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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
+5.21%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$4.28M
Cap. Flow
-$10.4M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50.73%
Holding
93
New
4
Increased
50
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.34M
3
JCI icon
Johnson Controls International
JCI
+$862K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$266K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$200K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.71M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.39M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$746K
5
AVGO icon
Broadcom
AVGO
+$517K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 7.17%
3 Healthcare 5.85%
4 Industrials 5.02%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFO icon
76
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$266K 0.2%
4,322
-3,345
-44% -$206K
ORCL icon
77
Oracle
ORCL
$374B
$256K 0.19%
2,152
-590
-22% -$61K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$220B
$250K 0.19%
5,292
-1,152
-18% -$50K
RWK icon
79
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$245K 0.19%
2,546
+8
+0.3% +$718
MCD icon
80
McDonald's
MCD
$192B
$241K 0.18%
809
– –
LNT icon
81
Alliant Energy
LNT
$18.3B
$239K 0.18%
4,559
+13
+0.3% +$697
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$235K 0.18%
1,631
+101
+7% +$14.2K
WELL icon
83
Welltower
WELL
$169B
$234K 0.18%
2,888
-948
-25% -$73K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$228K 0.17%
1,860
-524
-22% -$64K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.8B
$211K 0.16%
+12,108
New +$200K
VGT icon
86
Vanguard Information Technology ETF
VGT
$139B
$203K 0.15%
+3,672
New +$184K
AMCR icon
87
Amcor
AMCR
$20.8B
$147K 0.11%
2,956
-166
-5% -$8.65K
DCFC
88
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$85.5K 0.06%
392
+20
+5% +$4.34K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,983
Closed -$206K
RJF icon
90
Raymond James Financial
RJF
$33.8B
– –
-4,000
Closed -$373K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-673
Closed -$275K
WEC icon
92
WEC Energy
WEC
$35.7B
– –
-2,154
Closed -$204K
FLG
93
Flagstar Bank National Association
FLG
$5.93B
– –
-4,167
Closed -$113K
1 2 3
4

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EFA
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GFG
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NMG
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RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM
MCP
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Bowman & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Bowman & Company held 93 positions worth $132M, down 3.1% from $136M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bowman & Company withdrew a net $10.4M in Q2 2023, closing 5 positions and reducing 30 holdings. Its most notable exit was Raymond James Financial, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bowman & Company opened a new position in iShares 7-10 Year Treasury Bond ETF worth $1.31M.

  • Bowman & Company's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 13,583 shares worth $1.31M.
  • Bowman & Company added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $3.27M increase.
  • Bowman & Company's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.71M.
  • Bowman & Company fully exited Raymond James Financial in Q2 2023, selling an estimated $373K.
  • Bowman & Company's ten largest holdings make up 51% of its $132M portfolio in Q2 2023.
  • Bowman & Company opened 4 new positions and closed 5 in Q2 2023.
  • Bowman & Company's portfolio value fell 3.1% quarter-over-quarter to $132M.

Based on Bowman & Company's 13F filing for Q2 2023, filed 17 Jul 2023.