BC

Bowman & Company Portfolio holdings

AUM $237M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$525K
3
+$223K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$222K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$185K

Top Sells

1
+$1.47M
2
+$317K
3
+$299K
4
DE icon
Deere & Co
DE
+$201K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$171K

Sector Composition

1 Technology 16.61%
2 Financials 8.57%
3 Industrials 6.2%
4 Healthcare 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$49.1B
$1.36M 0.57%
5,958
-46
UNP icon
52
Union Pacific
UNP
$141B
$1.33M 0.56%
5,640
-97
CMI icon
53
Cummins
CMI
$76B
$1.26M 0.53%
2,964
+29
MUB icon
54
iShares National Muni Bond ETF
MUB
$42.7B
$1.24M 0.52%
11,680
+2,135
FIS icon
55
Fidelity National Information Services
FIS
$25.3B
$1.24M 0.52%
18,862
-1,025
STE icon
56
Steris
STE
$21.4B
$1.15M 0.49%
4,660
-39
IQV icon
57
IQVIA
IQV
$28.2B
$1.13M 0.48%
5,966
-58
CMCSA icon
58
Comcast
CMCSA
$104B
$1.13M 0.48%
35,885
-1,796
RWJ icon
59
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$1.12M 0.47%
23,185
+12
PEG icon
60
Public Service Enterprise Group
PEG
$42.1B
$1.07M 0.45%
12,816
+32
BBY icon
61
Best Buy
BBY
$13.3B
$1.04M 0.44%
13,802
-127
FISV
62
Fiserv Inc
FISV
$30.4B
$1.04M 0.44%
8,035
-575
NEE icon
63
NextEra Energy
NEE
$190B
$1.02M 0.43%
13,516
+64
VTV icon
64
Vanguard Value ETF
VTV
$166B
$1M 0.42%
5,369
-11
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$869K 0.37%
7,314
+420
FANG icon
66
Diamondback Energy
FANG
$53.7B
$860K 0.36%
6,004
+46
DXCM icon
67
DexCom
DXCM
$26.1B
$772K 0.33%
11,468
-98
CMG icon
68
Chipotle Mexican Grill
CMG
$43B
$724K 0.31%
18,482
-3,584
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$710K 0.3%
575
-34
APH icon
70
Amphenol
APH
$159B
$707K 0.3%
5,700
-64
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$2.76B
$690K 0.29%
6,616
-99
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$685K 0.29%
7,106
-646
IVV icon
73
iShares Core S&P 500 ETF
IVV
$706B
$661K 0.28%
986
-7
SCHF icon
74
Schwab International Equity ETF
SCHF
$58.5B
$656K 0.28%
28,168
+1,056
EW icon
75
Edwards Lifesciences
EW
$48.7B
$655K 0.28%
8,427
-13
1 2
3
4 5