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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
+5.21%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$4.28M
Cap. Flow
-$10.4M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50.73%
Holding
93
New
4
Increased
50
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.34M
3
JCI icon
Johnson Controls International
JCI
+$862K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$266K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$200K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.71M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.39M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$746K
5
AVGO icon
Broadcom
AVGO
+$517K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 7.17%
3 Healthcare 5.85%
4 Industrials 5.02%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$49.6B
$724K 0.55%
7,673
+192
+3% +$16.7K
FISV
52
Fiserv Inc
FISV
$28.8B
$716K 0.54%
5,672
+127
+2% +$15K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$700K 0.53%
3,382
+37
+1% +$7.79K
AMZN icon
54
Amazon
AMZN
$2.92T
$694K 0.53%
5,322
+182
+4% +$20.8K
SPGI icon
55
S&P Global
SPGI
$121B
$672K 0.51%
1,668
+33
+2% +$12.1K
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$665K 0.5%
576
-65
-10% -$75K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$602K 0.46%
10,928
+424
+4% +$22.2K
STE icon
58
Steris
STE
$22.3B
$547K 0.41%
2,425
+51
+2% +$10.2K
LHX icon
59
L3Harris
LHX
$51.6B
$543K 0.41%
2,769
+92
+3% +$17.6K
ALL icon
60
Allstate
ALL
$68B
$543K 0.41%
4,979
+107
+2% +$12.1K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$521K 0.39%
1,814
+60
+3% +$14.8K
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$3.11B
$476K 0.36%
7,632
-453
-6% -$26K
XOM icon
63
ExxonMobil
XOM
$644B
$476K 0.36%
4,436
– –
EL icon
64
Estee Lauder
EL
$30.4B
$435K 0.33%
2,211
+60
+3% +$12.7K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$427K 0.32%
4,285
-47
-1% -$4.47K
SCHF icon
66
Schwab International Equity ETF
SCHF
$66.6B
$415K 0.31%
23,288
-1,106
-5% -$19.6K
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$391K 0.3%
2,829
-193
-6% -$26.9K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$384K 0.29%
1,671
-396
-19% -$86.2K
CVX icon
69
Chevron
CVX
$392B
$359K 0.27%
2,280
– –
ROK icon
70
Rockwell Automation
ROK
$53.4B
$312K 0.24%
946
– –
OSK icon
71
Oshkosh
OSK
$8.79B
$309K 0.23%
3,572
-1,036
-22% -$81.6K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$306K 0.23%
6,210
+442
+8% +$21.6K
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$3.97B
$293K 0.22%
249
-51
-17% -$59.8K
DE icon
74
Deere & Co
DE
$160B
$272K 0.21%
671
-40
-6% -$15.3K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$271K 0.21%
606
-8
-1% -$3.37K
1 2
3
4

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GFG
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NMG
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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 2023 Portfolio in Review

As of Q2 2023, Bowman & Company held 93 positions worth $132M, down 3.1% from $136M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bowman & Company withdrew a net $10.4M in Q2 2023, closing 5 positions and reducing 30 holdings. Its most notable exit was Raymond James Financial, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bowman & Company opened a new position in iShares 7-10 Year Treasury Bond ETF worth $1.31M.

  • Bowman & Company's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 13,583 shares worth $1.31M.
  • Bowman & Company added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $3.27M increase.
  • Bowman & Company's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.71M.
  • Bowman & Company fully exited Raymond James Financial in Q2 2023, selling an estimated $373K.
  • Bowman & Company's ten largest holdings make up 51% of its $132M portfolio in Q2 2023.
  • Bowman & Company opened 4 new positions and closed 5 in Q2 2023.
  • Bowman & Company's portfolio value fell 3.1% quarter-over-quarter to $132M.

Based on Bowman & Company's 13F filing for Q2 2023, filed 17 Jul 2023.