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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$13.2M
3
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.35%
2 Financials 6.12%
3 Healthcare 3.21%
4 Consumer Discretionary 3.07%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.4%
+2,424
52
$507K 0.39%
+10,966
53
$503K 0.39%
+4,461
54
$487K 0.38%
+8,120
55
$485K 0.37%
+3,642
56
$484K 0.37%
+3,223
57
$480K 0.37%
+4,093
58
$471K 0.36%
+554
59
$452K 0.35%
+4,500
60
$419K 0.32%
+291
61
$382K 0.29%
+16,691
62
$376K 0.29%
+2,628
63
$331K 0.26%
+946
64
$311K 0.24%
+3,615
65
$303K 0.23%
+1,189
66
$300K 0.23%
+629
67
$294K 0.23%
+2,509
68
$290K 0.22%
+900
69
$287K 0.22%
+1,980
70
$285K 0.22%
+2,199
71
$279K 0.21%
+2,944
72
$277K 0.21%
+811
73
$269K 0.21%
+4,436
74
$223K 0.17%
+18,539
75
$221K 0.17%
+388
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3
4