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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$13.2M
3
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.35%
2 Financials 6.12%
3 Healthcare 3.21%
4 Consumer Discretionary 3.07%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 27.47%
+81,686
2
$13.2M 10.17%
+163,057
3
$12.6M 9.7%
+110,296
4
$5.82M 4.48%
+78,022
5
$5.68M 4.38%
+157,695
6
$3.51M 2.7%
+19,730
7
$3.01M 2.32%
+35,932
8
$2.98M 2.3%
+8,870
9
$2.1M 1.61%
+38,199
10
$2.02M 1.55%
+17,990
11
$1.91M 1.47%
+12,027
12
$1.67M 1.28%
+19,455
13
$1.49M 1.15%
+3,584
14
$1.31M 1.01%
+31,917
15
$1.24M 0.96%
+4,566
16
$1.13M 0.87%
+6,529
17
$937K 0.72%
+3,716
18
$934K 0.72%
+16,530
19
$930K 0.72%
+624
20
$924K 0.71%
+19,113
21
$902K 0.69%
+7,873
22
$897K 0.69%
+14,151
23
$888K 0.68%
+13,390
24
$799K 0.62%
+4,683
25
$793K 0.61%
+4,103
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