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
+$88K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$512K
3
+$510K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$500K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$459K

Top Sells

1
+$661K
2
+$485K
3
+$458K
4
AAPL icon
Apple
AAPL
+$243K
5
ARKK icon
ARK Innovation ETF
ARKK
+$218K

Sector Composition

1 Technology 9.67%
2 Financials 6.67%
3 Healthcare 3.57%
4 Energy 3.19%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.42%
2,451
+27
52
$523K 0.4%
8,045
+423
53
$512K 0.39%
+1,248
54
$510K 0.39%
+2,897
55
$487K 0.37%
2,892
-81
56
$476K 0.37%
8,577
+457
57
$452K 0.35%
1,659
+36
58
$450K 0.35%
4,467
+6
59
$440K 0.34%
4,000
-500
60
$440K 0.34%
7,270
+167
61
$438K 0.34%
+11,438
62
$426K 0.33%
574
+20
63
$423K 0.33%
2,595
+86
64
$388K 0.3%
11,153
+187
65
$383K 0.29%
292
+1
66
$366K 0.28%
4,436
67
$358K 0.28%
1,246
+346
68
$348K 0.27%
3,615
69
$337K 0.26%
811
70
$331K 0.25%
2,687
+59
71
$313K 0.24%
2,441
+242
72
$284K 0.22%
629
73
$277K 0.21%
1,980
74
$271K 0.21%
2,944
75
$265K 0.2%
946
1 2
3
4