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
$136M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$429K
3
+$372K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$371K
5
JNJ icon
Johnson & Johnson
JNJ
+$330K

Top Sells

1
+$1.15M
2
+$616K
3
+$514K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$414K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$393K

Sector Composition

1 Technology 11.58%
2 Financials 6.79%
3 Healthcare 5.01%
4 Energy 4.27%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.97%
4,594
+486
27
$1.16M 0.85%
6,068
+1,155
28
$1.15M 0.85%
30,861
-1,089
29
$1.11M 0.81%
17,540
-649
30
$995K 0.73%
6,415
+1,081
31
$993K 0.73%
12,317
+5,324
32
$974K 0.71%
41,522
+8,070
33
$938K 0.69%
24,754
+5,543
34
$901K 0.66%
18,010
-8,280
35
$891K 0.65%
1,885
+94
36
$863K 0.63%
4,692
+319
37
$843K 0.62%
5,307
-74
38
$816K 0.6%
3,620
+606
39
$776K 0.57%
9,905
+866
40
$768K 0.56%
19,756
+4,275
41
$764K 0.56%
9,764
+2,032
42
$759K 0.56%
7,320
+1,218
43
$758K 0.56%
4,692
+401
44
$754K 0.55%
641
+4
45
$752K 0.55%
4,031
+612
46
$738K 0.54%
23,309
+5,385
47
$683K 0.5%
3,345
-682
48
$672K 0.49%
3,362
+939
49
$652K 0.48%
3,279
+311
50
$651K 0.48%
6,240
+1,378
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