BC

Bowman & Company Portfolio holdings

AUM $204M

AUM

$204M

AUM Growth

+$10.1M (+5%)

Cap. Flow

+$16.8M

Cap. Flow % of AUM

8.24%

Top 10 Holdings %Top 10 Hldgs %

41.37%

Holding

112

New

8

Increased

76

Reduced

23

Closed

3

Top Buys

1	Avantis US Small Cap Value ETF AVUV	$9.26M
2	Janus Henderson AAA CLO ETF JAAA	$6.93M
3	Vanguard S&P 500 ETF VOO	$6.05M
4	Cummins CMI	$761K
5	Realty Income O	$366K

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$10.9M
2	iShares MSCI USA Min Vol Factor ETF USMV	$1.31M
3	Schwab US Aggregate Bond ETF SCHZ	$572K
4	Health Care Select Sector SPDR Fund XLV	$441K
5	Vanguard Growth ETF VUG	$287K

Sector Composition

1	Technology	15.28%
2	Financials	9.07%
3	Healthcare	5.55%
4	Consumer Discretionary	5.39%
5	Industrials	5.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Halliburton HAL $19.9B	$250K	0.12%	9,849 -11,036	-53%	-$280K
102	102 Cincinnati Financial CINF $23.3B	$240K	0.12%	1,627 +10	+0.6%	+$1.48K
103	103 iShares Russell 1000 Growth ETF IWF $107B	$239K	0.12%	663 +2	+0.3%	+$721
104	104 Hartford Quality Value ETF QUVU $170M	$229K	0.11%	9,106 -4,702	-34%	-$118K
105	105 Estee Lauder EL $24.2B	$229K	0.11%	3,462	New	+$229K
106	106 SPDR S&P 500 ETF Trust SPY $632B	$227K	0.11%	406 +14	+4%	+$7.83K
107	107 Vanguard Russell 3000 ETF VTHR $3.28B	$226K	0.11%	914	New	+$226K
108	108 WEC Energy WEC $33.5B	$219K	0.11%	2,005	New	+$219K
109	109 McDonald's MCD $218B	$203K	0.1%	649	New	+$203K
110	110 Vanguard Information Technology ETF VGT $89.1B	$0	0%	0 -732	Closed	–
111	111 The Communication Services Select Sector SPDR Fund XLC $22.1B	$0	0%	0 -3,091	Closed	–
112	112 Real Estate Select Sector SPDR Fund XLRE $7.38B	$0	0%	0 -5,202	Closed	–