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
$166M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.07M
3
+$1.41M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.34M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M

Top Sells

1
+$699K
2
+$419K
3
+$413K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$376K
5
VTV icon
Vanguard Value ETF
VTV
+$328K

Sector Composition

1 Technology 14.1%
2 Financials 8.25%
3 Healthcare 5.91%
4 Industrials 5.79%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.25%
+6,761
77
$405K 0.24%
20,784
-1,350
78
$396K 0.24%
2,563
-77
79
$391K 0.24%
1,500
-117
80
$384K 0.23%
9,116
-3,544
81
$360K 0.22%
2,280
82
$336K 0.2%
1,794
-24
83
– –
0
84
$304K 0.18%
578
-30
85
$294K 0.18%
11,928
+28
86
$288K 0.17%
2,500
+7
87
$284K 0.17%
+3,140
88
$276K 0.17%
671
89
$270K 0.16%
2,152
90
$267K 0.16%
5,257
+44
91
$266K 0.16%
913
92
$253K 0.15%
12,243
+39
93
$249K 0.15%
2,665
94
$238K 0.14%
4,605
-564
95
$232K 0.14%
4,604
+16
96
$222K 0.13%
+659
97
$219K 0.13%
+299
98
$207K 0.12%
+4,622
99
$204K 0.12%
+389
100
$12.5K 0.01%
1,167
-159
1 2 3
4
5