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
$126M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.54M
3
+$1.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$278K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Top Sells

1
+$8.87M
2
+$4.25M
3
+$1.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$396K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$266K

Sector Composition

1 Technology 14.33%
2 Financials 8.16%
3 Healthcare 5.95%
4 Industrials 5.48%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.56%
5,358
+528
52
$699K 0.56%
6,192
+520
53
$697K 0.55%
21,500
+1,203
54
$685K 0.55%
3,117
+692
55
$675K 0.54%
1,841
+173
56
$653K 0.52%
9,426
+1,753
57
$651K 0.52%
3,127
+395
58
$648K 0.52%
579
+3
59
$593K 0.47%
5,325
+346
60
$525K 0.42%
3,014
+245
61
$523K 0.42%
15,760
-128,056
62
$522K 0.42%
4,436
63
$455K 0.36%
7,632
64
$431K 0.34%
3,564
+735
65
$420K 0.33%
4,457
+172
66
$384K 0.31%
2,280
67
$376K 0.3%
22,124
-1,164
68
$360K 0.29%
2,486
+275
69
$346K 0.28%
804
+198
70
$344K 0.27%
1,603
-68
71
$342K 0.27%
3,582
+10
72
$281K 0.22%
252
+3
73
$263K 0.21%
5,518
-692
74
$261K 0.21%
913
-33
75
$253K 0.2%
671
1 2
3
4