon
Allstate
ALL
+$625K

Top Sells

1
+$1.42M
2
+$620K
3
+$466K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$369K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$323K

Sector Composition

1 Technology 9.26%
2 Financials 6.8%
3 Healthcare 4.4%
4 Energy 4.37%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.95%
6,961
+401
27
$1.16M 0.9%
31,950
+15
28
$1.15M 0.89%
22,907
+8,228
29
$1.01M 0.78%
21,101
+423
30
$949K 0.74%
1,791
+112
31
$920K 0.71%
4,027
+147
32
$916K 0.71%
6,031
+1,021
33
$855K 0.66%
+5,381
34
$826K 0.64%
4,913
-59
35
$764K 0.59%
33,452
+11,054
36
$754K 0.58%
637
+4
37
$738K 0.57%
5,334
+214
38
$735K 0.57%
4,373
+418
39
$734K 0.57%
4,291
+398
40
$720K 0.56%
9,039
+864
41
$705K 0.55%
17,924
+436
42
$672K 0.52%
19,211
-1,639
43
$626K 0.49%
3,014
+289
44
$625K 0.48%
+4,611
45
$620K 0.48%
7,732
-319
46
$610K 0.47%
15,481
-886
47
$608K 0.47%
2,968
+281
48
$600K 0.47%
9,375
+2,689
49
$578K 0.45%
2,834
+1,207
50
$543K 0.42%
6,993
-1,376
1
2
3 4