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
$115M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.03M
3
+$928K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$739K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$714K

Top Sells

1
+$4.21M
2
+$3.14M
3
+$1.76M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$523K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$487K

Sector Composition

1 Technology 9.78%
2 Financials 6.55%
3 Healthcare 4.76%
4 Energy 3.73%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.43%
3,822
+231
52
$485K 0.42%
4,565
+305
53
$483K 0.42%
3,222
+325
54
$478K 0.42%
1,210
+49
55
$467K 0.41%
4,966
+227
56
$467K 0.41%
3,152
+13
57
$461K 0.4%
2,796
+130
58
$449K 0.39%
+2,177
59
$447K 0.39%
1,326
+78
60
$443K 0.39%
1,741
+82
61
$438K 0.38%
7,843
+573
62
$380K 0.33%
4,436
63
$376K 0.33%
2,596
+1
64
$376K 0.33%
4,575
+108
65
$364K 0.32%
2,693
+6
66
$358K 0.31%
4,000
67
$352K 0.31%
293
+1
68
$298K 0.26%
3,615
69
$278K 0.24%
1,247
+1
70
$275K 0.24%
5,611
-2,966
71
$256K 0.22%
+3,986
72
$252K 0.22%
2,119
-322
73
$245K 0.21%
+10,242
74
$237K 0.21%
629
75
$222K 0.19%
2,830
-114
1 2
3
4