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
+$359K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$479K
3
+$364K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$343K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$291K

Top Sells

1
+$1.1M
2
+$1.07M
3
+$883K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$336K
5
COST icon
Costco
COST
+$278K

Sector Composition

1 Technology 16.34%
2 Financials 8.63%
3 Industrials 6.06%
4 Healthcare 5.03%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
76
DexCom
DXCM
$28.5B
$614K 0.26%
9,257
-2,211
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$14.5B
$614K 0.26%
6,171
+24
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$104B
$614K 0.26%
2,792
+36
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$33.9B
$608K 0.26%
2,871
+14
CDNS icon
80
Cadence Design Systems
CDNS
$80.7B
$566K 0.24%
1,810
+8
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$559K 0.24%
5,817
-1,289
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$128B
$541K 0.23%
7,171
+104
WELL icon
83
Welltower
WELL
$129B
$495K 0.21%
2,665
OSK icon
84
Oshkosh
OSK
$9.1B
$485K 0.2%
3,862
+351
SNPS icon
85
Synopsys
SNPS
$89B
$458K 0.19%
975
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$418K 0.18%
3,498
+1,558
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$415K 0.17%
1,373
+5
VGT icon
88
Vanguard Information Technology ETF
VGT
$112B
$413K 0.17%
547
-45
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$9.72B
$407K 0.17%
17,396
-1,675
VTHR icon
90
Vanguard Russell 3000 ETF
VTHR
$4.06B
$402K 0.17%
1,340
+228
FISV
91
Fiserv Inc
FISV
$34.3B
$384K 0.16%
5,717
-2,318
ORCL icon
92
Oracle
ORCL
$473B
$380K 0.16%
1,952
LNT icon
93
Alliant Energy
LNT
$16.9B
$373K 0.16%
5,741
+17
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$364K 0.15%
+2,354
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$64.3B
$348K 0.15%
12,917
+37
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$343K 0.14%
+2,917
CVX icon
97
Chevron
CVX
$354B
$336K 0.14%
2,203
BAC.PRL icon
98
Bank of America Series L
BAC.PRL
$3.84B
– –
-262
JMUB icon
99
JPMorgan Municipal ETF
JMUB
$6.81B
$331K 0.14%
6,552
+1,258
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$120B
$314K 0.13%
664
+1
1 2 3
4
5