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
$129M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$855K
3
+$679K
4
VTV icon
Vanguard Value ETF
VTV
+$664K
5
ALL icon
Allstate
ALL
+$625K

Top Sells

1
+$1.42M
2
+$620K
3
+$466K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$369K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$323K

Sector Composition

1 Technology 9.26%
2 Financials 6.8%
3 Healthcare 4.4%
4 Energy 4.37%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.42%
3,419
+173
52
$538K 0.42%
+6,102
53
$530K 0.41%
32,908
+17,348
54
$499K 0.39%
4,862
-311
55
$497K 0.39%
1,484
+115
56
$489K 0.38%
4,436
57
$459K 0.36%
1,852
+55
58
$436K 0.34%
4,610
-1,402
59
$427K 0.33%
4,000
60
$411K 0.32%
2,050
+555
61
$409K 0.32%
2,280
-426
62
$409K 0.32%
3,015
+216
63
$405K 0.31%
4,597
+10
64
$393K 0.3%
+3,725
65
$379K 0.29%
1,821
-777
66
$345K 0.27%
298
+3
67
$340K 0.26%
+6,993
68
$339K 0.26%
4,545
-1,620
69
$335K 0.26%
+3,317
70
$321K 0.25%
2,423
-465
71
$320K 0.25%
1,731
-563
72
$311K 0.24%
+3,706
73
$305K 0.24%
711
74
$298K 0.23%
2,379
+167
75
$272K 0.21%
5,833
-2,356
1 2
3
4