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
$130M
AUM Growth
+$88K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$512K
3
+$510K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$500K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$459K

Top Sells

1
+$661K
2
+$485K
3
+$458K
4
AAPL icon
Apple
AAPL
+$243K
5
ARKK icon
ARK Innovation ETF
ARKK
+$218K

Sector Composition

1 Technology 9.67%
2 Financials 6.67%
3 Healthcare 3.57%
4 Energy 3.19%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.17%
389
+1
77
$220K 0.17%
2,202
78
$210K 0.16%
+2,542
79
$207K 0.16%
1,890
80
$204K 0.16%
+4,314
81
$203K 0.16%
5,464
+95
82
$200K 0.15%
+809
83
$191K 0.15%
16,842
-1,697
84
– –
-3,642
85
– –
-4,628
86
– –
-2,307
1 2 3
4