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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
+8.57%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$22M
Cap. Flow
+$10.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
44.64%
Holding
101
New
13
Increased
25
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$2.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.36M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.27M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$396K
2
ACVU
Hartford Alpha Capture Value ETF
ACVU
+$393K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$376K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$311K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$274K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 8.25%
3 Healthcare 5.91%
4 Industrials 5.79%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
51
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$989K 0.6%
23,113
+12
+0.1% +$488
MLN icon
52
VanEck Long Muni ETF
MLN
$677M
$980K 0.59%
+54,412
New +$981K
JCI icon
53
Johnson Controls International
JCI
$88.8B
$979K 0.59%
14,989
-739
-5% -$43K
VTES icon
54
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$978K 0.59%
+9,715
New +$981K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$954K 0.58%
4,970
-388
-7% -$70K
EW icon
56
Edwards Lifesciences
EW
$49.6B
$949K 0.57%
9,934
-322
-3% -$27K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$936K 0.57%
9,892
-3,970
-29% -$376K
ALL icon
58
Allstate
ALL
$68B
$931K 0.56%
5,380
-156
-3% -$24.6K
VZ icon
59
Verizon
VZ
$195B
$919K 0.55%
21,893
-859
-4% -$34.6K
BBY icon
60
Best Buy
BBY
$18.2B
$900K 0.54%
10,975
-476
-4% -$36.2K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$895K 0.54%
4,901
+1,112
+29% +$195K
SPGI icon
62
S&P Global
SPGI
$121B
$835K 0.5%
1,959
+4
+0.2% +$1.73K
UNH icon
63
UnitedHealth
UNH
$376B
$776K 0.47%
1,562
+15
+1% +$7.63K
STE icon
64
Steris
STE
$22.3B
$754K 0.46%
3,347
+7
+0.2% +$1.58K
LHX icon
65
L3Harris
LHX
$51.6B
$749K 0.45%
3,517
+263
+8% +$55.2K
DXCM icon
66
DexCom
DXCM
$31.5B
$749K 0.45%
+5,397
New +$678K
WFC.PRL icon
67
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
0
– –
FANG icon
68
Diamondback Energy
FANG
$57.1B
$640K 0.39%
3,233
-35
-1% -$5.94K
ACVU
69
Hartford Alpha Capture Value ETF
ACVU
$187M
$562K 0.34%
22,901
-16,832
-42% -$393K
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$3.11B
$551K 0.33%
7,295
-325
-4% -$23.4K
XOM icon
71
ExxonMobil
XOM
$644B
$516K 0.31%
4,437
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$478K 0.29%
4,322
-215
-5% -$22.8K
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$455K 0.27%
3,517
-56
-2% -$6.88K
OSK icon
74
Oshkosh
OSK
$8.79B
$449K 0.27%
3,603
+10
+0.3% +$1.11K
FMB icon
75
First Trust Managed Municipal ETF
FMB
$2.04B
$440K 0.27%
8,560
+929
+12% +$47.8K
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Bowman & Company held 101 positions worth $166M, up 15% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bowman & Company deployed $10.4M of net new capital in Q1 2024, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Alpha Architect US Quantitative Value ETF: 63,243 shares worth $2.84M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $396K trimmed.

  • Bowman & Company's largest Q1 2024 buy was Alpha Architect US Quantitative Value ETF: 63,243 shares worth $2.84M.
  • Bowman & Company added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $1.93M increase.
  • Bowman & Company's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $396K.
  • Bowman & Company fully exited Vanguard Information Technology ETF in Q1 2024, selling an estimated $224K.
  • Bowman & Company's ten largest holdings make up 45% of its $166M portfolio in Q1 2024.
  • Bowman & Company opened 13 new positions and closed 1 in Q1 2024.
  • Bowman & Company's portfolio value rose 15% quarter-over-quarter to $166M.

Based on Bowman & Company's 13F filing for Q1 2024, filed 15 Apr 2024.