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
$144M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.07M
3
+$917K
4
FANG icon
Diamondback Energy
FANG
+$508K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$394K

Top Sells

1
+$789K
2
+$709K
3
+$648K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$281K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$274K

Sector Composition

1 Technology 15.31%
2 Financials 8.58%
3 Healthcare 5.83%
4 Industrials 5.81%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.6%
1,955
+114
52
$858K 0.6%
22,752
+1,252
53
$855K 0.6%
3,675
+548
54
$827K 0.58%
14,925
55
$818K 0.57%
1,547
+63
56
$782K 0.54%
10,256
+830
57
$775K 0.54%
5,536
+211
58
$736K 0.51%
3,340
+223
59
– –
-579
60
$685K 0.48%
3,254
+240
61
$646K 0.45%
3,789
-864
62
$517K 0.36%
7,620
-12
63
$508K 0.35%
+3,268
64
$491K 0.34%
4,537
+80
65
$476K 0.33%
12,660
-3,100
66
$444K 0.31%
4,437
+1
67
$434K 0.3%
3,573
+9
68
$409K 0.28%
22,134
+10
69
$394K 0.27%
+7,631
70
$391K 0.27%
1,617
+14
71
$389K 0.27%
3,593
+11
72
$387K 0.27%
2,640
+154
73
$340K 0.24%
2,280
74
– –
-252
75
$291K 0.2%
608
-196
1 2
3
4