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
$110M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.27M
3
+$547K
4
LHX icon
L3Harris
LHX
+$540K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$390K

Top Sells

1
+$9.82M
2
+$897K
3
+$649K
4
ALL icon
Allstate
ALL
+$538K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$507K

Sector Composition

1 Technology 9.76%
2 Financials 6.09%
3 Healthcare 4.7%
4 Energy 4.22%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-4,246
77
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-2,202
78
– –
-3,222
79
– –
-16,365
80
– –
-1,210
81
– –
-809
82
– –
-5,960
83
– –
-1,980
84
– –
-3,728
85
– –
-4,565
86
– –
-16,842
1 2 3
4