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
-4.69%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.22M
Cap. Flow
+$1.54M
Cap. Flow %
1.4%
Top 10 Hldgs %
61.01%
Holding
86
New
6
Increased
55
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
3
LHX icon
L3Harris
LHX
+$599K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$568K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
2
APD icon
Air Products & Chemicals
APD
+$897K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
4
ALL icon
Allstate
ALL
+$538K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$507K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 6.09%
3 Healthcare 4.7%
4 Energy 4.22%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$96.3B
$881K 0.8%
4,972
+216
+5% +$42.7K
UNH icon
27
UnitedHealth
UNH
$376B
$848K 0.77%
1,679
+62
+4% +$32.6K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$840K 0.76%
3,880
+210
+6% +$48K
CSCO icon
29
Cisco
CSCO
$457B
$827K 0.75%
20,678
+1,017
+5% +$45.1K
WFC.PRL icon
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$762K 0.69%
633
+4
+0.6% +$5.01K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.04B
$715K 0.65%
14,679
+79
+0.5% +$4.01K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$677K 0.61%
5,010
+1,129
+29% +$168K
MDT icon
33
Medtronic
MDT
$109B
$676K 0.61%
8,369
+325
+4% +$29.2K
DRI icon
34
Darden Restaurants
DRI
$23.3B
$647K 0.59%
5,120
+58
+1% +$7.25K
VZ icon
35
Verizon
VZ
$195B
$621K 0.56%
16,367
+277
+2% +$12.3K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$620K 0.56%
13,446
-5,975
-31% -$282K
KEYS icon
37
Keysight
KEYS
$54.5B
$613K 0.56%
3,893
+149
+4% +$23.8K
CMCSA icon
38
Comcast
CMCSA
$85B
$612K 0.55%
20,850
+875
+4% +$32.7K
TT icon
39
Trane Technologies
TT
$100B
$573K 0.52%
3,955
+133
+3% +$19.9K
LHX icon
40
L3Harris
LHX
$51.6B
$540K 0.49%
+2,598
New +$599K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$537K 0.49%
12,250
-1,450
-11% -$70.1K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$524K 0.47%
6,012
+37
+0.6% +$3.59K
BBY icon
43
Best Buy
BBY
$18.2B
$510K 0.46%
8,051
+50
+0.6% +$3.7K
EW icon
44
Edwards Lifesciences
EW
$49.6B
$509K 0.46%
6,165
+240
+4% +$23.1K
TJX icon
45
TJX Companies
TJX
$174B
$508K 0.46%
8,175
+332
+4% +$20.9K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$507K 0.46%
22,398
+12,156
+119% +$289K
IQV icon
47
IQVIA
IQV
$38.7B
$487K 0.44%
2,687
+84
+3% +$18.4K
V icon
48
Visa
V
$684B
$484K 0.44%
2,725
+107
+4% +$21.8K
NXPI icon
49
NXP Semiconductors
NXPI
$57.8B
$479K 0.43%
3,246
+94
+3% +$15.7K
ICE icon
50
Intercontinental Exchange
ICE
$85.6B
$467K 0.42%
5,173
+207
+4% +$20.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bowman & Company held 86 positions worth $110M, down 3.7% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bowman & Company's Q3 2022 filing shows 6 new, 55 increased, 9 reduced and 11 closed positions. Its largest new stake was L3Harris: 2,598 shares worth $540K. The largest sale was Vanguard S&P 500 ETF, an estimated $10.9M.

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

  • Bowman & Company's largest Q3 2022 buy was L3Harris: 2,598 shares worth $540K.
  • Bowman & Company added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $12M increase.
  • Bowman & Company's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.9M.
  • Bowman & Company fully exited Air Products & Chemicals in Q3 2022, selling an estimated $897K.
  • Bowman & Company's ten largest holdings make up 61% of its $110M portfolio in Q3 2022.
  • Bowman & Company opened 6 new positions and closed 11 in Q3 2022.
  • Bowman & Company's portfolio value fell 3.7% quarter-over-quarter to $110M.

Based on Bowman & Company's 13F filing for Q3 2022, filed 14 Nov 2022.