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
$115M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.03M
3
+$928K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$739K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$714K

Top Sells

1
+$4.21M
2
+$3.14M
3
+$1.76M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$523K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$487K

Sector Composition

1 Technology 9.78%
2 Financials 6.55%
3 Healthcare 4.76%
4 Energy 3.73%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 21.66%
71,531
-9,052
2
$11.1M 9.72%
109,563
-1,919
3
$9.85M 8.59%
140,230
-25,068
4
$4.6M 4.02%
78,174
-2,227
5
$4.35M 3.79%
138,235
+126,797
6
$3.32M 2.9%
66,498
+18,592
7
$2.8M 2.45%
20,501
+2,162
8
$2.76M 2.41%
10,761
+1,194
9
$2.43M 2.12%
23,851
+3,137
10
$2.03M 1.77%
+15,386
11
$1.74M 1.52%
15,440
+1,561
12
$1.68M 1.46%
34,550
+5,200
13
$1.65M 1.44%
27,279
14
$1.35M 1.18%
4,934
+663
15
$1.33M 1.16%
18,379
16
$1.2M 1.05%
13,139
+2,314
17
$1.2M 1.04%
5,701
+854
18
$1.17M 1.02%
5,462
+983
19
$1.14M 1%
5,805
+993
20
$1.14M 0.99%
9,027
+1,353
21
$1.13M 0.98%
6,345
+661
22
$1.11M 0.97%
13,545
+1,849
23
$1.08M 0.95%
31,917
24
$1.07M 0.93%
26,433
+3,903
25
$1.04M 0.91%
18,866
+3,901
1
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