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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
+3.46%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.3M
Cap. Flow
+$4.12M
Cap. Flow %
3.02%
Top 10 Hldgs %
54.58%
Holding
92
New
4
Increased
56
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$493K
2
MDT icon
Medtronic
MDT
+$434K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$368K
4
JNJ icon
Johnson & Johnson
JNJ
+$344K
5
META icon
Meta Platforms (Facebook)
META
+$299K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.15M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$608K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$501K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$422K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$393K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 6.79%
3 Healthcare 5.01%
4 Energy 4.27%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$275K 0.2%
673
+42
+7% +$16.8K
WELL icon
77
Welltower
WELL
$169B
$275K 0.2%
3,836
+2
+0.1% +$145
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$220B
$268K 0.2%
6,444
-174
-3% -$6.77K
ORCL icon
79
Oracle
ORCL
$374B
$255K 0.19%
2,742
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$252K 0.19%
614
-79
-11% -$31.7K
LNT icon
81
Alliant Energy
LNT
$18.3B
$243K 0.18%
4,546
+13
+0.3% +$692
RWK icon
82
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$230K 0.17%
2,538
+7
+0.3% +$645
MCD icon
83
McDonald's
MCD
$192B
$226K 0.17%
809
– –
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$213K 0.16%
1,530
-163
-10% -$23K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$206K 0.15%
+1,983
New +$191K
WEC icon
86
WEC Energy
WEC
$35.7B
$204K 0.15%
2,154
– –
AMCR icon
87
Amcor
AMCR
$20.8B
$178K 0.13%
3,122
-81
-3% -$4.64K
FLG
88
Flagstar Bank National Association
FLG
$5.93B
$113K 0.08%
+4,167
New +$113K
DCFC
89
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$95.3K 0.07%
+372
New +$109K
FMB icon
90
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-22,907
Closed -$1.15M
HYMB icon
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-10,932
Closed -$268K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,725
Closed -$393K
1 2 3
4

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EFA
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GFG
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NMG
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RA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Bowman & Company held 92 positions worth $136M, up 5.7% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bowman & Company deployed $4.12M of net new capital in Q1 2023, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,754 shares worth $372K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $608K trimmed.

  • Bowman & Company's largest Q1 2023 buy was Meta Platforms (Facebook): 1,754 shares worth $372K.
  • Bowman & Company added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $493K increase.
  • Bowman & Company's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $608K.
  • Bowman & Company fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $1.15M.
  • Bowman & Company's ten largest holdings make up 55% of its $136M portfolio in Q1 2023.
  • Bowman & Company opened 4 new positions and closed 3 in Q1 2023.
  • Bowman & Company's portfolio value rose 5.7% quarter-over-quarter to $136M.

Based on Bowman & Company's 13F filing for Q1 2023, filed 13 Apr 2023.