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
$126M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.54M
3
+$1.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$278K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Top Sells

1
+$8.87M
2
+$4.25M
3
+$1.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$396K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$266K

Sector Composition

1 Technology 14.33%
2 Financials 8.16%
3 Healthcare 5.95%
4 Industrials 5.48%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.2%
1,808
+177
77
$245K 0.2%
+11,838
78
$240K 0.19%
883
+1
79
$239K 0.19%
2,550
+4
80
$237K 0.19%
2,889
+1
81
$228K 0.18%
2,152
82
$222K 0.18%
4,573
+14
83
$213K 0.17%
809
84
$205K 0.16%
12,156
+48
85
$39.1K 0.03%
645
+253
86
– –
-459
87
– –
-1,860
88
– –
-4,322
89
– –
-14,779
1 2 3
4