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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
+8.57%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$22M
Cap. Flow
+$10.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
44.64%
Holding
101
New
13
Increased
25
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$2.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.36M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.27M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$396K
2
ACVU
Hartford Alpha Capture Value ETF
ACVU
+$393K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$376K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$311K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$274K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 8.25%
3 Healthcare 5.91%
4 Industrials 5.79%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$1.51M 0.91%
30,221
-1,053
-3% -$52.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.48M 0.89%
9,777
+560
+6% +$80.1K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.41M 0.85%
+24,590
New +$1.36M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.39M 0.84%
2,865
+10
+0.4% +$4.46K
AMD icon
30
Advanced Micro Devices
AMD
$776B
$1.34M 0.81%
7,432
+170
+2% +$29.7K
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.34M 0.81%
+11,222
New +$1.27M
UNP icon
32
Union Pacific
UNP
$174B
$1.33M 0.8%
5,409
-185
-3% -$45.5K
V icon
33
Visa
V
$684B
$1.31M 0.79%
4,696
+80
+2% +$22.1K
DRI icon
34
Darden Restaurants
DRI
$23.3B
$1.28M 0.77%
7,644
-7
-0.1% -$1.16K
MDT icon
35
Medtronic
MDT
$109B
$1.26M 0.76%
14,505
-176
-1% -$15K
CMCSA icon
36
Comcast
CMCSA
$85B
$1.26M 0.76%
29,069
-724
-2% -$31.2K
CRM icon
37
Salesforce
CRM
$151B
$1.25M 0.76%
4,165
+11
+0.3% +$3.17K
APD icon
38
Air Products & Chemicals
APD
$65.7B
$1.24M 0.75%
5,134
-234
-4% -$57.3K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.22M 0.74%
52,966
+724
+1% +$16.6K
NIC icon
40
Nicolet Bankshares
NIC
$3.6B
$1.2M 0.73%
13,967
-1,190
-8% -$95K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$1.19M 0.72%
7,328
-2,017
-22% -$311K
TJX icon
42
TJX Companies
TJX
$174B
$1.16M 0.7%
11,473
-221
-2% -$21.4K
NXPI icon
43
NXP Semiconductors
NXPI
$57.8B
$1.15M 0.69%
4,634
-173
-4% -$40K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.15M 0.69%
6,362
+141
+2% +$23.5K
IQV icon
45
IQVIA
IQV
$38.7B
$1.12M 0.68%
4,445
-12
-0.3% -$2.8K
HAL icon
46
Halliburton
HAL
$26.9B
$1.07M 0.65%
27,106
-443
-2% -$15.9K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.05M 0.63%
16,832
+2,132
+15% +$126K
ICE icon
48
Intercontinental Exchange
ICE
$85.6B
$1.04M 0.63%
7,574
-38
-0.5% -$5.05K
FISV
49
Fiserv Inc
FISV
$28.8B
$1.01M 0.61%
6,299
-256
-4% -$37.3K
FLMI icon
50
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$990K 0.6%
+40,344
New +$980K
1
2
3 4 5

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Bowman & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Bowman & Company held 101 positions worth $166M, up 15% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bowman & Company deployed $10.4M of net new capital in Q1 2024, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Alpha Architect US Quantitative Value ETF: 63,243 shares worth $2.84M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $396K trimmed.

  • Bowman & Company's largest Q1 2024 buy was Alpha Architect US Quantitative Value ETF: 63,243 shares worth $2.84M.
  • Bowman & Company added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $1.93M increase.
  • Bowman & Company's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $396K.
  • Bowman & Company fully exited Vanguard Information Technology ETF in Q1 2024, selling an estimated $224K.
  • Bowman & Company's ten largest holdings make up 45% of its $166M portfolio in Q1 2024.
  • Bowman & Company opened 13 new positions and closed 1 in Q1 2024.
  • Bowman & Company's portfolio value rose 15% quarter-over-quarter to $166M.

Based on Bowman & Company's 13F filing for Q1 2024, filed 15 Apr 2024.