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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
+3.46%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.3M
Cap. Flow
+$4.12M
Cap. Flow %
3.02%
Top 10 Hldgs %
54.58%
Holding
92
New
4
Increased
56
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$493K
2
MDT icon
Medtronic
MDT
+$434K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$368K
4
JNJ icon
Johnson & Johnson
JNJ
+$344K
5
META icon
Meta Platforms (Facebook)
META
+$299K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.15M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$608K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$501K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$422K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$393K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 6.79%
3 Healthcare 5.01%
4 Energy 4.27%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.7B
$1.32M 0.97%
4,594
+486
+12% +$142K
CME icon
27
CME Group
CME
$96.3B
$1.16M 0.85%
6,068
+1,155
+24% +$209K
RWJ icon
28
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.15M 0.85%
30,861
-1,089
-3% -$42.3K
NIC icon
29
Nicolet Bankshares
NIC
$3.6B
$1.11M 0.81%
17,540
-649
-4% -$46.9K
DRI icon
30
Darden Restaurants
DRI
$23.3B
$995K 0.73%
6,415
+1,081
+20% +$160K
MDT icon
31
Medtronic
MDT
$109B
$993K 0.73%
12,317
+5,324
+76% +$434K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$974K 0.71%
41,522
+8,070
+24% +$188K
CMCSA icon
33
Comcast
CMCSA
$85B
$938K 0.69%
24,754
+5,543
+29% +$210K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$901K 0.66%
18,010
-8,280
-31% -$422K
UNH icon
35
UnitedHealth
UNH
$376B
$891K 0.65%
1,885
+94
+5% +$45.4K
TT icon
36
Trane Technologies
TT
$100B
$863K 0.63%
4,692
+319
+7% +$57.9K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$843K 0.62%
5,307
-74
-1% -$12.3K
V icon
38
Visa
V
$684B
$816K 0.6%
3,620
+606
+20% +$135K
TJX icon
39
TJX Companies
TJX
$174B
$776K 0.57%
9,905
+866
+10% +$68.1K
VZ icon
40
Verizon
VZ
$195B
$768K 0.56%
19,756
+4,275
+28% +$169K
BBY icon
41
Best Buy
BBY
$18.2B
$764K 0.56%
9,764
+2,032
+26% +$167K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$759K 0.56%
7,320
+1,218
+20% +$117K
KEYS icon
43
Keysight
KEYS
$54.5B
$758K 0.56%
4,692
+401
+9% +$68.1K
WFC.PRL icon
44
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$754K 0.55%
641
+4
+0.6% +$4.81K
NXPI icon
45
NXP Semiconductors
NXPI
$57.8B
$752K 0.55%
4,031
+612
+18% +$109K
HAL icon
46
Halliburton
HAL
$26.9B
$738K 0.54%
23,309
+5,385
+30% +$199K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$683K 0.5%
3,345
-682
-17% -$147K
CRM icon
48
Salesforce
CRM
$151B
$672K 0.49%
3,362
+939
+39% +$159K
IQV icon
49
IQVIA
IQV
$38.7B
$652K 0.48%
3,279
+311
+10% +$66.5K
ICE icon
50
Intercontinental Exchange
ICE
$85.6B
$651K 0.48%
6,240
+1,378
+28% +$144K
1
2
3 4

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NMG
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Bowman & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Bowman & Company held 92 positions worth $136M, up 5.7% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bowman & Company deployed $4.12M of net new capital in Q1 2023, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,754 shares worth $372K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $608K trimmed.

  • Bowman & Company's largest Q1 2023 buy was Meta Platforms (Facebook): 1,754 shares worth $372K.
  • Bowman & Company added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $493K increase.
  • Bowman & Company's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $608K.
  • Bowman & Company fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $1.15M.
  • Bowman & Company's ten largest holdings make up 55% of its $136M portfolio in Q1 2023.
  • Bowman & Company opened 4 new positions and closed 3 in Q1 2023.
  • Bowman & Company's portfolio value rose 5.7% quarter-over-quarter to $136M.

Based on Bowman & Company's 13F filing for Q1 2023, filed 13 Apr 2023.