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Bowman & Company Portfolio holdings
AUM
$237M
1-Year Est. Return
16.16%
This Fund
S&P 500
This Quarter
Est. Return
+9.34%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
97.08%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$5.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.35% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.36T
| $774K | 0.6% |
+5,300
| New | +$763K |
|
27
CME Group
CME
$96.3B
| $773K | 0.6% |
+3,369
| New | +$741K |
|
28
Air Products & Chemicals
APD
$65.7B
| $766K | 0.59% |
+2,514
| New | +$738K |
|
29
Edwards Lifesciences
EW
$49.6B
| $722K | 0.56% |
+5,564
| New | +$649K |
|
30
UnitedHealth
UNH
$376B
| $718K | 0.55% |
+1,419
| New | +$642K |
|
31
NXP Semiconductors
NXPI
$57.8B
| $713K | 0.55% |
+3,133
| New | +$666K |
|
32
Trane Technologies
TT
$100B
| $708K | 0.55% |
+3,487
| New | +$656K |
|
33
Keysight
KEYS
$54.5B
| $704K | 0.54% |
+3,386
| New | +$633K |
|
34
Amazon
AMZN
$2.92T
| $683K | 0.53% |
+4,120
| New | +$705K |
|
35
Marathon Petroleum
MPC
$92.4B
| $678K | 0.52% |
+10,566
| New | +$679K |
|
36
Merck
MRK
$322B
| $677K | 0.52% |
+8,801
| New | +$701K |
|
37
IQVIA
IQV
$38.7B
| $663K | 0.51% |
+2,358
| New | +$612K |
|
38
Comcast
CMCSA
$85B
| $658K | 0.51% |
+13,048
| New | +$680K |
|
39
Salesforce
CRM
$151B
| $648K | 0.5% |
+2,554
| New | +$718K |
|
40
Intercontinental Exchange
ICE
$85.6B
| $633K | 0.49% |
+4,633
| New | +$614K |
|
41
Verizon
VZ
$195B
| $614K | 0.47% |
+11,829
| New | +$617K |
|
42
Estee Lauder
EL
$30.4B
| $601K | 0.46% |
+1,623
| New | +$551K |
|
43
Medtronic
MDT
$109B
| $594K | 0.46% |
+5,708
| New | +$661K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $584K | 0.45% |
+3,209
| New | +$591K |
|
45
Best Buy
BBY
$18.2B
| $573K | 0.44% |
+5,632
| New | +$641K |
|
46
Roper Technologies
ROP
$38.8B
| $554K | 0.43% |
+1,133
| New | +$539K |
|
47
Devon Energy
DVN
$52.1B
| $553K | 0.43% |
+12,586
| New | +$523K |
|
48
iShares Morningstar Growth ETF
ILCG
$3.11B
| $548K | 0.42% |
+7,622
| New | +$536K |
|
49
TJX Companies
TJX
$174B
| $540K | 0.42% |
+7,103
| New | +$493K |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $539K | 0.42% |
+2,973
| New | +$548K |
|
Similar funds
EFA
GFG
NMG
RA
GFA
EECFX
FCIS
MCP
Bowman & Company's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Bowman & Company, which disclosed 80 positions worth $130M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 81,686 shares worth $35.7M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Financials and Healthcare.
- Bowman & Company's largest Q4 2021 buy was Vanguard S&P 500 ETF: 81,686 shares worth $35.7M.
- Bowman & Company's ten largest holdings make up 67% of its $130M portfolio in Q4 2021.
- Bowman & Company disclosed 80 positions in Q4 2021, its first 13F filing on record.
Based on Bowman & Company's 13F filing for Q4 2021, filed 31 Jan 2022.