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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
-2.75%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$6.42M
Cap. Flow
-$2.32M
Cap. Flow %
-1.85%
Top 10 Hldgs %
49.57%
Holding
89
New
1
Increased
66
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
3
AAPL icon
Apple
AAPL
+$1.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$287K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$260K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.41M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$411K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$266K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 8.16%
3 Healthcare 5.95%
4 Industrials 5.48%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$54.5B
$709K 0.56%
5,358
+528
+11% +$78.2K
FISV
52
Fiserv Inc
FISV
$28.8B
$699K 0.56%
6,192
+520
+9% +$64K
VZ icon
53
Verizon
VZ
$195B
$697K 0.55%
21,500
+1,203
+6% +$40.6K
STE icon
54
Steris
STE
$22.3B
$685K 0.55%
3,117
+692
+29% +$157K
SPGI icon
55
S&P Global
SPGI
$121B
$675K 0.54%
1,841
+173
+10% +$68K
EW icon
56
Edwards Lifesciences
EW
$49.6B
$653K 0.52%
9,426
+1,753
+23% +$141K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$651K 0.52%
12,508
+1,580
+14% +$86.7K
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$648K 0.52%
579
+3
+0.5% +$3.46K
ALL icon
59
Allstate
ALL
$68B
$593K 0.47%
5,325
+346
+7% +$37.8K
LHX icon
60
L3Harris
LHX
$51.6B
$525K 0.42%
3,014
+245
+9% +$45.1K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$523K 0.42%
15,760
-128,056
-89% -$4.41M
XOM icon
62
ExxonMobil
XOM
$644B
$522K 0.42%
4,436
– –
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$3.11B
$455K 0.36%
7,632
– –
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$431K 0.34%
3,564
+735
+26% +$94.9K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$420K 0.33%
4,457
+172
+4% +$17.2K
CVX icon
66
Chevron
CVX
$392B
$384K 0.31%
2,280
– –
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.6B
$376K 0.3%
22,124
-1,164
-5% -$20.6K
EL icon
68
Estee Lauder
EL
$30.4B
$360K 0.29%
2,486
+275
+12% +$45.9K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$346K 0.28%
804
+198
+33% +$88.6K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$344K 0.27%
1,603
-68
-4% -$15.5K
OSK icon
71
Oshkosh
OSK
$8.79B
$342K 0.27%
3,582
+10
+0.3% +$969
BAC.PRL icon
72
Bank of America Series L
BAC.PRL
$3.97B
$281K 0.22%
252
+3
+1% +$3.48K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$263K 0.21%
5,518
-692
-11% -$34.2K
ROK icon
74
Rockwell Automation
ROK
$53.4B
$261K 0.21%
913
-33
-3% -$10.2K
DE icon
75
Deere & Co
DE
$160B
$253K 0.2%
671
– –
1 2
3
4

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NMG
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Bowman & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Bowman & Company held 89 positions worth $126M, down 4.9% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bowman & Company's Q3 2023 filing shows 1 new, 66 increased, 11 reduced and 4 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 11,838 shares worth $245K. The largest sale was Vanguard Morningstar Value ETF, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Bowman & Company's largest Q3 2023 buy was Schwab U.S Small- Cap ETF: 11,838 shares worth $245K.
  • Bowman & Company added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.07M increase.
  • Bowman & Company's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.21M.
  • Bowman & Company fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $266K.
  • Bowman & Company's ten largest holdings make up 50% of its $126M portfolio in Q3 2023.
  • Bowman & Company opened 1 new position and closed 4 in Q3 2023.
  • Bowman & Company's portfolio value fell 4.9% quarter-over-quarter to $126M.

Based on Bowman & Company's 13F filing for Q3 2023, filed 5 Oct 2023.