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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
+10.19%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$18.7M
Cap. Flow
+$8.21M
Cap. Flow %
6.37%
Top 10 Hldgs %
56.49%
Holding
91
New
16
Increased
47
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.16M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$857K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$678K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$651K
5
ALL icon
Allstate
ALL
+$603K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$620K
3
AVGO icon
Broadcom
AVGO
+$418K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$369K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$323K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 6.8%
3 Healthcare 4.4%
4 Energy 4.37%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$268K 0.21%
+10,932
New +$266K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$878B
$266K 0.21%
+693
New +$267K
WELL icon
78
Welltower
WELL
$169B
$251K 0.19%
3,834
+219
+6% +$14.1K
LNT icon
79
Alliant Energy
LNT
$18.3B
$250K 0.19%
+4,533
New +$242K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$247K 0.19%
+1,693
New +$246K
ROK icon
81
Rockwell Automation
ROK
$53.4B
$244K 0.19%
946
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$241K 0.19%
631
+1
+0.2% +$384
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$235K 0.18%
6,618
-324
-5% -$11.9K
ORCL icon
84
Oracle
ORCL
$374B
$224K 0.17%
+2,742
New +$208K
RWK icon
85
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$217K 0.17%
2,531
-295
-10% -$25.1K
MCD icon
86
McDonald's
MCD
$192B
$213K 0.17%
+809
New +$213K
WEC icon
87
WEC Energy
WEC
$35.7B
$202K 0.16%
+2,154
New +$199K
AMCR icon
88
Amcor
AMCR
$20.8B
$191K 0.15%
+3,203
New +$187K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-18,282
Closed -$369K
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-13,446
Closed -$620K
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-4,809
Closed -$323K
1 2 3
4

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GFG
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NMG
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GFA
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EECFX
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FCIS
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MCP
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Bowman & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Bowman & Company held 91 positions worth $129M, up 17% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bowman & Company deployed $8.21M of net new capital in Q4 2022, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Air Products & Chemicals: 4,108 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.42M trimmed.

  • Bowman & Company's largest Q4 2022 buy was Air Products & Chemicals: 4,108 shares worth $1.27M.
  • Bowman & Company added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $678K increase.
  • Bowman & Company's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.42M.
  • Bowman & Company fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022, selling an estimated $620K.
  • Bowman & Company's ten largest holdings make up 56% of its $129M portfolio in Q4 2022.
  • Bowman & Company opened 16 new positions and closed 3 in Q4 2022.
  • Bowman & Company's portfolio value rose 17% quarter-over-quarter to $129M.

Based on Bowman & Company's 13F filing for Q4 2022, filed 20 Jan 2023.