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
$144M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.07M
3
+$917K
4
FANG icon
Diamondback Energy
FANG
+$508K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$394K

Top Sells

1
+$789K
2
+$709K
3
+$648K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$281K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$274K

Sector Composition

1 Technology 15.31%
2 Financials 8.58%
3 Healthcare 5.83%
4 Industrials 5.81%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 13.71%
198,466
+1,945
2
$14.8M 10.31%
33,876
-86
3
$5.29M 3.68%
27,458
+762
4
$5.26M 3.66%
103,014
+5,304
5
$5.23M 3.64%
13,893
+381
6
$4.56M 3.17%
64,792
+1,418
7
$4.43M 3.09%
56,806
-262
8
$3.75M 2.61%
22,066
+1,159
9
$3.03M 2.11%
12,563
+720
10
$2.97M 2.07%
26,600
-2,456
11
$2.91M 2.03%
26,080
+1,060
12
$2.7M 1.88%
18,182
+691
13
$2.65M 1.85%
7,652
+464
14
$2.62M 1.83%
8,383
+471
15
$2.19M 1.53%
20,137
+1,139
16
$2.03M 1.41%
8,984
+538
17
$1.97M 1.37%
37,413
+1,734
18
$1.76M 1.22%
23,379
19
$1.73M 1.2%
5,551
+4,668
20
$1.61M 1.12%
10,243
+479
21
$1.58M 1.1%
31,274
+1,622
22
$1.5M 1.04%
7,097
+408
23
$1.47M 1.02%
5,368
+304
24
$1.42M 0.99%
5,802
+386
25
$1.4M 0.97%
30,898
+1,800
1
2 3 4