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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
-2.75%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$6.42M
Cap. Flow
-$2.32M
Cap. Flow %
-1.85%
Top 10 Hldgs %
49.57%
Holding
89
New
1
Increased
66
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
3
AAPL icon
Apple
AAPL
+$1.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$287K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$260K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.41M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$411K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$266K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 8.16%
3 Healthcare 5.95%
4 Industrials 5.48%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$1.24M 0.99%
28,001
+1,532
+6% +$68.4K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.18M 0.94%
53,550
+10,956
+26% +$248K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.11M 0.89%
8,501
+921
+12% +$119K
TT icon
29
Trane Technologies
TT
$100B
$1.1M 0.87%
5,416
+582
+12% +$117K
MDT icon
30
Medtronic
MDT
$109B
$1.09M 0.87%
13,883
+810
+6% +$67.8K
UNP icon
31
Union Pacific
UNP
$174B
$1.08M 0.86%
5,334
+197
+4% +$42.9K
NIC icon
32
Nicolet Bankshares
NIC
$3.6B
$1.08M 0.86%
15,511
-262
-2% -$19.7K
HAL icon
33
Halliburton
HAL
$26.9B
$1.06M 0.84%
26,046
+2,211
+9% +$86.6K
DRI icon
34
Darden Restaurants
DRI
$23.3B
$1.03M 0.82%
7,218
+423
+6% +$67.1K
V icon
35
Visa
V
$684B
$984K 0.78%
4,274
+534
+14% +$128K
TJX icon
36
TJX Companies
TJX
$174B
$974K 0.78%
10,963
+958
+10% +$84.4K
NXPI icon
37
NXP Semiconductors
NXPI
$57.8B
$904K 0.72%
4,519
+388
+9% +$80.3K
RWJ icon
38
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$841K 0.67%
23,085
+12
+0.1% +$462
IQV icon
39
IQVIA
IQV
$38.7B
$821K 0.65%
4,171
+813
+24% +$177K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$800K 0.64%
2,665
+851
+47% +$256K
JCI icon
41
Johnson Controls International
JCI
$88.8B
$795K 0.63%
14,937
+925
+7% +$57.1K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$789K 0.63%
3,437
+55
+2% +$12.5K
CRM icon
43
Salesforce
CRM
$151B
$782K 0.62%
3,858
+386
+11% +$83.4K
ICE icon
44
Intercontinental Exchange
ICE
$85.6B
$781K 0.62%
7,100
+679
+11% +$77.8K
BBY icon
45
Best Buy
BBY
$18.2B
$751K 0.6%
10,807
+520
+5% +$40.2K
UNH icon
46
UnitedHealth
UNH
$376B
$751K 0.6%
1,484
-453
-23% -$223K
AMZN icon
47
Amazon
AMZN
$2.92T
$745K 0.59%
5,863
+541
+10% +$72.5K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$744K 0.59%
14,925
-1,835
-11% -$96.2K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$743K 0.59%
4,658
+20
+0.4% +$3.34K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$723K 0.58%
4,653
+171
+4% +$27.7K
1
2
3 4

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GFG
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NMG
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Bowman & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Bowman & Company held 89 positions worth $126M, down 4.9% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bowman & Company's Q3 2023 filing shows 1 new, 66 increased, 11 reduced and 4 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 11,838 shares worth $245K. The largest sale was Vanguard Morningstar Value ETF, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Bowman & Company's largest Q3 2023 buy was Schwab U.S Small- Cap ETF: 11,838 shares worth $245K.
  • Bowman & Company added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.07M increase.
  • Bowman & Company's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.21M.
  • Bowman & Company fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $266K.
  • Bowman & Company's ten largest holdings make up 50% of its $126M portfolio in Q3 2023.
  • Bowman & Company opened 1 new position and closed 4 in Q3 2023.
  • Bowman & Company's portfolio value fell 4.9% quarter-over-quarter to $126M.

Based on Bowman & Company's 13F filing for Q3 2023, filed 5 Oct 2023.