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
$224M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.97M
3
+$1.56M
4
GEV icon
GE Vernova
GEV
+$1.42M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.27M

Top Sells

1
+$2.72M
2
+$2.04M
3
+$1.32M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.27M
5
LHX icon
L3Harris
LHX
+$1.03M

Sector Composition

1 Technology 16.31%
2 Financials 8.94%
3 Industrials 6.33%
4 Consumer Discretionary 5.02%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$52.8B
$599K 0.27%
27,112
-3
APH icon
77
Amphenol
APH
$163B
$570K 0.25%
5,764
+1,557
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$568K 0.25%
2,777
+145
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$31.6B
$566K 0.25%
2,902
-1,169
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$13.1B
$534K 0.24%
+6,125
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$533K 0.24%
8,881
+1,560
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$108B
$486K 0.22%
7,033
+51
CDNS icon
83
Cadence Design Systems
CDNS
$94B
$447K 0.2%
1,452
+21
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$440K 0.2%
18,936
-623
ORCL icon
85
Oracle
ORCL
$808B
$427K 0.19%
1,952
SNPS icon
86
Synopsys
SNPS
$86.2B
$413K 0.18%
805
+2
WELL icon
87
Welltower
WELL
$119B
$410K 0.18%
2,665
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$21B
$400K 0.18%
1,443
-62
OSK icon
89
Oshkosh
OSK
$8.93B
$398K 0.18%
3,502
+15
KMB icon
90
Kimberly-Clark
KMB
$39.5B
$391K 0.17%
3,031
-368
LNT icon
91
Alliant Energy
LNT
$17.7B
$345K 0.15%
5,707
+14
ICE icon
92
Intercontinental Exchange
ICE
$90.2B
$345K 0.15%
1,880
-119
FMB icon
93
First Trust Managed Municipal ETF
FMB
$1.92B
$337K 0.15%
6,757
-517
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$61.9B
$317K 0.14%
12,973
+37
CVX icon
95
Chevron
CVX
$313B
$315K 0.14%
2,203
-77
BAC.PRL icon
96
Bank of America Series L
BAC.PRL
$3.88B
$315K 0.14%
259
+2
COST icon
97
Costco
COST
$413B
$298K 0.13%
301
RWK icon
98
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$292K 0.13%
2,500
+9
VTHR icon
99
Vanguard Russell 3000 ETF
VTHR
$3.71B
$285K 0.13%
1,045
+131
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$125B
$281K 0.13%
663
1 2 3
4
5