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
$129M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$855K
3
+$679K
4
VTV icon
Vanguard Value ETF
VTV
+$664K
5
ALL icon
Allstate
ALL
+$625K

Top Sells

1
+$1.42M
2
+$620K
3
+$466K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$369K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$323K

Sector Composition

1 Technology 9.26%
2 Financials 6.8%
3 Healthcare 4.4%
4 Energy 4.37%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 11.84%
108,847
+4,727
2
$13.2M 10.24%
37,583
-4,033
3
$12.2M 9.47%
126,015
+3,291
4
$9.71M 7.53%
134,725
-243
5
$5.43M 4.21%
158,764
+7,696
6
$4.18M 3.24%
67,839
-4,271
7
$4.02M 3.12%
81,210
+3,352
8
$3.23M 2.5%
29,850
+4,450
9
$2.8M 2.17%
11,690
+506
10
$2.79M 2.17%
21,498
+517
11
$2.35M 1.82%
17,502
+1,340
12
$1.8M 1.4%
5,712
+571
13
$1.76M 1.36%
15,105
+1,050
14
$1.68M 1.31%
15,187
+1,087
15
$1.63M 1.27%
6,342
+405
16
$1.6M 1.24%
27,279
17
$1.57M 1.21%
9,981
+603
18
$1.55M 1.2%
27,740
-8,340
19
$1.47M 1.14%
6,656
+582
20
$1.45M 1.13%
18,189
21
$1.4M 1.09%
29,640
+2,229
22
$1.36M 1.05%
22,044
+1,800
23
$1.28M 0.99%
6,169
+424
24
$1.27M 0.99%
26,290
+14,040
25
$1.27M 0.98%
+4,108
1
2 3 4