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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
-2.75%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$6.42M
Cap. Flow
-$2.32M
Cap. Flow %
-1.85%
Top 10 Hldgs %
49.57%
Holding
89
New
1
Increased
66
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
3
AAPL icon
Apple
AAPL
+$1.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$287K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$260K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.41M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$411K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$266K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 8.16%
3 Healthcare 5.95%
4 Industrials 5.48%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$252K 0.2%
1,808
+177
+11% +$25.6K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$245K 0.2%
+11,838
New +$260K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$220B
$240K 0.19%
5,298
+6
+0.1% +$283
RWK icon
79
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$239K 0.19%
2,550
+4
+0.2% +$389
WELL icon
80
Welltower
WELL
$169B
$237K 0.19%
2,889
+1
+0% +$82
ORCL icon
81
Oracle
ORCL
$374B
$228K 0.18%
2,152
– –
LNT icon
82
Alliant Energy
LNT
$18.3B
$222K 0.18%
4,573
+14
+0.3% +$726
MCD icon
83
McDonald's
MCD
$192B
$213K 0.17%
809
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.8B
$205K 0.16%
12,156
+48
+0.4% +$842
DCFC
85
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$39.1K 0.03%
645
+253
+65% +$48.1K
AMCR icon
86
Amcor
AMCR
$20.8B
– –
-2,956
Closed -$147K
CFO icon
87
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
– –
-4,322
Closed -$266K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-1,860
Closed -$228K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
– –
-3,672
Closed -$203K
1 2 3
4

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NMG
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Bowman & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Bowman & Company held 89 positions worth $126M, down 4.9% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bowman & Company's Q3 2023 filing shows 1 new, 66 increased, 11 reduced and 4 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 11,838 shares worth $245K. The largest sale was Vanguard Morningstar Value ETF, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Bowman & Company's largest Q3 2023 buy was Schwab U.S Small- Cap ETF: 11,838 shares worth $245K.
  • Bowman & Company added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.07M increase.
  • Bowman & Company's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.21M.
  • Bowman & Company fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $266K.
  • Bowman & Company's ten largest holdings make up 50% of its $126M portfolio in Q3 2023.
  • Bowman & Company opened 1 new position and closed 4 in Q3 2023.
  • Bowman & Company's portfolio value fell 4.9% quarter-over-quarter to $126M.

Based on Bowman & Company's 13F filing for Q3 2023, filed 5 Oct 2023.