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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
-4.69%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.22M
Cap. Flow
+$1.54M
Cap. Flow %
1.4%
Top 10 Hldgs %
61.01%
Holding
86
New
6
Increased
55
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
3
LHX icon
L3Harris
LHX
+$599K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$568K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
2
APD icon
Air Products & Chemicals
APD
+$897K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
4
ALL icon
Allstate
ALL
+$538K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$507K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 6.09%
3 Healthcare 4.7%
4 Energy 4.22%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.9B
$431K 0.39%
17,488
+190
+1% +$5.43K
CFO icon
52
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$429K 0.39%
6,686
+2,700
+68% +$177K
SPGI icon
53
S&P Global
SPGI
$121B
$418K 0.38%
1,369
+43
+3% +$15.4K
CRM icon
54
Salesforce
CRM
$151B
$415K 0.38%
2,888
+92
+3% +$15.6K
RJF icon
55
Raymond James Financial
RJF
$33.8B
$395K 0.36%
4,000
– –
CVX icon
56
Chevron
CVX
$392B
$389K 0.35%
2,706
+110
+4% +$16.8K
EL icon
57
Estee Lauder
EL
$30.4B
$388K 0.35%
1,797
+56
+3% +$14.3K
XOM icon
58
ExxonMobil
XOM
$644B
$387K 0.35%
4,436
– –
STE icon
59
Steris
STE
$22.3B
$381K 0.35%
2,294
+117
+5% +$23.8K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$369K 0.33%
+18,282
New +$408K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$352K 0.32%
8,189
+2,578
+46% +$124K
BAC.PRL icon
62
Bank of America Series L
BAC.PRL
$3.97B
$346K 0.31%
295
+2
+0.7% +$2.47K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$323K 0.29%
+4,809
New +$362K
OSK icon
64
Oshkosh
OSK
$8.79B
$322K 0.29%
4,587
+12
+0.3% +$976
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$315K 0.29%
2,799
+106
+4% +$13.8K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$306K 0.28%
6,508
-7,508
-54% -$392K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$292K 0.26%
+1,495
New +$321K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$247K 0.22%
2,212
+93
+4% +$11.5K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$247K 0.22%
6,942
-540
-7% -$21.7K
DE icon
70
Deere & Co
DE
$160B
$237K 0.21%
711
– –
WELL icon
71
Welltower
WELL
$169B
$233K 0.21%
3,615
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$225K 0.2%
630
+1
+0.2% +$397
SCHF icon
73
Schwab International Equity ETF
SCHF
$66.6B
$219K 0.2%
+15,560
New +$244K
RWK icon
74
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$210K 0.19%
2,826
-4
-0.1% -$333
ROK icon
75
Rockwell Automation
ROK
$53.4B
$203K 0.18%
+946
New +$221K
1 2
3
4

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Bowman & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Bowman & Company held 86 positions worth $110M, down 3.7% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bowman & Company's Q3 2022 filing shows 6 new, 55 increased, 9 reduced and 11 closed positions. Its largest new stake was L3Harris: 2,598 shares worth $540K. The largest sale was Vanguard S&P 500 ETF, an estimated $10.9M.

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

  • Bowman & Company's largest Q3 2022 buy was L3Harris: 2,598 shares worth $540K.
  • Bowman & Company added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $12M increase.
  • Bowman & Company's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.9M.
  • Bowman & Company fully exited Air Products & Chemicals in Q3 2022, selling an estimated $897K.
  • Bowman & Company's ten largest holdings make up 61% of its $110M portfolio in Q3 2022.
  • Bowman & Company opened 6 new positions and closed 11 in Q3 2022.
  • Bowman & Company's portfolio value fell 3.7% quarter-over-quarter to $110M.

Based on Bowman & Company's 13F filing for Q3 2022, filed 14 Nov 2022.