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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
-12.79%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$15.4M
(-12%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
89
New
6
Increased
52
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.38M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.17M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$932K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$748K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$4.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.41M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.84M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$523K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.78% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 4.76% |
| 4 | Energy | 3.73% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$35.7B
| $222K | 0.19% |
2,202
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$4.36T
| $217K | 0.19% |
1,980
| – | – |
|
78
Deere & Co
DE
$160B
| $213K | 0.19% |
711
-100
| -12% | -$36.8K |
|
79
Amcor
AMCR
$20.8B
| $209K | 0.18% |
3,368
| – | – |
|
80
McDonald's
MCD
$192B
| $200K | 0.17% |
809
| – | – |
|
81
Costco
COST
$422B
| – | – |
-389
| Closed | -$224K |
|
82
Equinix
EQIX
$101B
| – | – |
-574
| Closed | -$426K |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| – | – |
-1,890
| Closed | -$207K |
|
|
84
iShares Morningstar Growth ETF
ILCG
$3.11B
| – | – |
-8,045
| Closed | -$523K |
|
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| – | – |
-2,892
| Closed | -$487K |
|
86
Oracle
ORCL
$374B
| – | – |
-2,542
| Closed | -$210K |
|
87
Rockwell Automation
ROK
$53.4B
| – | – |
-946
| Closed | -$265K |
|
88
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| – | – |
-5,464
| Closed | -$203K |
|
89
Synchrony
SYF
$24.7B
| – | – |
-11,153
| Closed | -$388K |
|
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Bowman & Company's Q2 2022 Portfolio in Review
As of Q2 2022, Bowman & Company held 89 positions worth $115M, down 12% from $130M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bowman & Company's Q2 2022 filing shows 6 new, 52 increased, 11 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 15,386 shares worth $2.03M. The largest sale was Invesco S&P 500 Equal Weight Materials ETF, an estimated $4.79M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.
- Bowman & Company's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 15,386 shares worth $2.03M.
- Bowman & Company added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $4.38M increase.
- Bowman & Company's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $4.79M.
- Bowman & Company fully exited iShares Morningstar Growth ETF in Q2 2022, selling an estimated $523K.
- Bowman & Company's ten largest holdings make up 59% of its $115M portfolio in Q2 2022.
- Bowman & Company opened 6 new positions and closed 9 in Q2 2022.
- Bowman & Company's portfolio value fell 12% quarter-over-quarter to $115M.
Based on Bowman & Company's 13F filing for Q2 2022, filed 29 Jul 2022.