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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
+10.1%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$18M
Cap. Flow
+$4.94M
Cap. Flow %
3.44%
Top 10 Hldgs %
48.05%
Holding
91
New
6
Increased
60
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
2
ACVU
Hartford Alpha Capture Value ETF
ACVU
+$881K
3
AMD icon
Advanced Micro Devices
AMD
+$856K
4
FANG icon
Diamondback Energy
FANG
+$512K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$380K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$789K
2
KEYS icon
Keysight
KEYS
+$709K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$645K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$281K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 8.58%
3 Healthcare 5.83%
4 Industrials 5.81%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$1.4M 0.97%
9,345
-1,252
-12% -$176K
UNP icon
27
Union Pacific
UNP
$174B
$1.37M 0.96%
5,594
+260
+5% +$57.2K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.34M 0.93%
13,862
-605
-4% -$56K
CMCSA icon
29
Comcast
CMCSA
$85B
$1.31M 0.91%
29,793
+1,792
+6% +$76.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.29M 0.9%
9,217
+716
+8% +$96.2K
DRI icon
31
Darden Restaurants
DRI
$23.3B
$1.26M 0.88%
7,651
+433
+6% +$65.6K
NIC icon
32
Nicolet Bankshares
NIC
$3.6B
$1.22M 0.85%
15,157
-354
-2% -$26.5K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.22M 0.85%
52,242
-1,308
-2% -$29.3K
MDT icon
34
Medtronic
MDT
$109B
$1.21M 0.84%
14,681
+798
+6% +$60.8K
V icon
35
Visa
V
$684B
$1.2M 0.84%
4,616
+342
+8% +$84.3K
NXPI icon
36
NXP Semiconductors
NXPI
$57.8B
$1.1M 0.77%
4,807
+288
+6% +$58K
TJX icon
37
TJX Companies
TJX
$174B
$1.1M 0.76%
11,694
+731
+7% +$65.6K
CRM icon
38
Salesforce
CRM
$151B
$1.09M 0.76%
4,154
+296
+8% +$67K
AMD icon
39
Advanced Micro Devices
AMD
$776B
$1.07M 0.75%
+7,262
New +$856K
IQV icon
40
IQVIA
IQV
$38.7B
$1.03M 0.72%
4,457
+286
+7% +$58.7K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$1.01M 0.7%
2,855
+190
+7% +$61.9K
HAL icon
42
Halliburton
HAL
$26.9B
$996K 0.69%
27,549
+1,503
+6% +$57.8K
ICE icon
43
Intercontinental Exchange
ICE
$85.6B
$977K 0.68%
7,612
+512
+7% +$58K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$965K 0.67%
5,358
+700
+15% +$114K
RWJ icon
45
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$957K 0.67%
23,101
+16
+0.1% +$591
AMZN icon
46
Amazon
AMZN
$2.92T
$945K 0.66%
6,221
+358
+6% +$50.2K
ACVU
47
Hartford Alpha Capture Value ETF
ACVU
$187M
$917K 0.64%
+39,733
New +$881K
JCI icon
48
Johnson Controls International
JCI
$88.8B
$906K 0.63%
15,728
+791
+5% +$41.5K
BBY icon
49
Best Buy
BBY
$18.2B
$896K 0.62%
11,451
+644
+6% +$45.4K
FISV
50
Fiserv Inc
FISV
$28.8B
$871K 0.61%
6,555
+363
+6% +$44.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bowman & Company held 91 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bowman & Company deployed $4.94M of net new capital in Q4 2023, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Hartford Alpha Capture Value ETF: 39,733 shares worth $917K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $258K trimmed.

  • Bowman & Company's largest Q4 2023 buy was Hartford Alpha Capture Value ETF: 39,733 shares worth $917K.
  • Bowman & Company added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $1.35M increase.
  • Bowman & Company's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $258K.
  • Bowman & Company fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $789K.
  • Bowman & Company's ten largest holdings make up 48% of its $144M portfolio in Q4 2023.
  • Bowman & Company opened 6 new positions and closed 5 in Q4 2023.
  • Bowman & Company's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Bowman & Company's 13F filing for Q4 2023, filed 10 Jan 2024.