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
$194M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.2M
3
+$1.18M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.07M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$970K

Top Sells

1
+$1.82M
2
+$1.43M
3
+$1.04M
4
MLN icon
VanEck Long Muni ETF
MLN
+$996K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$985K

Sector Composition

1 Technology 17.26%
2 Financials 8.63%
3 Industrials 5.63%
4 Consumer Discretionary 5.52%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.24%
+732
77
$444K 0.23%
3,389
-139
78
$429K 0.22%
5,519
-1,158
79
$410K 0.21%
6,961
+117
80
$402K 0.21%
1,434
-38
81
$400K 0.21%
1,934
-117
82
$376K 0.19%
7,364
-133
83
$373K 0.19%
+1,243
84
$365K 0.19%
620
+6
85
$337K 0.17%
13,808
-2,803
86
$336K 0.17%
2,255
-7,009
87
$336K 0.17%
5,679
-119
88
$336K 0.17%
2,665
89
$334K 0.17%
+688
90
$330K 0.17%
3,474
+8
91
$330K 0.17%
2,280
92
$329K 0.17%
1,973
-200
93
$323K 0.17%
265
+2
94
$321K 0.17%
6,140
+536
95
$320K 0.17%
12,383
+375
96
$299K 0.15%
+3,091
97
$299K 0.15%
12,898
+577
98
$289K 0.15%
2,490
-22
99
$275K 0.14%
300
100
$266K 0.14%
5,301
+24
1 2 3
4
5