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
$194M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.2M
3
+$1.18M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.07M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$970K

Top Sells

1
+$1.82M
2
+$1.43M
3
+$1.04M
4
MLN icon
VanEck Long Muni ETF
MLN
+$996K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$985K

Sector Composition

1 Technology 17.26%
2 Financials 8.63%
3 Industrials 5.63%
4 Consumer Discretionary 5.52%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 10.63%
212,328
+2,969
2
$20.1M 10.38%
37,302
+4,332
3
$7.22M 3.73%
28,837
-261
4
$6.33M 3.27%
27,315
+140
5
$6.06M 3.13%
14,365
+37
6
$5.96M 3.08%
24,878
-536
7
$4.79M 2.47%
95,461
-36,370
8
$4.53M 2.34%
64,455
+522
9
$4.42M 2.29%
9,568
+314
10
$4.13M 2.13%
12,444
+178
11
$3.96M 2.05%
44,580
-6,096
12
$3.88M 2.01%
42,962
-473
13
$3.46M 1.78%
8,877
+97
14
$3.21M 1.66%
51,537
+2,610
15
$3.02M 1.56%
23,699
-349
16
$2.84M 1.47%
63,542
+299
17
$2.7M 1.4%
7,311
+277
18
$2.58M 1.33%
6,281
+755
19
$2.45M 1.26%
12,916
+555
20
$2.31M 1.2%
8,374
+139
21
$2.2M 1.14%
+20,677
22
$2.2M 1.14%
22,118
-1,851
23
$2.18M 1.13%
3,722
+231
24
$2.05M 1.06%
14,698
-4,237
25
$2M 1.03%
8,612
+188
1
2 3 4 5