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
$110M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.27M
3
+$547K
4
LHX icon
L3Harris
LHX
+$540K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$390K

Top Sells

1
+$9.82M
2
+$897K
3
+$649K
4
ALL icon
Allstate
ALL
+$538K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$507K

Sector Composition

1 Technology 9.76%
2 Financials 6.09%
3 Healthcare 4.7%
4 Energy 4.22%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.39%
17,488
+190
52
$429K 0.39%
6,686
+2,700
53
$418K 0.38%
1,369
+43
54
$415K 0.38%
2,888
+92
55
$395K 0.36%
4,000
56
$389K 0.35%
2,706
+110
57
$388K 0.35%
1,797
+56
58
$387K 0.35%
4,436
59
$381K 0.35%
2,294
+117
60
$369K 0.33%
+18,282
61
$352K 0.32%
8,189
+2,578
62
$346K 0.31%
295
+2
63
$323K 0.29%
+4,809
64
$322K 0.29%
4,587
+12
65
$315K 0.29%
2,799
+106
66
$306K 0.28%
1,627
-1,877
67
$292K 0.26%
+1,495
68
$247K 0.22%
1,157
-90
69
$247K 0.22%
2,212
+93
70
$237K 0.21%
711
71
$233K 0.21%
3,615
72
$225K 0.2%
630
+1
73
$219K 0.2%
+15,560
74
$210K 0.19%
2,826
-4
75
$203K 0.18%
+946
1 2
3
4