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
$144M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.07M
3
+$917K
4
FANG icon
Diamondback Energy
FANG
+$508K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$394K

Top Sells

1
+$789K
2
+$709K
3
+$648K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$281K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$274K

Sector Composition

1 Technology 15.31%
2 Financials 8.58%
3 Healthcare 5.83%
4 Industrials 5.81%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.97%
9,345
-1,252
27
$1.37M 0.96%
5,594
+260
28
$1.34M 0.93%
13,862
-605
29
$1.31M 0.91%
29,793
+1,792
30
$1.29M 0.9%
9,217
+716
31
$1.26M 0.88%
7,651
+433
32
$1.22M 0.85%
15,157
-354
33
$1.22M 0.85%
52,242
-1,308
34
$1.21M 0.84%
14,681
+798
35
$1.2M 0.84%
4,616
+342
36
$1.1M 0.77%
4,807
+288
37
$1.1M 0.76%
11,694
+731
38
$1.09M 0.76%
4,154
+296
39
$1.07M 0.75%
+7,262
40
$1.03M 0.72%
4,457
+286
41
$1.01M 0.7%
2,855
+190
42
$996K 0.69%
27,549
+1,503
43
$977K 0.68%
7,612
+512
44
$965K 0.67%
5,358
+700
45
$957K 0.67%
23,101
+16
46
$945K 0.66%
6,221
+358
47
$917K 0.64%
+39,733
48
$906K 0.63%
15,728
+791
49
$896K 0.62%
11,451
+644
50
$871K 0.61%
6,555
+363
1
2
3 4