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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
+3.46%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.3M
Cap. Flow
+$4.12M
Cap. Flow %
3.02%
Top 10 Hldgs %
54.58%
Holding
92
New
4
Increased
56
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$493K
2
MDT icon
Medtronic
MDT
+$434K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$368K
4
JNJ icon
Johnson & Johnson
JNJ
+$344K
5
META icon
Meta Platforms (Facebook)
META
+$299K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.15M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$608K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$501K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$422K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$393K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 6.79%
3 Healthcare 5.01%
4 Energy 4.27%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.8B
$627K 0.46%
5,545
+2,228
+67% +$245K
EW icon
52
Edwards Lifesciences
EW
$49.6B
$619K 0.45%
7,481
+2,936
+65% +$231K
SPGI icon
53
S&P Global
SPGI
$121B
$564K 0.41%
1,635
+151
+10% +$53.1K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$554K 0.41%
10,504
-832
-7% -$44.3K
ALL icon
55
Allstate
ALL
$68B
$540K 0.4%
4,872
+261
+6% +$33K
AMZN icon
56
Amazon
AMZN
$2.92T
$531K 0.39%
5,140
+1,434
+39% +$139K
EL icon
57
Estee Lauder
EL
$30.4B
$530K 0.39%
2,151
+299
+16% +$76K
LHX icon
58
L3Harris
LHX
$51.6B
$525K 0.39%
2,677
+856
+47% +$175K
XOM icon
59
ExxonMobil
XOM
$644B
$486K 0.36%
4,436
– –
CFO icon
60
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$478K 0.35%
7,667
-1,708
-18% -$108K
STE icon
61
Steris
STE
$22.3B
$454K 0.33%
2,374
+643
+37% +$124K
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$3.11B
$448K 0.33%
8,085
+1,092
+16% +$57.2K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$447K 0.33%
2,067
+17
+0.8% +$3.67K
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.6B
$424K 0.31%
24,394
-8,514
-26% -$146K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$419K 0.31%
4,332
-278
-6% -$27.8K
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$406K 0.3%
3,022
+7
+0.2% +$909
OSK icon
67
Oshkosh
OSK
$8.79B
$383K 0.28%
4,608
+11
+0.2% +$998
RJF icon
68
Raymond James Financial
RJF
$33.8B
$373K 0.27%
4,000
– –
CVX icon
69
Chevron
CVX
$392B
$372K 0.27%
2,280
– –
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$372K 0.27%
+1,754
New +$299K
BAC.PRL icon
71
Bank of America Series L
BAC.PRL
$3.97B
$351K 0.26%
300
+2
+0.7% +$2.4K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$295K 0.22%
2,384
+5
+0.2% +$629
DE icon
73
Deere & Co
DE
$160B
$294K 0.22%
711
– –
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$281K 0.21%
5,768
-65
-1% -$3.19K
ROK icon
75
Rockwell Automation
ROK
$53.4B
$278K 0.2%
946
– –
1 2
3
4

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NMG
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GFA
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FCIS
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Bowman & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Bowman & Company held 92 positions worth $136M, up 5.7% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bowman & Company deployed $4.12M of net new capital in Q1 2023, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,754 shares worth $372K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $608K trimmed.

  • Bowman & Company's largest Q1 2023 buy was Meta Platforms (Facebook): 1,754 shares worth $372K.
  • Bowman & Company added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $493K increase.
  • Bowman & Company's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $608K.
  • Bowman & Company fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $1.15M.
  • Bowman & Company's ten largest holdings make up 55% of its $136M portfolio in Q1 2023.
  • Bowman & Company opened 4 new positions and closed 3 in Q1 2023.
  • Bowman & Company's portfolio value rose 5.7% quarter-over-quarter to $136M.

Based on Bowman & Company's 13F filing for Q1 2023, filed 13 Apr 2023.