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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
+9.34%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
97.08%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$5.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.35% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$684B
| $525K | 0.4% |
+2,424
| New | +$520K |
|
52
Synchrony
SYF
$24.7B
| $507K | 0.39% |
+10,966
| New | +$527K |
|
53
Oshkosh
OSK
$8.79B
| $503K | 0.39% |
+4,461
| New | +$487K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $487K | 0.38% |
+8,120
| New | +$501K |
|
|
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $485K | 0.37% |
+3,642
| New | +$464K |
|
56
Darden Restaurants
DRI
$23.3B
| $484K | 0.37% |
+3,223
| New | +$476K |
|
57
Allstate
ALL
$68B
| $480K | 0.37% |
+4,093
| New | +$484K |
|
58
Equinix
EQIX
$101B
| $471K | 0.36% |
+554
| New | +$444K |
|
59
Raymond James Financial
RJF
$33.8B
| $452K | 0.35% |
+4,500
| New | +$445K |
|
60
Bank of America Series L
BAC.PRL
$3.97B
| $419K | 0.32% |
+291
| New | +$419K |
|
61
Halliburton
HAL
$26.9B
| $382K | 0.29% |
+16,691
| New | +$395K |
|
62
Kimberly-Clark
KMB
$36.3B
| $376K | 0.29% |
+2,628
| New | +$354K |
|
63
Rockwell Automation
ROK
$53.4B
| $331K | 0.26% |
+946
| New | +$313K |
|
64
Welltower
WELL
$169B
| $311K | 0.24% |
+3,615
| New | +$301K |
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $303K | 0.23% |
+4,756
| New | +$298K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $300K | 0.23% |
+629
| New | +$289K |
|
67
Chevron
CVX
$392B
| $294K | 0.23% |
+2,509
| New | +$285K |
|
68
Vanguard Morningstar Growth ETF
VUG
$220B
| $290K | 0.22% |
+5,400
| New | +$281K |
|
69
Alphabet (Google) Class C
GOOG
$4.36T
| $287K | 0.22% |
+1,980
| New | +$286K |
|
70
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $285K | 0.22% |
+2,199
| New | +$274K |
|
71
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $279K | 0.21% |
+2,944
| New | +$272K |
|
72
Deere & Co
DE
$160B
| $277K | 0.21% |
+811
| New | +$282K |
|
73
ExxonMobil
XOM
$644B
| $269K | 0.21% |
+4,436
| New | +$277K |
|
74
Amcor
AMCR
$20.8B
| $223K | 0.17% |
+3,708
| New | +$220K |
|
75
Costco
COST
$422B
| $221K | 0.17% |
+388
| New | +$199K |
|
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GFA
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Bowman & Company's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Bowman & Company, which disclosed 80 positions worth $130M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 81,686 shares worth $35.7M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Financials and Healthcare.
- Bowman & Company's largest Q4 2021 buy was Vanguard S&P 500 ETF: 81,686 shares worth $35.7M.
- Bowman & Company's ten largest holdings make up 67% of its $130M portfolio in Q4 2021.
- Bowman & Company disclosed 80 positions in Q4 2021, its first 13F filing on record.
Based on Bowman & Company's 13F filing for Q4 2021, filed 31 Jan 2022.