We are live on ! Find out more
BC

Bowman & Company Portfolio holdings

AUM $237M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$88K
Cap. Flow
+$5.69M
Cap. Flow %
4.38%
Top 10 Hldgs %
63.47%
Holding
86
New
6
Increased
58
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$948K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$517K
3
SPGI icon
S&P Global
SPGI
+$508K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$504K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$453K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$650K
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$485K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$452K
4
AAPL icon
Apple
AAPL
+$234K
5
ARKK icon
ARK Innovation ETF
ARKK
+$218K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 6.67%
3 Healthcare 3.57%
4 Energy 3.19%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$888K 0.68%
10,825
+2,024
+23% +$160K
DVN icon
27
Devon Energy
DVN
$52.1B
$885K 0.68%
14,965
+2,379
+19% +$129K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$831K 0.64%
3,325
+116
+4% +$26.2K
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$829K 0.64%
626
+2
+0.3% +$2.75K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$824K 0.63%
7,638
-235
-3% -$25.4K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$788K 0.61%
3,154
+640
+25% +$164K
CMCSA icon
32
Comcast
CMCSA
$85B
$779K 0.6%
16,648
+3,600
+28% +$173K
MDT icon
33
Medtronic
MDT
$109B
$766K 0.59%
6,901
+1,193
+21% +$126K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$757K 0.58%
5,440
+140
+3% +$19K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$742K 0.57%
12,472
+7,716
+162% +$453K
UNH icon
36
UnitedHealth
UNH
$376B
$740K 0.57%
1,451
+32
+2% +$15.4K
AMZN icon
37
Amazon
AMZN
$2.92T
$694K 0.53%
4,260
+140
+3% +$21.6K
VZ icon
38
Verizon
VZ
$195B
$687K 0.53%
13,484
+1,655
+14% +$87.7K
EW icon
39
Edwards Lifesciences
EW
$49.6B
$666K 0.51%
5,655
+91
+2% +$10.2K
HAL icon
40
Halliburton
HAL
$26.9B
$637K 0.49%
16,828
+137
+0.8% +$4.43K
ICE icon
41
Intercontinental Exchange
ICE
$85.6B
$626K 0.48%
4,739
+106
+2% +$13.7K
BBY icon
42
Best Buy
BBY
$18.2B
$606K 0.47%
6,669
+1,037
+18% +$103K
NXPI icon
43
NXP Semiconductors
NXPI
$57.8B
$581K 0.45%
3,139
+6
+0.2% +$1.18K
ALL icon
44
Allstate
ALL
$68B
$572K 0.44%
4,131
+38
+0.9% +$4.77K
IQV icon
45
IQVIA
IQV
$38.7B
$569K 0.44%
2,459
+101
+4% +$23.9K
CRM icon
46
Salesforce
CRM
$151B
$566K 0.44%
2,666
+112
+4% +$24.1K
KEYS icon
47
Keysight
KEYS
$54.5B
$553K 0.43%
3,502
+116
+3% +$19.3K
DRI icon
48
Darden Restaurants
DRI
$23.3B
$552K 0.42%
4,149
+926
+29% +$128K
ROP icon
49
Roper Technologies
ROP
$38.8B
$548K 0.42%
1,161
+28
+2% +$12.6K
TT icon
50
Trane Technologies
TT
$100B
$548K 0.42%
3,591
+104
+3% +$17K
1
2
3 4

Similar funds

EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM
MCP
Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return

Bowman & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Bowman & Company held 86 positions worth $130M, up 0.07% from $130M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bowman & Company deployed $5.69M of net new capital in Q1 2022, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was S&P Global: 1,248 shares worth $512K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $650K trimmed.

  • Bowman & Company's largest Q1 2022 buy was S&P Global: 1,248 shares worth $512K.
  • Bowman & Company added most to Broadcom in Q1 2022, an estimated $948K increase.
  • Bowman & Company's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $650K.
  • Bowman & Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $485K.
  • Bowman & Company's ten largest holdings make up 63% of its $130M portfolio in Q1 2022.
  • Bowman & Company opened 6 new positions and closed 3 in Q1 2022.
  • Bowman & Company's portfolio value rose 0.07% quarter-over-quarter to $130M.

Based on Bowman & Company's 13F filing for Q1 2022, filed 29 Apr 2022.