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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
+1.36%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.37M
Cap. Flow
+$7.17M
Cap. Flow %
4.14%
Top 10 Hldgs %
44.99%
Holding
102
New
4
Increased
69
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$696K
2
NEE icon
NextEra Energy
NEE
+$546K
3
PEG icon
Public Service Enterprise Group
PEG
+$500K
4
MSFT icon
Microsoft
MSFT
+$416K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$334K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$384K
3
USB icon
US Bancorp
USB
+$207K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$188K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 8.2%
3 Industrials 5.99%
4 Healthcare 5.72%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$1.58M 0.91%
33,234
+3,031
+10% +$151K
CSCO icon
27
Cisco
CSCO
$457B
$1.57M 0.9%
32,958
+2,737
+9% +$130K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.55M 0.89%
24,590
– –
CME icon
29
CME Group
CME
$96.3B
$1.51M 0.87%
7,656
+621
+9% +$128K
APD icon
30
Air Products & Chemicals
APD
$65.7B
$1.45M 0.84%
5,613
+479
+9% +$121K
TJX icon
31
TJX Companies
TJX
$174B
$1.38M 0.8%
12,538
+1,065
+9% +$107K
NXPI icon
32
NXP Semiconductors
NXPI
$57.8B
$1.36M 0.78%
5,040
+406
+9% +$105K
V icon
33
Visa
V
$684B
$1.35M 0.78%
5,157
+461
+10% +$126K
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.35M 0.78%
11,384
+162
+1% +$19K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.33M 0.77%
6,906
+544
+9% +$99.9K
UNP icon
36
Union Pacific
UNP
$174B
$1.32M 0.77%
5,852
+443
+8% +$104K
AMD icon
37
Advanced Micro Devices
AMD
$776B
$1.32M 0.76%
8,148
+716
+10% +$115K
DRI icon
38
Darden Restaurants
DRI
$23.3B
$1.28M 0.74%
8,431
+787
+10% +$120K
CMCSA icon
39
Comcast
CMCSA
$85B
$1.26M 0.73%
32,265
+3,196
+11% +$125K
MDT icon
40
Medtronic
MDT
$109B
$1.26M 0.73%
15,956
+1,451
+10% +$119K
CRM icon
41
Salesforce
CRM
$151B
$1.18M 0.68%
4,567
+402
+10% +$108K
NIC icon
42
Nicolet Bankshares
NIC
$3.6B
$1.16M 0.67%
13,981
+14
+0.1% +$1.12K
ICE icon
43
Intercontinental Exchange
ICE
$85.6B
$1.14M 0.66%
8,301
+727
+10% +$97.7K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$1.13M 0.65%
7,054
-274
-4% -$43.8K
JCI icon
45
Johnson Controls International
JCI
$88.8B
$1.1M 0.63%
16,494
+1,505
+10% +$101K
IQV icon
46
IQVIA
IQV
$38.7B
$1.03M 0.59%
4,852
+407
+9% +$92.5K
FISV
47
Fiserv Inc
FISV
$28.8B
$1.02M 0.59%
6,844
+545
+9% +$82.5K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.02M 0.59%
44,690
-8,276
-16% -$188K
EW icon
49
Edwards Lifesciences
EW
$49.6B
$1.01M 0.58%
10,927
+993
+10% +$87.9K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$996K 0.58%
16,460
-372
-2% -$22.6K
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q2 2024, Bowman & Company held 102 positions worth $173M, up 4.4% from $166M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bowman & Company deployed $7.17M of net new capital in Q2 2024, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 592 shares worth $705K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $453K trimmed.

  • Bowman & Company's largest Q2 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 592 shares worth $705K.
  • Bowman & Company added most to Microsoft in Q2 2024, an estimated $416K increase.
  • Bowman & Company's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $453K.
  • Bowman & Company fully exited State Street Financial Select Sector SPDR ETF in Q2 2024, selling an estimated $384K.
  • Bowman & Company's ten largest holdings make up 45% of its $173M portfolio in Q2 2024.
  • Bowman & Company opened 4 new positions and closed 3 in Q2 2024.
  • Bowman & Company's portfolio value rose 4.4% quarter-over-quarter to $173M.

Based on Bowman & Company's 13F filing for Q2 2024, filed 24 Jul 2024.