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
$204M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.93M
3
+$6.05M
4
CMI icon
Cummins
CMI
+$761K
5
O icon
Realty Income
O
+$366K

Top Sells

1
+$10.9M
2
+$1.31M
3
+$572K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$456K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$441K

Sector Composition

1 Technology 15.28%
2 Financials 9.07%
3 Healthcare 5.55%
4 Consumer Discretionary 5.39%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 12.38%
49,066
+11,764
2
$10.1M 4.94%
101,712
-110,616
3
$9.26M 4.55%
+106,191
4
$6.93M 3.4%
+136,552
5
$6.59M 3.24%
29,689
+852
6
$6.35M 3.12%
25,887
+1,009
7
$5.58M 2.74%
14,842
+477
8
$4.88M 2.4%
64,502
+47
9
$4.79M 2.35%
28,624
+1,309
10
$4.6M 2.26%
92,648
-2,813
11
$4.4M 2.16%
10,042
+474
12
$3.91M 1.92%
44,552
+1,590
13
$3.42M 1.68%
9,324
+447
14
$3.11M 1.53%
11,451
-993
15
$3.04M 1.49%
23,598
-101
16
$2.95M 1.45%
50,515
-1,022
17
$2.86M 1.41%
30,574
-14,006
18
$2.72M 1.33%
63,689
+147
19
$2.63M 1.29%
8,697
+323
20
$2.62M 1.29%
7,767
+456
21
$2.45M 1.2%
9,226
+614
22
$2.4M 1.18%
4,566
+630
23
$2.34M 1.15%
22,207
+1,530
24
$2.32M 1.14%
6,615
+446
25
$2.3M 1.13%
3,981
+259
1
2 3 4 5