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
$132M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.31M
3
+$955K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$269K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$211K

Top Sells

1
+$4.98M
2
+$4.49M
3
+$3.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$774K
5
AVGO icon
Broadcom
AVGO
+$630K

Sector Composition

1 Technology 13.22%
2 Financials 7.17%
3 Healthcare 5.85%
4 Industrials 5.02%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 11.79%
158,866
+33,104
2
$10.6M 8.06%
74,878
-31,576
3
$9.8M 7.42%
24,017
-12,199
4
$5.44M 4.12%
73,218
-53,041
5
$4.85M 3.67%
143,816
-8,219
6
$4.62M 3.5%
91,922
+3,388
7
$4.43M 3.35%
12,986
+200
8
$4.22M 3.2%
62,500
-4,998
9
$3.93M 2.98%
20,266
-1,458
10
$3.49M 2.64%
32,885
+2,538
11
$2.86M 2.16%
19,638
+740
12
$2.26M 1.71%
11,258
+215
13
$2.19M 1.66%
7,468
+332
14
$2.09M 1.59%
24,080
-7,250
15
$2.07M 1.57%
17,969
+896
16
$2.06M 1.56%
6,635
+263
17
$1.95M 1.48%
16,716
+346
18
$1.78M 1.35%
33,987
+1,305
19
$1.65M 1.25%
23,379
-3,900
20
$1.54M 1.17%
9,307
+217
21
$1.53M 1.16%
7,954
+421
22
$1.46M 1.1%
28,148
+1,381
23
$1.44M 1.09%
4,801
+207
24
$1.34M 1.02%
27,810
+1,418
25
$1.31M 0.99%
+13,583
1
2 3 4