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
$224M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.97M
3
+$1.56M
4
GEV icon
GE Vernova
GEV
+$1.42M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.27M

Top Sells

1
+$2.72M
2
+$2.04M
3
+$1.32M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.27M
5
LHX icon
L3Harris
LHX
+$1.03M

Sector Composition

1 Technology 16.31%
2 Financials 8.94%
3 Industrials 6.33%
4 Consumer Discretionary 5.02%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$108B
$1.34M 0.6%
37,681
+1,410
UNP icon
52
Union Pacific
UNP
$128B
$1.32M 0.59%
5,737
-164
NXPI icon
53
NXP Semiconductors
NXPI
$55.3B
$1.31M 0.59%
6,004
-211
AMD icon
54
Advanced Micro Devices
AMD
$410B
$1.3M 0.58%
9,165
-927
MLN icon
55
VanEck Long Muni ETF
MLN
$604M
$1.27M 0.57%
+75,354
CMG icon
56
Chipotle Mexican Grill
CMG
$55.2B
$1.24M 0.55%
22,066
-482
STE icon
57
Steris
STE
$23.7B
$1.13M 0.5%
4,699
+304
PEG icon
58
Public Service Enterprise Group
PEG
$41.5B
$1.08M 0.48%
12,784
+578
DXCM icon
59
DexCom
DXCM
$27.6B
$1.01M 0.45%
11,566
+4,512
RWJ icon
60
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$1M 0.45%
23,173
+11
MUB icon
61
iShares National Muni Bond ETF
MUB
$40.4B
$997K 0.44%
9,545
-12,662
CMI icon
62
Cummins
CMI
$58.1B
$965K 0.43%
2,935
+515
VTV icon
63
Vanguard Value ETF
VTV
$149B
$951K 0.42%
5,380
-801
IQV icon
64
IQVIA
IQV
$37.5B
$949K 0.42%
6,024
+703
BBY icon
65
Best Buy
BBY
$17.5B
$935K 0.42%
13,929
-248
NEE icon
66
NextEra Energy
NEE
$174B
$933K 0.42%
13,452
+263
FANG icon
67
Diamondback Energy
FANG
$42.2B
$819K 0.37%
5,958
+1,296
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$754K 0.34%
6,894
+508
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$743K 0.33%
7,752
-80
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$716K 0.32%
609
+4
EW icon
71
Edwards Lifesciences
EW
$44.7B
$660K 0.29%
8,440
-5,138
ILCG icon
72
iShares Morningstar Growth ETF
ILCG
$3.11B
$651K 0.29%
6,715
-829
IVV icon
73
iShares Core S&P 500 ETF
IVV
$672B
$617K 0.28%
993
+371
XOM icon
74
Exxon Mobil
XOM
$492B
$616K 0.28%
5,717
-15
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$603K 0.27%
2,511
+345
1 2
3
4 5