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
$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
State Street 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
101
$272K 0.12%
2,614
+609
102
$260K 0.12%
5,247
+47
103
$251K 0.11%
407
+1
104
$244K 0.11%
1,637
+10
105
$241K 0.11%
+362
106
$234K 0.1%
9,106
107
$210K 0.09%
+1,440
108
$201K 0.09%
+396
109
– –
-3,462
110
– –
-9,849
111
– –
-4,923
112
– –
-649
113
– –
-22,769
114
– –
-63,689
115
– –
-12,411
116
– –
-28,153
117
– –
-4,771
1 2 3 4
5