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
$194M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.2M
3
+$1.18M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.07M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$970K

Top Sells

1
+$1.82M
2
+$1.43M
3
+$1.04M
4
MLN icon
VanEck Long Muni ETF
MLN
+$996K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$985K

Sector Composition

1 Technology 17.26%
2 Financials 8.63%
3 Industrials 5.63%
4 Consumer Discretionary 5.52%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.59%
9,498
+389
52
$1.14M 0.59%
13,300
+412
53
$1.14M 0.59%
28,414
-2,224
54
$1.07M 0.55%
6,346
-240
55
$1.07M 0.55%
+7,789
56
$1.06M 0.55%
23,149
+9
57
$1.01M 0.52%
44,271
-695
58
$986K 0.51%
40,344
59
$970K 0.5%
+21,257
60
$964K 0.5%
4,582
+258
61
$960K 0.5%
11,362
+609
62
$926K 0.48%
4,712
-691
63
$924K 0.48%
12,487
+148
64
$890K 0.46%
4,489
-145
65
$872K 0.45%
12,157
+875
66
$822K 0.42%
3,995
-30
67
$808K 0.42%
8,744
-383
68
$718K 0.37%
600
+2
69
$667K 0.34%
3,404
-506
70
$645K 0.33%
3,935
-241
71
$632K 0.33%
5,484
+772
72
$617K 0.32%
5,734
-14
73
$586K 0.3%
6,540
-193
74
$568K 0.29%
20,885
-8,435
75
$473K 0.24%
25,592
+4,712
1 2
3
4 5