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
+$88K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$512K
3
+$510K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$500K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$459K

Top Sells

1
+$661K
2
+$485K
3
+$458K
4
AAPL icon
Apple
AAPL
+$243K
5
ARKK icon
ARK Innovation ETF
ARKK
+$218K

Sector Composition

1 Technology 9.67%
2 Financials 6.67%
3 Healthcare 3.57%
4 Energy 3.19%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 25.75%
80,583
-1,103
2
$12.8M 9.87%
165,298
+2,241
3
$11.9M 9.19%
111,482
+1,186
4
$5.62M 4.33%
152,265
-5,430
5
$5.59M 4.3%
80,401
+2,379
6
$3.2M 2.46%
18,339
-1,391
7
$2.95M 2.27%
9,567
+697
8
$2.47M 1.9%
47,906
+9,707
9
$2.33M 1.79%
20,714
+2,724
10
$2.08M 1.6%
27,279
-8,653
11
$1.89M 1.46%
13,879
+1,852
12
$1.85M 1.42%
29,350
+15,960
13
$1.72M 1.32%
18,379
-1,076
14
$1.28M 0.98%
4,271
+687
15
$1.28M 0.98%
31,917
16
$1.22M 0.94%
4,479
+763
17
$1.17M 0.9%
4,847
+281
18
$1.17M 0.9%
7,674
+1,145
19
$1.12M 0.86%
22,530
+3,417
20
$1.03M 0.79%
4,812
+709
21
$1.01M 0.78%
5,684
+1,001
22
$1M 0.77%
11,696
+1,130
23
$947K 0.73%
3,983
+614
24
$927K 0.71%
16,618
+2,467
25
$914K 0.7%
17,025
+495
1
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