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
$144M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.07M
3
+$917K
4
FANG icon
Diamondback Energy
FANG
+$508K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$394K

Top Sells

1
+$789K
2
+$709K
3
+$648K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$281K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$274K

Sector Composition

1 Technology 15.31%
2 Financials 8.58%
3 Healthcare 5.83%
4 Industrials 5.81%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.2%
1,818
+10
77
$283K 0.2%
913
78
$281K 0.2%
11,900
+62
79
$268K 0.19%
671
80
$266K 0.19%
+5,213
81
$262K 0.18%
2,493
-57
82
$262K 0.18%
5,169
-349
83
$240K 0.17%
2,665
-224
84
$235K 0.16%
4,588
+15
85
$229K 0.16%
12,204
+48
86
$227K 0.16%
2,152
87
$224K 0.16%
+463
88
$58.4K 0.04%
1,326
+681
89
– –
-3,437
90
– –
-809
91
– –
-5,358
1 2 3
4