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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
+1.36%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.37M
Cap. Flow
+$7.17M
Cap. Flow %
4.14%
Top 10 Hldgs %
44.99%
Holding
102
New
4
Increased
69
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$696K
2
NEE icon
NextEra Energy
NEE
+$546K
3
PEG icon
Public Service Enterprise Group
PEG
+$500K
4
MSFT icon
Microsoft
MSFT
+$416K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$334K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$384K
3
USB icon
US Bancorp
USB
+$207K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$188K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 8.2%
3 Industrials 5.99%
4 Healthcare 5.72%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$18.2B
$992K 0.57%
11,771
+796
+7% +$63.2K
FLMI icon
52
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$984K 0.57%
40,344
– –
HAL icon
53
Halliburton
HAL
$26.9B
$984K 0.57%
29,117
+2,011
+7% +$74.2K
VTES icon
54
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$972K 0.56%
9,715
– –
MLN icon
55
VanEck Long Muni ETF
MLN
$677M
$972K 0.56%
54,412
– –
VZ icon
56
Verizon
VZ
$195B
$962K 0.56%
23,340
+1,447
+7% +$58.3K
SPGI icon
57
S&P Global
SPGI
$121B
$927K 0.54%
2,074
+115
+6% +$49.3K
RWJ icon
58
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$927K 0.54%
23,126
+13
+0.1% +$531
ALL icon
59
Allstate
ALL
$68B
$904K 0.52%
5,663
+283
+5% +$47.2K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$886K 0.51%
9,459
-433
-4% -$40.2K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$867K 0.5%
4,748
-222
-4% -$41K
LHX icon
62
L3Harris
LHX
$51.6B
$866K 0.5%
3,859
+342
+10% +$73.9K
UNH icon
63
UnitedHealth
UNH
$376B
$841K 0.49%
1,645
+83
+5% +$40.7K
STE icon
64
Steris
STE
$22.3B
$792K 0.46%
3,600
+253
+8% +$55K
FANG icon
65
Diamondback Energy
FANG
$57.1B
$721K 0.42%
3,600
+367
+11% +$72.9K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$715K 0.41%
3,915
-986
-20% -$177K
WFC.PRL icon
67
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$705K 0.41%
+592
New +$696K
XOM icon
68
ExxonMobil
XOM
$644B
$681K 0.39%
5,914
+1,477
+33% +$172K
DXCM icon
69
DexCom
DXCM
$31.5B
$672K 0.39%
5,924
+527
+10% +$66.6K
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$3.11B
$594K 0.34%
7,292
-3
-0% -$230
NEE icon
71
NextEra Energy
NEE
$181B
$546K 0.32%
+7,692
New +$546K
PEG icon
72
Public Service Enterprise Group
PEG
$38.2B
$519K 0.3%
+7,032
New +$500K
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$487K 0.28%
3,525
+8
+0.2% +$1.07K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$477K 0.28%
4,474
+152
+4% +$16.3K
ACVU
75
Hartford Alpha Capture Value ETF
ACVU
$187M
$418K 0.24%
17,089
-5,812
-25% -$141K
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Bowman & Company held 102 positions worth $173M, up 4.4% from $166M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bowman & Company deployed $7.17M of net new capital in Q2 2024, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 592 shares worth $705K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $453K trimmed.

  • Bowman & Company's largest Q2 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 592 shares worth $705K.
  • Bowman & Company added most to Microsoft in Q2 2024, an estimated $416K increase.
  • Bowman & Company's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $453K.
  • Bowman & Company fully exited State Street Financial Select Sector SPDR ETF in Q2 2024, selling an estimated $384K.
  • Bowman & Company's ten largest holdings make up 45% of its $173M portfolio in Q2 2024.
  • Bowman & Company opened 4 new positions and closed 3 in Q2 2024.
  • Bowman & Company's portfolio value rose 4.4% quarter-over-quarter to $173M.

Based on Bowman & Company's 13F filing for Q2 2024, filed 24 Jul 2024.