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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
+5.21%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$4.28M
Cap. Flow
-$10.4M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50.73%
Holding
93
New
4
Increased
50
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.34M
3
JCI icon
Johnson Controls International
JCI
+$862K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$266K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$200K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.71M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.39M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$746K
5
AVGO icon
Broadcom
AVGO
+$517K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 7.17%
3 Healthcare 5.85%
4 Industrials 5.02%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$96.3B
$1.17M 0.89%
6,324
+256
+4% +$47.3K
MDT icon
27
Medtronic
MDT
$109B
$1.15M 0.87%
13,073
+756
+6% +$65.1K
DRI icon
28
Darden Restaurants
DRI
$23.3B
$1.13M 0.86%
6,795
+380
+6% +$59.7K
CMCSA icon
29
Comcast
CMCSA
$85B
$1.1M 0.83%
26,469
+1,715
+7% +$68.1K
NIC icon
30
Nicolet Bankshares
NIC
$3.6B
$1.07M 0.81%
15,773
-1,767
-10% -$112K
UNP icon
31
Union Pacific
UNP
$174B
$1.05M 0.8%
5,137
-2,092
-29% -$416K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$983K 0.74%
42,594
+1,072
+3% +$24.9K
JCI icon
33
Johnson Controls International
JCI
$88.8B
$955K 0.72%
+14,012
New +$862K
UNH icon
34
UnitedHealth
UNH
$376B
$933K 0.71%
1,937
+52
+3% +$25.4K
TT icon
35
Trane Technologies
TT
$100B
$925K 0.7%
4,834
+142
+3% +$25.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$907K 0.69%
7,580
+260
+4% +$29.9K
V icon
37
Visa
V
$684B
$889K 0.67%
3,740
+120
+3% +$27.5K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$877K 0.66%
16,760
-1,250
-7% -$62.1K
RWJ icon
39
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$872K 0.66%
23,073
-7,788
-25% -$284K
TJX icon
40
TJX Companies
TJX
$174B
$848K 0.64%
10,005
+100
+1% +$7.89K
NXPI icon
41
NXP Semiconductors
NXPI
$57.8B
$846K 0.64%
4,131
+100
+2% +$17.8K
BBY icon
42
Best Buy
BBY
$18.2B
$844K 0.64%
10,287
+523
+5% +$39.1K
KEYS icon
43
Keysight
KEYS
$54.5B
$809K 0.61%
4,830
+138
+3% +$21.4K
HAL icon
44
Halliburton
HAL
$26.9B
$786K 0.6%
23,835
+526
+2% +$16.6K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$767K 0.58%
4,638
-669
-13% -$105K
IQV icon
46
IQVIA
IQV
$38.7B
$755K 0.57%
3,358
+79
+2% +$15.9K
VZ icon
47
Verizon
VZ
$195B
$755K 0.57%
20,297
+541
+3% +$20K
CRM icon
48
Salesforce
CRM
$151B
$733K 0.56%
3,472
+110
+3% +$22.5K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$728K 0.55%
4,482
-4,765
-52% -$746K
ICE icon
50
Intercontinental Exchange
ICE
$85.6B
$726K 0.55%
6,421
+181
+3% +$19.6K
1
2
3 4

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EFA
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GFG
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NMG
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RA
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GFA
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EECFX
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FCIS
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MCP
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Bowman & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Bowman & Company held 93 positions worth $132M, down 3.1% from $136M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bowman & Company withdrew a net $10.4M in Q2 2023, closing 5 positions and reducing 30 holdings. Its most notable exit was Raymond James Financial, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bowman & Company opened a new position in iShares 7-10 Year Treasury Bond ETF worth $1.31M.

  • Bowman & Company's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 13,583 shares worth $1.31M.
  • Bowman & Company added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $3.27M increase.
  • Bowman & Company's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.71M.
  • Bowman & Company fully exited Raymond James Financial in Q2 2023, selling an estimated $373K.
  • Bowman & Company's ten largest holdings make up 51% of its $132M portfolio in Q2 2023.
  • Bowman & Company opened 4 new positions and closed 5 in Q2 2023.
  • Bowman & Company's portfolio value fell 3.1% quarter-over-quarter to $132M.

Based on Bowman & Company's 13F filing for Q2 2023, filed 17 Jul 2023.