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
$132M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.31M
3
+$955K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$269K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$211K

Top Sells

1
+$4.98M
2
+$4.49M
3
+$3.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$774K
5
AVGO icon
Broadcom
AVGO
+$630K

Sector Composition

1 Technology 13.22%
2 Financials 7.17%
3 Healthcare 5.85%
4 Industrials 5.02%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.2%
4,322
-3,345
77
$256K 0.19%
2,152
-590
78
$250K 0.19%
882
-192
79
$245K 0.19%
2,546
+8
80
$241K 0.18%
809
81
$239K 0.18%
4,559
+13
82
$235K 0.18%
1,631
+101
83
$234K 0.18%
2,888
-948
84
$228K 0.17%
1,860
-524
85
$211K 0.16%
+12,108
86
$203K 0.15%
+459
87
$147K 0.11%
14,779
-833
88
$85.5K 0.06%
392
+20
89
– –
-1,983
90
– –
-4,000
91
– –
-673
92
– –
-2,154
93
– –
-4,167
1 2 3
4