BC

Bowman & Company Portfolio holdings

AUM $237M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.97M
3
+$1.56M
4
GEV icon
GE Vernova
GEV
+$1.42M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.27M

Top Sells

1
+$2.72M
2
+$2.04M
3
+$1.32M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.27M
5
LHX icon
L3Harris
LHX
+$1.03M

Sector Composition

1 Technology 16.31%
2 Financials 8.94%
3 Industrials 6.33%
4 Consumer Discretionary 5.02%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 12.89%
50,847
+1,781
2
$11.2M 5.01%
123,331
+17,140
3
$10.1M 4.51%
101,993
+281
4
$7.96M 3.55%
28,873
+249
5
$7.58M 3.38%
26,142
+255
6
$7.44M 3.32%
14,953
+111
7
$7.14M 3.18%
140,671
+4,119
8
$6.12M 2.73%
29,825
+136
9
$5.81M 2.59%
118,489
+25,841
10
$5.73M 2.56%
68,683
+4,181
11
$4.39M 1.96%
44,905
+353
12
$4.25M 1.9%
10,112
+70
13
$4.07M 1.82%
11,408
-43
14
$3.54M 1.58%
8,097
+330
15
$3.45M 1.54%
9,392
+68
16
$3.3M 1.47%
53,173
+2,658
17
$3.1M 1.38%
23,254
-344
18
$3.09M 1.38%
+35,729
19
$3.06M 1.37%
4,139
+158
20
$2.85M 1.27%
30,325
-249
21
$2.57M 1.15%
14,566
+542
22
$2.55M 1.14%
9,241
+15
23
$2.52M 1.12%
8,703
+6
24
$2.51M 1.12%
15,081
-5
25
$2.42M 1.08%
6,803
+188
1
2 3 4 5