BC
Bowman & Company Portfolio holdings
AUM $204M
AUM
$204M
AUM Growth
+$10.1M (+5%)
Cap. Flow
+$16.8M
Cap. Flow % of AUM
8.24%
Top 10 Holdings %Top 10 Hldgs %
41.37%
Holding
112
New
8
Increased
76
Reduced
23
Closed
3
Top Buys
| 1 | $9.26M | |
| 2 | $6.93M | |
| 3 | $6.05M | |
| 4 | $761K | |
| 5 | $366K |
Top Sells
| 1 | $10.9M | |
| 2 | $1.31M | |
| 3 | $572K | |
| 4 | $441K | |
| 5 | $287K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $510K | 0.25% | 2,632 -772 | -23% | -$150K | |||
| $483K | 0.24% | 3,399 +10 | +0.3% | +$1.42K | |||
| $482K | 0.24% | 7,054 +1,535 | +28% | +$105K | |||
| $453K | 0.22% | 19,559 -24,712 | -56% | -$572K | |||
| $438K | 0.21% | 2,166 +232 | +12% | +$46.9K | |||
| $434K | 0.21% | 6,982 +21 | +0.3% | +$1.3K | |||
| $408K | 0.2% | 2,665 | – | – | |||
| $395K | 0.19% | 7,321 +1,181 | +19% | +$63.8K | |||
| $381K | 0.19% | 2,280 | – | – | |||
| $379K | 0.19% | 1,505 +71 | +5% | +$17.9K | |||
| $367K | 0.18% | 7,274 -90 | -1% | -$4.54K | |||
| $366K | 0.18% | 5,693 +14 | +0.3% | +$901 | |||
| $364K | 0.18% | 1,431 +188 | +15% | +$47.8K | |||
| $349K | 0.17% | 622 +2 | +0.3% | +$1.12K | |||
| $345K | 0.17% | 1,999 -256 | -11% | -$44.1K | |||
| $344K | 0.17% | 803 +115 | +17% | +$49.3K | |||
| $328K | 0.16% | 3,487 +13 | +0.4% | +$1.22K | |||
| $318K | 0.16% | 257 -8 | -3% | -$9.91K | |||
| $291K | 0.14% | 12,411 +28 | +0.2% | +$656 | |||
| $286K | 0.14% | 12,936 +38 | +0.3% | +$839 | |||
| $284K | 0.14% | 301 +1 | +0.3% | +$945 | |||
| $276K | 0.14% | 4,207 | New | +$276K | |||
| $273K | 0.13% | 1,952 -21 | -1% | -$2.94K | |||
| $269K | 0.13% | 2,491 +1 | +0% | +$108 | |||
| $260K | 0.13% | 5,200 -101 | -2% | -$5.05K |
