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
$166M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.07M
3
+$1.41M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.34M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M

Top Sells

1
+$699K
2
+$419K
3
+$413K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$376K
5
VTV icon
Vanguard Value ETF
VTV
+$328K

Sector Composition

1 Technology 14.1%
2 Financials 8.25%
3 Healthcare 5.91%
4 Industrials 5.79%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 12.18%
206,100
+7,634
2
$16.1M 9.74%
33,559
-317
3
$6.47M 3.9%
127,844
+24,830
4
$5.65M 3.41%
13,412
-481
5
$4.66M 2.81%
27,184
-274
6
$4.6M 2.78%
62,031
-2,761
7
$4.54M 2.74%
54,264
-2,542
8
$4.34M 2.62%
21,683
-383
9
$3.81M 2.3%
12,175
-388
10
$3.56M 2.15%
17,684
-498
11
$3.34M 2.02%
25,200
-880
12
$2.98M 1.8%
48,963
+34,038
13
$2.91M 1.76%
7,582
-70
14
$2.9M 1.75%
8,179
-204
15
$2.84M 1.72%
+63,243
16
$2.8M 1.69%
23,140
-3,460
17
$2.58M 1.56%
19,577
-560
18
$2.29M 1.38%
8,833
-151
19
$2.2M 1.33%
36,524
-889
20
$1.92M 1.16%
5,565
+14
21
$1.73M 1.05%
5,773
-29
22
$1.69M 1.02%
19,971
-3,408
23
$1.59M 0.96%
10,063
-180
24
$1.52M 0.91%
30,203
-695
25
$1.52M 0.91%
7,035
-62
1
2 3 4 5