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
$136M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$429K
3
+$372K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$371K
5
JNJ icon
Johnson & Johnson
JNJ
+$330K

Top Sells

1
+$1.15M
2
+$616K
3
+$514K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$414K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$393K

Sector Composition

1 Technology 11.58%
2 Financials 6.79%
3 Healthcare 5.01%
4 Energy 4.27%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.2%
673
+42
77
$275K 0.2%
3,836
+2
78
$268K 0.2%
1,074
-29
79
$255K 0.19%
2,742
80
$252K 0.19%
614
-79
81
$243K 0.18%
4,546
+13
82
$230K 0.17%
2,538
+7
83
$226K 0.17%
809
84
$213K 0.16%
1,530
-163
85
$206K 0.15%
+1,983
86
$204K 0.15%
2,154
87
$178K 0.13%
15,612
-403
88
$113K 0.08%
+4,167
89
$95.3K 0.07%
+372
90
– –
-3,725
91
– –
-10,932
92
– –
-22,907
1 2 3
4