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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
+6.44%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17.5M
Cap. Flow
+$7.33M
Cap. Flow %
3.85%
Top 10 Hldgs %
43.09%
Holding
105
New
6
Increased
63
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.58M
2
FIS icon
Fidelity National Information Services
FIS
+$1.11M
3
UNH icon
UnitedHealth
UNH
+$809K
4
JPM icon
JPMorgan Chase
JPM
+$456K
5
CMG icon
Chipotle Mexican Grill
CMG
+$451K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.57M
2
CB icon
Chubb
CB
+$435K
3
EL icon
Estee Lauder
EL
+$276K
4
NVDA icon
NVIDIA
NVDA
+$253K
5
ROK icon
Rockwell Automation
ROK
+$251K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 8.69%
3 Healthcare 6.07%
4 Industrials 5.82%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$23.1B
$1.18M 0.62%
+14,100
New +$1.11M
ALL icon
52
Allstate
ALL
$68B
$1.17M 0.61%
6,169
+506
+9% +$89.9K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$1.15M 0.6%
6,586
-468
-7% -$78.4K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.14M 0.6%
17,216
+756
+5% +$47.5K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.07M 0.56%
44,966
+276
+0.6% +$6.46K
RWJ icon
56
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.06M 0.56%
23,140
+14
+0.1% +$605
LHX icon
57
L3Harris
LHX
$51.6B
$1.03M 0.54%
4,324
+465
+12% +$107K
FLMI icon
58
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.01M 0.53%
40,344
– –
MLN icon
59
VanEck Long Muni ETF
MLN
$677M
$996K 0.52%
54,412
– –
VTES icon
60
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$985K 0.52%
9,715
– –
STE icon
61
Steris
STE
$22.3B
$978K 0.51%
4,025
+425
+12% +$99.4K
PEG icon
62
Public Service Enterprise Group
PEG
$38.2B
$960K 0.5%
10,753
+3,721
+53% +$297K
NEE icon
63
NextEra Energy
NEE
$181B
$955K 0.5%
11,282
+3,590
+47% +$280K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$931K 0.49%
4,634
-114
-2% -$21.9K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$896K 0.47%
9,127
-332
-4% -$32.1K
HAL icon
66
Halliburton
HAL
$26.9B
$852K 0.45%
29,320
+203
+0.7% +$6.4K
EW icon
67
Edwards Lifesciences
EW
$49.6B
$814K 0.43%
12,339
+1,412
+13% +$103K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$774K 0.41%
3,910
-5
-0.1% -$952
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$766K 0.4%
598
+6
+1% +$7.35K
FANG icon
70
Diamondback Energy
FANG
$57.1B
$721K 0.38%
4,176
+576
+16% +$111K
XOM icon
71
ExxonMobil
XOM
$644B
$674K 0.35%
5,748
-166
-3% -$19.2K
ILCG icon
72
iShares Morningstar Growth ETF
ILCG
$3.11B
$566K 0.3%
6,733
-559
-8% -$45.3K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$551K 0.29%
4,712
+238
+5% +$26.9K
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$502K 0.26%
3,528
+3
+0.1% +$425
CMG icon
75
Chipotle Mexican Grill
CMG
$47.2B
$470K 0.25%
+8,153
New +$451K
1 2
3
4 5

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NMG
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Bowman & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Bowman & Company held 105 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bowman & Company deployed $7.33M of net new capital in Q3 2024, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Analog Devices: 7,005 shares worth $1.61M.

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

On the sell side, the largest reduction was Chubb, an estimated $435K trimmed.

  • Bowman & Company's largest Q3 2024 buy was Analog Devices: 7,005 shares worth $1.61M.
  • Bowman & Company added most to UnitedHealth in Q3 2024, an estimated $809K increase.
  • Bowman & Company's biggest Q3 2024 reduction was Chubb, cutting an estimated $435K.
  • Bowman & Company fully exited Cisco in Q3 2024, selling an estimated $1.57M.
  • Bowman & Company's ten largest holdings make up 43% of its $191M portfolio in Q3 2024.
  • Bowman & Company opened 6 new positions and closed 5 in Q3 2024.
  • Bowman & Company's portfolio value rose 10% quarter-over-quarter to $191M.

Based on Bowman & Company's 13F filing for Q3 2024, filed 7 Nov 2024.