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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
-3.48%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$88K
Cap. Flow
+$5.69M
Cap. Flow %
4.38%
Top 10 Hldgs %
63.47%
Holding
86
New
6
Increased
58
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$948K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$517K
3
SPGI icon
S&P Global
SPGI
+$508K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$504K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$453K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$650K
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$485K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$452K
4
AAPL icon
Apple
AAPL
+$234K
5
ARKK icon
ARK Innovation ETF
ARKK
+$218K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 6.67%
3 Healthcare 3.57%
4 Energy 3.19%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$224K 0.17%
389
+1
+0.3% +$525
WEC icon
77
WEC Energy
WEC
$35.7B
$220K 0.17%
2,202
– –
ORCL icon
78
Oracle
ORCL
$374B
$210K 0.16%
+2,542
New +$206K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$207K 0.16%
1,890
– –
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$204K 0.16%
+4,314
New +$208K
SMMV icon
81
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$203K 0.16%
5,464
+95
+2% +$3.48K
MCD icon
82
McDonald's
MCD
$192B
$200K 0.15%
+809
New +$202K
AMCR icon
83
Amcor
AMCR
$20.8B
$191K 0.15%
3,368
-340
-9% -$19.8K
ARKK icon
84
ARK Innovation ETF
ARKK
$5.64B
– –
-2,307
Closed -$218K
BAC icon
85
Bank of America
BAC
$435B
– –
-4,628
Closed -$205K
INFO
86
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,642
Closed -$485K
1 2 3
4

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Bowman & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Bowman & Company held 86 positions worth $130M, up 0.07% from $130M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bowman & Company deployed $5.69M of net new capital in Q1 2022, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was S&P Global: 1,248 shares worth $512K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $650K trimmed.

  • Bowman & Company's largest Q1 2022 buy was S&P Global: 1,248 shares worth $512K.
  • Bowman & Company added most to Broadcom in Q1 2022, an estimated $948K increase.
  • Bowman & Company's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $650K.
  • Bowman & Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $485K.
  • Bowman & Company's ten largest holdings make up 63% of its $130M portfolio in Q1 2022.
  • Bowman & Company opened 6 new positions and closed 3 in Q1 2022.
  • Bowman & Company's portfolio value rose 0.07% quarter-over-quarter to $130M.

Based on Bowman & Company's 13F filing for Q1 2022, filed 29 Apr 2022.