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
$126M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.54M
3
+$1.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$278K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Top Sells

1
+$8.87M
2
+$4.25M
3
+$1.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$396K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$266K

Sector Composition

1 Technology 14.33%
2 Financials 8.16%
3 Healthcare 5.95%
4 Industrials 5.48%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 14.71%
196,521
+37,655
2
$13.3M 10.62%
33,962
+9,945
3
$4.7M 3.74%
97,710
+5,788
4
$4.57M 3.64%
26,696
+6,430
5
$4.27M 3.4%
13,512
+526
6
$4.13M 3.29%
57,068
-16,150
7
$4.08M 3.25%
63,374
+874
8
$3.03M 2.41%
20,907
+1,269
9
$3M 2.39%
29,056
-3,829
10
$2.65M 2.11%
17,491
+775
11
$2.53M 2.01%
11,843
+585
12
$2.17M 1.73%
7,188
+553
13
$2.16M 1.72%
7,912
+444
14
$2.08M 1.66%
25,020
+940
15
$1.96M 1.56%
18,998
+1,029
16
$1.9M 1.51%
35,679
+1,692
17
$1.76M 1.4%
8,446
+492
18
$1.6M 1.27%
23,379
19
$1.59M 1.27%
29,652
+1,504
20
$1.52M 1.21%
9,764
+457
21
$1.46M 1.16%
10,597
-64,281
22
$1.43M 1.14%
5,064
+263
23
$1.39M 1.11%
29,098
+1,288
24
$1.34M 1.07%
6,689
+365
25
$1.32M 1.05%
14,467
+884
1
2 3 4