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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
+10.19%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$18.7M
Cap. Flow
+$8.21M
Cap. Flow %
6.37%
Top 10 Hldgs %
56.49%
Holding
91
New
16
Increased
47
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.16M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$857K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$678K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$651K
5
ALL icon
Allstate
ALL
+$603K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$620K
3
AVGO icon
Broadcom
AVGO
+$418K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$369K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$323K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 6.8%
3 Healthcare 4.4%
4 Energy 4.37%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$57.8B
$540K 0.42%
3,419
+173
+5% +$27.4K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$538K 0.42%
+6,102
New +$580K
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.6B
$530K 0.41%
32,908
+17,348
+111% +$271K
ICE icon
54
Intercontinental Exchange
ICE
$85.6B
$499K 0.39%
4,862
-311
-6% -$31K
SPGI icon
55
S&P Global
SPGI
$121B
$497K 0.39%
1,484
+115
+8% +$37.9K
XOM icon
56
ExxonMobil
XOM
$644B
$489K 0.38%
4,436
– –
EL icon
57
Estee Lauder
EL
$30.4B
$459K 0.36%
1,852
+55
+3% +$12.3K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$436K 0.34%
4,610
-1,402
-23% -$134K
RJF icon
59
Raymond James Financial
RJF
$33.8B
$427K 0.33%
4,000
– –
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$411K 0.32%
2,050
+555
+37% +$114K
CVX icon
61
Chevron
CVX
$392B
$409K 0.32%
2,280
-426
-16% -$74.3K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$409K 0.32%
3,015
+216
+8% +$27.4K
OSK icon
63
Oshkosh
OSK
$8.79B
$405K 0.31%
4,597
+10
+0.2% +$858
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.1B
$393K 0.3%
+3,725
New +$388K
LHX icon
65
L3Harris
LHX
$51.6B
$379K 0.29%
1,821
-777
-30% -$175K
BAC.PRL icon
66
Bank of America Series L
BAC.PRL
$3.97B
$345K 0.27%
298
+3
+1% +$3.56K
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$3.11B
$340K 0.26%
+6,993
New +$350K
EW icon
68
Edwards Lifesciences
EW
$49.6B
$339K 0.26%
4,545
-1,620
-26% -$125K
FISV
69
Fiserv Inc
FISV
$28.8B
$335K 0.26%
+3,317
New +$330K
CRM icon
70
Salesforce
CRM
$151B
$321K 0.25%
2,423
-465
-16% -$67.9K
STE icon
71
Steris
STE
$22.3B
$320K 0.25%
1,731
-563
-25% -$99K
AMZN icon
72
Amazon
AMZN
$2.92T
$311K 0.24%
+3,706
New +$366K
DE icon
73
Deere & Co
DE
$160B
$305K 0.24%
711
– –
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$298K 0.23%
2,379
+167
+8% +$20.6K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$272K 0.21%
5,833
-2,356
-29% -$107K
1 2
3
4

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NMG
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Bowman & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Bowman & Company held 91 positions worth $129M, up 17% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bowman & Company deployed $8.21M of net new capital in Q4 2022, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Air Products & Chemicals: 4,108 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.42M trimmed.

  • Bowman & Company's largest Q4 2022 buy was Air Products & Chemicals: 4,108 shares worth $1.27M.
  • Bowman & Company added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $678K increase.
  • Bowman & Company's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.42M.
  • Bowman & Company fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022, selling an estimated $620K.
  • Bowman & Company's ten largest holdings make up 56% of its $129M portfolio in Q4 2022.
  • Bowman & Company opened 16 new positions and closed 3 in Q4 2022.
  • Bowman & Company's portfolio value rose 17% quarter-over-quarter to $129M.

Based on Bowman & Company's 13F filing for Q4 2022, filed 20 Jan 2023.