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
$194M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.2M
3
+$1.18M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.07M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$970K

Top Sells

1
+$1.82M
2
+$1.43M
3
+$1.04M
4
MLN icon
VanEck Long Muni ETF
MLN
+$996K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$985K

Sector Composition

1 Technology 17.26%
2 Financials 8.63%
3 Industrials 5.63%
4 Consumer Discretionary 5.52%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.03%
3,936
+861
27
$1.95M 1.01%
6,169
+362
28
$1.85M 0.96%
18,252
-1,771
29
$1.81M 0.94%
6,242
+115
30
$1.78M 0.92%
5,316
+219
31
$1.69M 0.88%
4,936
+7
32
$1.69M 0.87%
9,065
+92
33
$1.69M 0.87%
13,952
+1,571
34
$1.63M 0.84%
7,935
+366
35
$1.53M 0.79%
6,961
+137
36
$1.45M 0.75%
11,584
+65
37
$1.44M 0.75%
18,305
+312
38
$1.37M 0.71%
13,096
-594
39
$1.37M 0.71%
9,446
-2,453
40
$1.34M 0.69%
16,801
-867
41
$1.32M 0.68%
5,789
-347
42
$1.32M 0.68%
16,356
+2,256
43
$1.3M 0.67%
2,600
+302
44
$1.27M 0.66%
33,913
-1,328
45
$1.27M 0.66%
5,977
-1,028
46
$1.24M 0.64%
6,435
+266
47
$1.21M 0.62%
4,566
+262
48
$1.2M 0.62%
5,772
+198
49
$1.19M 0.61%
19,740
+11,587
50
$1.18M 0.61%
+22,095
1
2
3 4 5