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
101
$266K 0.14%
661
102
$232K 0.12%
1,617
+9
103
$230K 0.12%
392
+1
104
$212K 0.11%
+5,202
105
– –
-9,715
106
– –
-2,250
107
– –
-1,172
108
– –
-54,412
109
– –
-36,671
1 2 3 4
5