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
$129M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$855K
3
+$679K
4
VTV icon
Vanguard Value ETF
VTV
+$664K
5
ALL icon
Allstate
ALL
+$625K

Top Sells

1
+$1.42M
2
+$620K
3
+$466K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$369K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$323K

Sector Composition

1 Technology 9.26%
2 Financials 6.8%
3 Healthcare 4.4%
4 Energy 4.37%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.21%
+10,932
77
$266K 0.21%
+693
78
$251K 0.19%
3,834
+219
79
$250K 0.19%
+4,533
80
$247K 0.19%
+1,693
81
$244K 0.19%
946
82
$241K 0.19%
631
+1
83
$235K 0.18%
1,103
-54
84
$224K 0.17%
+2,742
85
$217K 0.17%
2,531
-295
86
$213K 0.17%
+809
87
$202K 0.16%
+2,154
88
$191K 0.15%
+16,015
89
– –
-4,809
90
– –
-13,446
91
– –
-18,282
1 2 3
4