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
$110M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.27M
3
+$547K
4
LHX icon
L3Harris
LHX
+$540K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$390K

Top Sells

1
+$9.82M
2
+$897K
3
+$649K
4
ALL icon
Allstate
ALL
+$538K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$507K

Sector Composition

1 Technology 9.76%
2 Financials 6.09%
3 Healthcare 4.7%
4 Energy 4.22%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 12.38%
41,616
-29,915
2
$12.9M 11.65%
104,120
+88,734
3
$11.8M 10.72%
122,724
+13,161
4
$8.92M 8.09%
134,968
-5,262
5
$4.59M 4.16%
151,068
+12,833
6
$3.8M 3.44%
72,110
-6,064
7
$3.75M 3.4%
77,858
+11,360
8
$2.9M 2.63%
20,981
+480
9
$2.6M 2.36%
11,184
+423
10
$2.41M 2.18%
25,400
+1,549
11
$1.69M 1.53%
16,162
+722
12
$1.6M 1.45%
36,080
+1,530
13
$1.58M 1.43%
27,279
14
$1.42M 1.29%
5,141
+207
15
$1.4M 1.27%
14,055
+510
16
$1.33M 1.21%
5,937
+236
17
$1.28M 1.16%
18,189
-190
18
$1.25M 1.13%
9,378
+351
19
$1.22M 1.1%
20,244
+1,378
20
$1.21M 1.1%
14,100
+961
21
$1.19M 1.07%
27,411
+978
22
$1.12M 1.01%
5,745
+283
23
$1.1M 1%
6,074
+269
24
$1.07M 0.97%
6,560
+215
25
$1.02M 0.93%
31,935
+18
1
2 3 4