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
$115M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.03M
3
+$928K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$739K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$714K

Top Sells

1
+$4.21M
2
+$3.14M
3
+$1.76M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$523K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$487K

Sector Composition

1 Technology 9.78%
2 Financials 6.55%
3 Healthcare 4.76%
4 Energy 3.73%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.19%
2,202
77
$217K 0.19%
1,980
78
$213K 0.19%
711
-100
79
$209K 0.18%
16,842
80
$200K 0.17%
809
81
– –
-11,153
82
– –
-5,464
83
– –
-946
84
– –
-2,542
85
– –
-2,892
86
– –
-8,045
87
– –
-1,890
88
– –
-574
89
– –
-389
1 2 3
4