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
$166M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.07M
3
+$1.41M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.34M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M

Top Sells

1
+$699K
2
+$419K
3
+$413K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$376K
5
VTV icon
Vanguard Value ETF
VTV
+$328K

Sector Composition

1 Technology 14.1%
2 Financials 8.25%
3 Healthcare 5.91%
4 Industrials 5.79%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.6%
23,113
+12
52
$980K 0.59%
+54,412
53
$979K 0.59%
14,989
-739
54
$978K 0.59%
+9,715
55
$954K 0.58%
4,970
-388
56
$949K 0.57%
9,934
-322
57
$936K 0.57%
9,892
-3,970
58
$931K 0.56%
5,380
-156
59
$919K 0.55%
21,893
-859
60
$900K 0.54%
10,975
-476
61
$895K 0.54%
4,901
+1,112
62
$835K 0.5%
1,959
+4
63
$776K 0.47%
1,562
+15
64
$754K 0.46%
3,347
+7
65
$749K 0.45%
3,517
+263
66
$749K 0.45%
+5,397
67
– –
0
68
$640K 0.39%
3,233
-35
69
$562K 0.34%
22,901
-16,832
70
$551K 0.33%
7,295
-325
71
$516K 0.31%
4,437
72
$478K 0.29%
4,322
-215
73
$455K 0.27%
3,517
-56
74
$449K 0.27%
3,603
+10
75
$440K 0.27%
8,560
+929
1 2
3
4 5