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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
+9.34%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
97.08%
Top 10 Hldgs %
66.68%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 6.12%
3 Healthcare 3.21%
4 Consumer Discretionary 3.07%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$5.64B
$218K 0.17%
+2,307
New +$252K
WEC icon
77
WEC Energy
WEC
$35.7B
$214K 0.16%
+2,202
New +$201K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$209K 0.16%
+1,890
New +$206K
SMMV icon
79
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$209K 0.16%
+5,369
New +$206K
BAC icon
80
Bank of America
BAC
$435B
$205K 0.16%
+4,628
New +$211K
1 2 3
4

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Bowman & Company's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Bowman & Company, which disclosed 80 positions worth $130M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 81,686 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Financials and Healthcare.

  • Bowman & Company's largest Q4 2021 buy was Vanguard S&P 500 ETF: 81,686 shares worth $35.7M.
  • Bowman & Company's ten largest holdings make up 67% of its $130M portfolio in Q4 2021.
  • Bowman & Company disclosed 80 positions in Q4 2021, its first 13F filing on record.

Based on Bowman & Company's 13F filing for Q4 2021, filed 31 Jan 2022.