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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
-3.48%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$88K
Cap. Flow
+$5.69M
Cap. Flow %
4.38%
Top 10 Hldgs %
63.47%
Holding
86
New
6
Increased
58
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$948K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$517K
3
SPGI icon
S&P Global
SPGI
+$508K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$504K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$453K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$650K
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$485K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$452K
4
AAPL icon
Apple
AAPL
+$234K
5
ARKK icon
ARK Innovation ETF
ARKK
+$218K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 6.67%
3 Healthcare 3.57%
4 Energy 3.19%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$544K 0.42%
2,451
+27
+1% +$5.84K
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$3.11B
$523K 0.4%
8,045
+423
+6% +$27K
SPGI icon
53
S&P Global
SPGI
$121B
$512K 0.39%
+1,248
New +$508K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$510K 0.39%
+2,897
New +$504K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$487K 0.37%
2,892
-81
-3% -$13.3K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$476K 0.37%
8,577
+457
+6% +$26.4K
EL icon
57
Estee Lauder
EL
$30.4B
$452K 0.35%
1,659
+36
+2% +$10.8K
OSK icon
58
Oshkosh
OSK
$8.79B
$450K 0.35%
4,467
+6
+0.1% +$674
RJF icon
59
Raymond James Financial
RJF
$33.8B
$440K 0.34%
4,000
-500
-11% -$53K
TJX icon
60
TJX Companies
TJX
$174B
$440K 0.34%
7,270
+167
+2% +$11.2K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$438K 0.34%
+11,438
New +$447K
EQIX icon
62
Equinix
EQIX
$101B
$426K 0.33%
574
+20
+4% +$14.4K
CVX icon
63
Chevron
CVX
$392B
$423K 0.33%
2,595
+86
+3% +$12.3K
SYF icon
64
Synchrony
SYF
$24.7B
$388K 0.3%
11,153
+187
+2% +$7.82K
BAC.PRL icon
65
Bank of America Series L
BAC.PRL
$3.97B
$383K 0.29%
292
+1
+0.3% +$1.36K
XOM icon
66
ExxonMobil
XOM
$644B
$366K 0.28%
4,436
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$358K 0.28%
7,476
+2,076
+38% +$98.2K
WELL icon
68
Welltower
WELL
$169B
$348K 0.27%
3,615
– –
DE icon
69
Deere & Co
DE
$160B
$337K 0.26%
811
– –
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$331K 0.25%
2,687
+59
+2% +$7.79K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$313K 0.24%
2,441
+242
+11% +$30.6K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$284K 0.22%
629
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$277K 0.21%
1,980
– –
RWK icon
74
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$271K 0.21%
2,944
– –
ROK icon
75
Rockwell Automation
ROK
$53.4B
$265K 0.2%
946
– –
1 2
3
4

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NMG
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MCP
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Bowman & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Bowman & Company held 86 positions worth $130M, up 0.07% from $130M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bowman & Company deployed $5.69M of net new capital in Q1 2022, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was S&P Global: 1,248 shares worth $512K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $650K trimmed.

  • Bowman & Company's largest Q1 2022 buy was S&P Global: 1,248 shares worth $512K.
  • Bowman & Company added most to Broadcom in Q1 2022, an estimated $948K increase.
  • Bowman & Company's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $650K.
  • Bowman & Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $485K.
  • Bowman & Company's ten largest holdings make up 63% of its $130M portfolio in Q1 2022.
  • Bowman & Company opened 6 new positions and closed 3 in Q1 2022.
  • Bowman & Company's portfolio value rose 0.07% quarter-over-quarter to $130M.

Based on Bowman & Company's 13F filing for Q1 2022, filed 29 Apr 2022.