BC

Bowman & Company Portfolio holdings

AUM $237M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$359K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$479K
3
+$364K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$343K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$291K

Top Sells

1
+$1.1M
2
+$1.07M
3
+$883K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$336K
5
COST icon
Costco
COST
+$278K

Sector Composition

1 Technology 16.34%
2 Financials 8.63%
3 Industrials 6.06%
4 Healthcare 5.03%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
101
First Trust Managed Municipal ETF
FMB
$1.92B
$310K 0.13%
6,068
-294
RWK icon
102
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$305K 0.13%
2,413
-93
KMB icon
103
Kimberly-Clark
KMB
$33.2B
$296K 0.12%
2,934
+10
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$291K 0.12%
+2,021
MU icon
105
Micron Technology
MU
$467B
$288K 0.12%
+1,009
SHYM
106
iShares Short Duration High Yield Muni Active ETF
SHYM
$460M
$288K 0.12%
+12,950
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$279K 0.12%
408
WEC icon
108
WEC Energy
WEC
$36B
$278K 0.12%
2,635
+11
CINF icon
109
Cincinnati Financial
CINF
$25.1B
$269K 0.11%
1,647
RTX icon
110
RTX Corp
RTX
$269B
$264K 0.11%
1,440
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.09T
$256K 0.11%
+816
QUVU icon
112
Hartford Quality Value ETF
QUVU
$183M
$234K 0.1%
8,525
-547
HYMB icon
113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$231K 0.1%
+9,273
ICE icon
114
Intercontinental Exchange
ICE
$99.1B
$227K 0.1%
1,400
-52
SMH icon
115
VanEck Semiconductor ETF
SMH
$43.6B
$226K 0.1%
627
+2
SOXX icon
116
iShares Semiconductor ETF
SOXX
$20.5B
$216K 0.09%
+718
HAL icon
117
Halliburton
HAL
$28.2B
$205K 0.09%
+7,243
ENVX icon
118
Enovix
ENVX
$1.43B
$73.1K 0.03%
+10,000
COST icon
119
Costco
COST
$417B
– –
-301
PEG icon
120
Public Service Enterprise Group
PEG
$41.1B
– –
-12,816
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