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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
-12.79%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$15.4M
Cap. Flow
+$1.91M
Cap. Flow %
1.67%
Top 10 Hldgs %
59.44%
Holding
89
New
6
Increased
52
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.17M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$932K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$748K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$709K

Top Sells

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$523K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$487K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 6.55%
3 Healthcare 4.76%
4 Energy 3.73%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$96.3B
$973K 0.85%
4,756
+773
+19% +$164K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$918K 0.8%
19,421
+15,107
+350% +$709K
APD icon
28
Air Products & Chemicals
APD
$65.7B
$897K 0.78%
3,728
+574
+18% +$140K
CSCO icon
29
Cisco
CSCO
$457B
$838K 0.73%
19,661
+3,043
+18% +$146K
UNH icon
30
UnitedHealth
UNH
$376B
$830K 0.72%
1,617
+166
+11% +$83.4K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$819K 0.71%
3,670
+345
+10% +$87.5K
VZ icon
32
Verizon
VZ
$195B
$817K 0.71%
16,090
+2,606
+19% +$132K
CMCSA icon
33
Comcast
CMCSA
$85B
$784K 0.68%
19,975
+3,327
+20% +$143K
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$764K 0.67%
629
+3
+0.5% +$3.69K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$2.04B
$739K 0.65%
+14,600
New +$748K
MDT icon
36
Medtronic
MDT
$109B
$722K 0.63%
8,044
+1,143
+17% +$116K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$690K 0.6%
14,016
+1,544
+12% +$83.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$649K 0.57%
5,960
+520
+10% +$61.2K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$620K 0.54%
13,700
-3,325
-20% -$164K
DRI icon
40
Darden Restaurants
DRI
$23.3B
$573K 0.5%
5,062
+913
+22% +$114K
IQV icon
41
IQVIA
IQV
$38.7B
$565K 0.49%
2,603
+144
+6% +$31.3K
EW icon
42
Edwards Lifesciences
EW
$49.6B
$563K 0.49%
5,925
+270
+5% +$28K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$557K 0.49%
+3,881
New +$591K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$552K 0.48%
5,975
-1,663
-22% -$165K
HAL icon
45
Halliburton
HAL
$26.9B
$542K 0.47%
17,298
+470
+3% +$17.5K
ALL icon
46
Allstate
ALL
$68B
$538K 0.47%
4,246
+115
+3% +$15.1K
BBY icon
47
Best Buy
BBY
$18.2B
$522K 0.46%
8,001
+1,332
+20% +$111K
KEYS icon
48
Keysight
KEYS
$54.5B
$516K 0.45%
3,744
+242
+7% +$34.4K
V icon
49
Visa
V
$684B
$516K 0.45%
2,618
+167
+7% +$34.5K
RSPM icon
50
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$507K 0.44%
16,365
-135,900
-89% -$4.79M
1
2
3 4

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GFG
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NMG
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Bowman & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Bowman & Company held 89 positions worth $115M, down 12% from $130M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bowman & Company's Q2 2022 filing shows 6 new, 52 increased, 11 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 15,386 shares worth $2.03M. The largest sale was Invesco S&P 500 Equal Weight Materials ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Bowman & Company's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 15,386 shares worth $2.03M.
  • Bowman & Company added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $4.38M increase.
  • Bowman & Company's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $4.79M.
  • Bowman & Company fully exited iShares Morningstar Growth ETF in Q2 2022, selling an estimated $523K.
  • Bowman & Company's ten largest holdings make up 59% of its $115M portfolio in Q2 2022.
  • Bowman & Company opened 6 new positions and closed 9 in Q2 2022.
  • Bowman & Company's portfolio value fell 12% quarter-over-quarter to $115M.

Based on Bowman & Company's 13F filing for Q2 2022, filed 29 Jul 2022.