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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
+6.44%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17.5M
Cap. Flow
+$7.33M
Cap. Flow %
3.85%
Top 10 Hldgs %
43.09%
Holding
105
New
6
Increased
63
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.58M
2
FIS icon
Fidelity National Information Services
FIS
+$1.11M
3
UNH icon
UnitedHealth
UNH
+$809K
4
JPM icon
JPMorgan Chase
JPM
+$456K
5
CMG icon
Chipotle Mexican Grill
CMG
+$451K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.57M
2
CB icon
Chubb
CB
+$435K
3
EL icon
Estee Lauder
EL
+$276K
4
NVDA icon
NVIDIA
NVDA
+$253K
5
ROK icon
Rockwell Automation
ROK
+$251K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 8.69%
3 Healthcare 6.07%
4 Industrials 5.82%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$96.3B
$1.86M 0.97%
8,424
+768
+10% +$159K
APD icon
27
Air Products & Chemicals
APD
$65.7B
$1.82M 0.96%
6,127
+514
+9% +$141K
UNH icon
28
UnitedHealth
UNH
$376B
$1.8M 0.95%
3,075
+1,430
+87% +$809K
ADI icon
29
Analog Devices
ADI
$179B
$1.61M 0.85%
+7,005
New +$1.58M
V icon
30
Visa
V
$684B
$1.6M 0.84%
5,807
+650
+13% +$176K
MDT icon
31
Medtronic
MDT
$109B
$1.59M 0.83%
17,668
+1,712
+11% +$144K
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.59M 0.83%
24,645
+55
+0.2% +$3.43K
UNP icon
33
Union Pacific
UNP
$174B
$1.51M 0.79%
6,136
+284
+5% +$68.9K
AMD icon
34
Advanced Micro Devices
AMD
$776B
$1.49M 0.78%
9,109
+961
+12% +$146K
ICE icon
35
Intercontinental Exchange
ICE
$85.6B
$1.49M 0.78%
9,264
+963
+12% +$148K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.48M 0.78%
11,519
+135
+1% +$16.7K
DRI icon
37
Darden Restaurants
DRI
$23.3B
$1.47M 0.77%
8,973
+542
+6% +$82K
CMCSA icon
38
Comcast
CMCSA
$85B
$1.47M 0.77%
35,241
+2,976
+9% +$117K
TJX icon
39
TJX Companies
TJX
$174B
$1.46M 0.76%
12,381
-157
-1% -$18K
DVN icon
40
Devon Energy
DVN
$52.1B
$1.43M 0.75%
36,671
+3,437
+10% +$151K
CRM icon
41
Salesforce
CRM
$151B
$1.4M 0.73%
5,097
+530
+12% +$136K
JCI icon
42
Johnson Controls International
JCI
$88.8B
$1.4M 0.73%
17,993
+1,499
+9% +$105K
VZ icon
43
Verizon
VZ
$195B
$1.38M 0.72%
30,638
+7,298
+31% +$305K
FISV
44
Fiserv Inc
FISV
$28.8B
$1.36M 0.71%
7,569
+725
+11% +$120K
NXPI icon
45
NXP Semiconductors
NXPI
$57.8B
$1.34M 0.7%
5,574
+534
+11% +$134K
BBY icon
46
Best Buy
BBY
$18.2B
$1.33M 0.7%
12,888
+1,117
+9% +$101K
NIC icon
47
Nicolet Bankshares
NIC
$3.6B
$1.31M 0.69%
13,690
-291
-2% -$27.2K
IQV icon
48
IQVIA
IQV
$38.7B
$1.28M 0.67%
5,403
+551
+11% +$130K
AMZN icon
49
Amazon
AMZN
$2.92T
$1.27M 0.67%
6,824
-82
-1% -$15K
SPGI icon
50
S&P Global
SPGI
$121B
$1.19M 0.62%
2,298
+224
+11% +$111K
1
2
3 4 5

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NMG
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Bowman & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Bowman & Company held 105 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bowman & Company deployed $7.33M of net new capital in Q3 2024, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Analog Devices: 7,005 shares worth $1.61M.

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

On the sell side, the largest reduction was Chubb, an estimated $435K trimmed.

  • Bowman & Company's largest Q3 2024 buy was Analog Devices: 7,005 shares worth $1.61M.
  • Bowman & Company added most to UnitedHealth in Q3 2024, an estimated $809K increase.
  • Bowman & Company's biggest Q3 2024 reduction was Chubb, cutting an estimated $435K.
  • Bowman & Company fully exited Cisco in Q3 2024, selling an estimated $1.57M.
  • Bowman & Company's ten largest holdings make up 43% of its $191M portfolio in Q3 2024.
  • Bowman & Company opened 6 new positions and closed 5 in Q3 2024.
  • Bowman & Company's portfolio value rose 10% quarter-over-quarter to $191M.

Based on Bowman & Company's 13F filing for Q3 2024, filed 7 Nov 2024.