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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
-4.69%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.22M
Cap. Flow
+$1.54M
Cap. Flow %
1.4%
Top 10 Hldgs %
61.01%
Holding
86
New
6
Increased
55
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
3
LHX icon
L3Harris
LHX
+$599K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$568K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
2
APD icon
Air Products & Chemicals
APD
+$897K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
4
ALL icon
Allstate
ALL
+$538K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$507K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 6.09%
3 Healthcare 4.7%
4 Energy 4.22%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$68B
– –
-4,246
Closed -$538K
AMCR icon
77
Amcor
AMCR
$20.8B
– –
-3,368
Closed -$209K
AMZN icon
78
Amazon
AMZN
$2.92T
– –
-4,565
Closed -$485K
APD icon
79
Air Products & Chemicals
APD
$65.7B
– –
-3,728
Closed -$897K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,980
Closed -$217K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-5,960
Closed -$649K
MCD icon
82
McDonald's
MCD
$192B
– –
-809
Closed -$200K
ROP icon
83
Roper Technologies
ROP
$38.8B
– –
-1,210
Closed -$478K
RSPM icon
84
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-16,365
Closed -$507K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-3,222
Closed -$483K
WEC icon
86
WEC Energy
WEC
$35.7B
– –
-2,202
Closed -$222K
1 2 3
4

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Bowman & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Bowman & Company held 86 positions worth $110M, down 3.7% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bowman & Company's Q3 2022 filing shows 6 new, 55 increased, 9 reduced and 11 closed positions. Its largest new stake was L3Harris: 2,598 shares worth $540K. The largest sale was Vanguard S&P 500 ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Bowman & Company's largest Q3 2022 buy was L3Harris: 2,598 shares worth $540K.
  • Bowman & Company added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $12M increase.
  • Bowman & Company's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.9M.
  • Bowman & Company fully exited Air Products & Chemicals in Q3 2022, selling an estimated $897K.
  • Bowman & Company's ten largest holdings make up 61% of its $110M portfolio in Q3 2022.
  • Bowman & Company opened 6 new positions and closed 11 in Q3 2022.
  • Bowman & Company's portfolio value fell 3.7% quarter-over-quarter to $110M.

Based on Bowman & Company's 13F filing for Q3 2022, filed 14 Nov 2022.