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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
+10.19%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$18.7M
Cap. Flow
+$8.21M
Cap. Flow %
6.37%
Top 10 Hldgs %
56.49%
Holding
91
New
16
Increased
47
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.16M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$857K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$678K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$651K
5
ALL icon
Allstate
ALL
+$603K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$620K
3
AVGO icon
Broadcom
AVGO
+$418K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$369K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$323K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 6.8%
3 Healthcare 4.4%
4 Energy 4.37%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.23M 0.95%
6,961
+401
+6% +$69.2K
RWJ icon
27
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.16M 0.9%
31,950
+15
+0% +$545
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.04B
$1.15M 0.89%
22,907
+8,228
+56% +$408K
CSCO icon
29
Cisco
CSCO
$457B
$1.01M 0.78%
21,101
+423
+2% +$19.3K
UNH icon
30
UnitedHealth
UNH
$376B
$949K 0.74%
1,791
+112
+7% +$59.3K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$920K 0.71%
4,027
+147
+4% +$35.8K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$916K 0.71%
6,031
+1,021
+20% +$152K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$855K 0.66%
+5,381
New +$857K
CME icon
34
CME Group
CME
$96.3B
$826K 0.64%
4,913
-59
-1% -$10.3K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$764K 0.59%
33,452
+11,054
+49% +$252K
WFC.PRL icon
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$754K 0.58%
637
+4
+0.6% +$4.75K
DRI icon
37
Darden Restaurants
DRI
$23.3B
$738K 0.57%
5,334
+214
+4% +$29.8K
TT icon
38
Trane Technologies
TT
$100B
$735K 0.57%
4,373
+418
+11% +$69K
KEYS icon
39
Keysight
KEYS
$54.5B
$734K 0.57%
4,291
+398
+10% +$67.9K
TJX icon
40
TJX Companies
TJX
$174B
$720K 0.56%
9,039
+864
+11% +$63.8K
HAL icon
41
Halliburton
HAL
$26.9B
$705K 0.55%
17,924
+436
+2% +$15.4K
CMCSA icon
42
Comcast
CMCSA
$85B
$672K 0.52%
19,211
-1,639
-8% -$54.2K
V icon
43
Visa
V
$684B
$626K 0.49%
3,014
+289
+11% +$58.3K
ALL icon
44
Allstate
ALL
$68B
$625K 0.48%
+4,611
New +$603K
BBY icon
45
Best Buy
BBY
$18.2B
$620K 0.48%
7,732
-319
-4% -$23.5K
VZ icon
46
Verizon
VZ
$195B
$610K 0.47%
15,481
-886
-5% -$33.4K
IQV icon
47
IQVIA
IQV
$38.7B
$608K 0.47%
2,968
+281
+10% +$57K
CFO icon
48
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$600K 0.47%
9,375
+2,689
+40% +$177K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$578K 0.45%
11,336
+4,828
+74% +$246K
MDT icon
50
Medtronic
MDT
$109B
$543K 0.42%
6,993
-1,376
-16% -$112K
1
2
3 4

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NMG
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Bowman & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Bowman & Company held 91 positions worth $129M, up 17% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bowman & Company deployed $8.21M of net new capital in Q4 2022, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Air Products & Chemicals: 4,108 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.42M trimmed.

  • Bowman & Company's largest Q4 2022 buy was Air Products & Chemicals: 4,108 shares worth $1.27M.
  • Bowman & Company added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $678K increase.
  • Bowman & Company's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.42M.
  • Bowman & Company fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022, selling an estimated $620K.
  • Bowman & Company's ten largest holdings make up 56% of its $129M portfolio in Q4 2022.
  • Bowman & Company opened 16 new positions and closed 3 in Q4 2022.
  • Bowman & Company's portfolio value rose 17% quarter-over-quarter to $129M.

Based on Bowman & Company's 13F filing for Q4 2022, filed 20 Jan 2023.