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
$204M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.93M
3
+$6.05M
4
CMI icon
Cummins
CMI
+$761K
5
O icon
Realty Income
O
+$366K

Top Sells

1
+$10.9M
2
+$1.31M
3
+$572K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$456K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$441K

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 Change
in Stake 		Capital Flow
101
$250K 0.12%
9,849
-11,036
102
$240K 0.12%
1,627
+10
103
$239K 0.12%
663
+2
104
$229K 0.11%
9,106
-4,702
105
$229K 0.11%
+3,462
106
$227K 0.11%
406
+14
107
$226K 0.11%
+914
108
$219K 0.11%
+2,005
109
$203K 0.1%
+649
110
– –
-3,091
111
– –
-732
112
– –
-5,202
1 2 3 4
5