BC

Bowman & Company Portfolio holdings

AUM $237M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$359K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$479K
3
+$364K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$343K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$291K

Top Sells

1
+$1.1M
2
+$1.07M
3
+$883K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$336K
5
COST icon
Costco
COST
+$278K

Sector Composition

1 Technology 16.34%
2 Financials 8.63%
3 Industrials 6.06%
4 Healthcare 5.03%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$39.2B
$1.33M 0.56%
5,905
-61
NIC icon
52
Nicolet Bankshares
NIC
$2.16B
$1.3M 0.55%
10,755
-989
UNP icon
53
Union Pacific
UNP
$139B
$1.29M 0.54%
5,567
-73
NXPI icon
54
NXP Semiconductors
NXPI
$56.9B
$1.28M 0.54%
5,908
-50
MUB icon
55
iShares National Muni Bond ETF
MUB
$42.1B
$1.19M 0.5%
11,090
-590
STE icon
56
Steris
STE
$25.8B
$1.17M 0.49%
4,613
-47
FIS icon
57
Fidelity National Information Services
FIS
$28.6B
$1.14M 0.48%
17,078
-1,784
RWJ icon
58
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.67B
$1.13M 0.48%
23,197
+12
NEE icon
59
NextEra Energy
NEE
$183B
$1.1M 0.46%
13,658
+142
VTV icon
60
Vanguard Value ETF
VTV
$165B
$992K 0.42%
5,196
-173
ETR icon
61
Entergy
ETR
$42.8B
$961K 0.4%
+10,381
CMCSA icon
62
Comcast
CMCSA
$108B
$940K 0.4%
31,442
-4,443
FANG icon
63
Diamondback Energy
FANG
$47B
$931K 0.39%
6,195
+191
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$903K 0.38%
7,513
+199
BBY icon
65
Best Buy
BBY
$13.6B
$820K 0.35%
12,256
-1,546
APH icon
66
Amphenol
APH
$176B
$760K 0.32%
5,616
-84
IVV icon
67
iShares Core S&P 500 ETF
IVV
$764B
$736K 0.31%
1,074
+88
EW icon
68
Edwards Lifesciences
EW
$47.2B
$717K 0.3%
8,407
-20
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$702K 0.3%
579
+4
SCHF icon
70
Schwab International Equity ETF
SCHF
$58.5B
$683K 0.29%
28,422
+254
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$680K 0.29%
2,717
+173
ILCG icon
72
iShares Morningstar Growth ETF
ILCG
$2.95B
$677K 0.29%
6,505
-111
XOM icon
73
Exxon Mobil
XOM
$596B
$675K 0.28%
5,605
+8
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$616K 0.26%
9,166
+432
CMG icon
75
Chipotle Mexican Grill
CMG
$51.4B
$615K 0.26%
16,621
-1,861
1 2
3
4 5