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
$237M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$546K
3
+$233K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$227K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$204K

Top Sells

1
+$1.58M
2
+$323K
3
+$303K
4
DE icon
Deere & Co
DE
+$201K
5
UNH icon
UnitedHealth
UNH
+$182K

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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$653K 0.28%
2,544
+33
CDNS icon
77
Cadence Design Systems
CDNS
$94B
$633K 0.27%
1,802
+350
XOM icon
78
Exxon Mobil
XOM
$492B
$631K 0.27%
5,597
-120
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$13.1B
$601K 0.25%
6,147
+22
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.6B
$596K 0.25%
2,857
-45
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$595K 0.25%
2,756
-21
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$576K 0.24%
8,734
-147
ORCL icon
83
Oracle
ORCL
$808B
$549K 0.23%
1,952
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$108B
$519K 0.22%
7,067
+34
SNPS icon
85
Synopsys
SNPS
$86.2B
$481K 0.2%
975
+170
WELL icon
86
Welltower
WELL
$119B
$475K 0.2%
2,665
OSK icon
87
Oshkosh
OSK
$8.93B
$455K 0.19%
3,511
+9
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$448K 0.19%
19,071
+135
VGT icon
89
Vanguard Information Technology ETF
VGT
$112B
$443K 0.19%
592
+230
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$21B
$408K 0.17%
1,368
-75
LNT icon
91
Alliant Energy
LNT
$17.7B
$386K 0.16%
5,724
+17
KMB icon
92
Kimberly-Clark
KMB
$39.5B
$364K 0.15%
2,924
-107
CVX icon
93
Chevron
CVX
$313B
$342K 0.14%
2,203
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$61.9B
$339K 0.14%
12,880
-93
BAC.PRL icon
95
Bank of America Series L
BAC.PRL
$3.88B
$336K 0.14%
262
+3
VTHR icon
96
Vanguard Russell 3000 ETF
VTHR
$3.71B
$327K 0.14%
1,112
+67
FMB icon
97
First Trust Managed Municipal ETF
FMB
$1.92B
$323K 0.14%
6,362
-395
RWK icon
98
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$313K 0.13%
2,506
+6
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$125B
$311K 0.13%
663
WEC icon
100
WEC Energy
WEC
$37.3B
$301K 0.13%
2,624
+10
1 2 3
4
5