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
$136M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$429K
3
+$372K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$371K
5
JNJ icon
Johnson & Johnson
JNJ
+$330K

Top Sells

1
+$1.15M
2
+$616K
3
+$514K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$414K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$393K

Sector Composition

1 Technology 11.58%
2 Financials 6.79%
3 Healthcare 5.01%
4 Energy 4.27%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.46%
5,545
+2,228
52
$619K 0.45%
7,481
+2,936
53
$564K 0.41%
1,635
+151
54
$554K 0.41%
2,626
-208
55
$540K 0.4%
4,872
+261
56
$531K 0.39%
5,140
+1,434
57
$530K 0.39%
2,151
+299
58
$525K 0.39%
2,677
+856
59
$486K 0.36%
4,436
60
$478K 0.35%
7,667
-1,708
61
$454K 0.33%
2,374
+643
62
$448K 0.33%
8,085
+1,092
63
$447K 0.33%
2,067
+17
64
$424K 0.31%
24,394
-8,514
65
$419K 0.31%
4,332
-278
66
$406K 0.3%
3,022
+7
67
$383K 0.28%
4,608
+11
68
$373K 0.27%
4,000
69
$372K 0.27%
2,280
70
$372K 0.27%
+1,754
71
$351K 0.26%
300
+2
72
$295K 0.22%
2,384
+5
73
$294K 0.22%
711
74
$281K 0.21%
5,768
-65
75
$278K 0.2%
946
1 2
3
4