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
$136M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$429K
3
+$372K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$371K
5
JNJ icon
Johnson & Johnson
JNJ
+$330K

Top Sells

1
+$1.15M
2
+$616K
3
+$514K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$414K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$393K

Sector Composition

1 Technology 11.58%
2 Financials 6.79%
3 Healthcare 5.01%
4 Energy 4.27%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 10.79%
106,454
-2,393
2
$13.6M 9.99%
36,216
-1,367
3
$12.5M 9.19%
125,762
-253
4
$9.18M 6.74%
126,259
-8,466
5
$4.89M 3.59%
152,035
-6,729
6
$4.51M 3.31%
67,498
-341
7
$4.49M 3.29%
88,534
+7,324
8
$3.69M 2.7%
12,786
+1,096
9
$3.58M 2.63%
21,724
+226
10
$3.2M 2.35%
30,347
+497
11
$2.46M 1.81%
18,898
+1,396
12
$2.21M 1.62%
16,370
+1,265
13
$2.04M 1.5%
7,136
+794
14
$2.01M 1.47%
31,330
+3,590
15
$1.89M 1.39%
11,043
+1,062
16
$1.88M 1.38%
6,372
+660
17
$1.82M 1.33%
17,073
+1,886
18
$1.74M 1.28%
27,279
19
$1.61M 1.18%
32,682
+3,042
20
$1.46M 1.07%
7,533
+877
21
$1.45M 1.07%
7,229
+1,060
22
$1.42M 1.04%
9,247
+3,216
23
$1.41M 1.03%
9,090
+2,129
24
$1.4M 1.03%
26,767
+5,666
25
$1.34M 0.98%
26,392
+4,348
1
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