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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
+10.1%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$18M
Cap. Flow
+$4.94M
Cap. Flow %
3.44%
Top 10 Hldgs %
48.05%
Holding
91
New
6
Increased
60
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
2
ACVU
Hartford Alpha Capture Value ETF
ACVU
+$881K
3
AMD icon
Advanced Micro Devices
AMD
+$856K
4
FANG icon
Diamondback Energy
FANG
+$512K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$380K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$789K
2
KEYS icon
Keysight
KEYS
+$709K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$645K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$281K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 8.58%
3 Healthcare 5.83%
4 Industrials 5.81%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$863K 0.6%
1,955
+114
+6% +$45K
VZ icon
52
Verizon
VZ
$195B
$858K 0.6%
22,752
+1,252
+6% +$44.3K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$855K 0.6%
14,700
+2,192
+18% +$117K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$827K 0.58%
14,925
– –
UNH icon
55
UnitedHealth
UNH
$376B
$818K 0.57%
1,547
+63
+4% +$33.6K
EW icon
56
Edwards Lifesciences
EW
$49.6B
$782K 0.54%
10,256
+830
+9% +$57.8K
ALL icon
57
Allstate
ALL
$68B
$775K 0.54%
5,536
+211
+4% +$27.5K
STE icon
58
Steris
STE
$22.3B
$736K 0.51%
3,340
+223
+7% +$47.2K
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-579
Closed -$645K
LHX icon
60
L3Harris
LHX
$51.6B
$685K 0.48%
3,254
+240
+8% +$45K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$646K 0.45%
3,789
-864
-19% -$139K
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$3.11B
$517K 0.36%
7,620
-12
-0.2% -$759
FANG icon
63
Diamondback Energy
FANG
$57.1B
$508K 0.35%
+3,268
New +$512K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$491K 0.34%
4,537
+80
+2% +$7.71K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$476K 0.33%
12,660
-3,100
-20% -$107K
XOM icon
66
ExxonMobil
XOM
$644B
$444K 0.31%
4,437
+1
+0% +$105
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$434K 0.3%
3,573
+9
+0.3% +$1.09K
SCHF icon
68
Schwab International Equity ETF
SCHF
$66.6B
$409K 0.28%
22,134
+10
+0% +$173
FMB icon
69
First Trust Managed Municipal ETF
FMB
$2.04B
$394K 0.27%
+7,631
New +$380K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$391K 0.27%
1,617
+14
+0.9% +$3.04K
OSK icon
71
Oshkosh
OSK
$8.79B
$389K 0.27%
3,593
+11
+0.3% +$1.06K
EL icon
72
Estee Lauder
EL
$30.4B
$387K 0.27%
2,640
+154
+6% +$20.4K
CVX icon
73
Chevron
CVX
$392B
$340K 0.24%
2,280
– –
BAC.PRL icon
74
Bank of America Series L
BAC.PRL
$3.97B
– –
-252
Closed -$281K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$291K 0.2%
608
-196
-24% -$87.7K
1 2
3
4

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EFA
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GFG
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NMG
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RA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Bowman & Company held 91 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bowman & Company deployed $4.94M of net new capital in Q4 2023, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Hartford Alpha Capture Value ETF: 39,733 shares worth $917K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $258K trimmed.

  • Bowman & Company's largest Q4 2023 buy was Hartford Alpha Capture Value ETF: 39,733 shares worth $917K.
  • Bowman & Company added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $1.35M increase.
  • Bowman & Company's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $258K.
  • Bowman & Company fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $789K.
  • Bowman & Company's ten largest holdings make up 48% of its $144M portfolio in Q4 2023.
  • Bowman & Company opened 6 new positions and closed 5 in Q4 2023.
  • Bowman & Company's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Bowman & Company's 13F filing for Q4 2023, filed 10 Jan 2024.