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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
-12.79%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$15.4M
Cap. Flow
+$1.91M
Cap. Flow %
1.67%
Top 10 Hldgs %
59.44%
Holding
89
New
6
Increased
52
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.17M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$932K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$748K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$709K

Top Sells

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$523K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$487K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 6.55%
3 Healthcare 4.76%
4 Energy 3.73%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$100B
$496K 0.43%
3,822
+231
+6% +$31.9K
AMZN icon
52
Amazon
AMZN
$2.92T
$485K 0.42%
4,565
+305
+7% +$38.2K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$483K 0.42%
3,222
+325
+11% +$53.3K
ROP icon
54
Roper Technologies
ROP
$38.8B
$478K 0.42%
1,210
+49
+4% +$21.3K
ICE icon
55
Intercontinental Exchange
ICE
$85.6B
$467K 0.41%
4,966
+227
+5% +$24.3K
NXPI icon
56
NXP Semiconductors
NXPI
$57.8B
$467K 0.41%
3,152
+13
+0.4% +$2.26K
CRM icon
57
Salesforce
CRM
$151B
$461K 0.4%
2,796
+130
+5% +$23K
STE icon
58
Steris
STE
$22.3B
$449K 0.39%
+2,177
New +$491K
SPGI icon
59
S&P Global
SPGI
$121B
$447K 0.39%
1,326
+78
+6% +$27.8K
EL icon
60
Estee Lauder
EL
$30.4B
$443K 0.39%
1,741
+82
+5% +$20.8K
TJX icon
61
TJX Companies
TJX
$174B
$438K 0.38%
7,843
+573
+8% +$34.7K
XOM icon
62
ExxonMobil
XOM
$644B
$380K 0.33%
4,436
– –
CVX icon
63
Chevron
CVX
$392B
$376K 0.33%
2,596
+1
+0% +$165
OSK icon
64
Oshkosh
OSK
$8.79B
$376K 0.33%
4,575
+108
+2% +$9.91K
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$364K 0.32%
2,693
+6
+0.2% +$790
RJF icon
66
Raymond James Financial
RJF
$33.8B
$358K 0.31%
4,000
– –
BAC.PRL icon
67
Bank of America Series L
BAC.PRL
$3.97B
$352K 0.31%
293
+1
+0.3% +$1.23K
WELL icon
68
Welltower
WELL
$169B
$298K 0.26%
3,615
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$278K 0.24%
7,482
+6
+0.1% +$246
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$275K 0.24%
5,611
-2,966
-35% -$153K
CFO icon
71
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$256K 0.22%
+3,986
New +$276K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$252K 0.22%
2,119
-322
-13% -$40.1K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$245K 0.21%
+10,242
New +$248K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$237K 0.21%
629
– –
RWK icon
75
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$222K 0.19%
2,830
-114
-4% -$9.81K
1 2
3
4

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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 2022 Portfolio in Review

As of Q2 2022, Bowman & Company held 89 positions worth $115M, down 12% from $130M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bowman & Company's Q2 2022 filing shows 6 new, 52 increased, 11 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 15,386 shares worth $2.03M. The largest sale was Invesco S&P 500 Equal Weight Materials ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Bowman & Company's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 15,386 shares worth $2.03M.
  • Bowman & Company added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $4.38M increase.
  • Bowman & Company's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $4.79M.
  • Bowman & Company fully exited iShares Morningstar Growth ETF in Q2 2022, selling an estimated $523K.
  • Bowman & Company's ten largest holdings make up 59% of its $115M portfolio in Q2 2022.
  • Bowman & Company opened 6 new positions and closed 9 in Q2 2022.
  • Bowman & Company's portfolio value fell 12% quarter-over-quarter to $115M.

Based on Bowman & Company's 13F filing for Q2 2022, filed 29 Jul 2022.