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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
+10.1%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$18M
Cap. Flow
+$4.94M
Cap. Flow %
3.44%
Top 10 Hldgs %
48.05%
Holding
91
New
6
Increased
60
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
2
ACVU
Hartford Alpha Capture Value ETF
ACVU
+$881K
3
AMD icon
Advanced Micro Devices
AMD
+$856K
4
FANG icon
Diamondback Energy
FANG
+$512K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$380K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$789K
2
KEYS icon
Keysight
KEYS
+$709K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$645K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$281K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 8.58%
3 Healthcare 5.83%
4 Industrials 5.81%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$285K 0.2%
1,818
+10
+0.6% +$1.47K
ROK icon
77
Rockwell Automation
ROK
$53.4B
$283K 0.2%
913
– –
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$281K 0.2%
11,900
+62
+0.5% +$1.31K
DE icon
79
Deere & Co
DE
$160B
$268K 0.19%
671
– –
JMUB icon
80
JPMorgan Municipal ETF
JMUB
$8.3B
$266K 0.19%
+5,213
New +$256K
RWK icon
81
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$262K 0.18%
2,493
-57
-2% -$5.43K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$262K 0.18%
5,169
-349
-6% -$16.9K
WELL icon
83
Welltower
WELL
$169B
$240K 0.17%
2,665
-224
-8% -$19.4K
LNT icon
84
Alliant Energy
LNT
$18.3B
$235K 0.16%
4,588
+15
+0.3% +$748
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.8B
$229K 0.16%
12,204
+48
+0.4% +$843
ORCL icon
86
Oracle
ORCL
$374B
$227K 0.16%
2,152
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$224K 0.16%
+3,704
New +$206K
DCFC
88
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$58.4K 0.04%
1,326
+681
+106% +$32.3K
KEYS icon
89
Keysight
KEYS
$54.5B
– –
-5,358
Closed -$709K
MCD icon
90
McDonald's
MCD
$192B
– –
-809
Closed -$213K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,437
Closed -$789K
1 2 3
4

Similar funds

EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
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
Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return

Bowman & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Bowman & Company held 91 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bowman & Company deployed $4.94M of net new capital in Q4 2023, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Hartford Alpha Capture Value ETF: 39,733 shares worth $917K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $258K trimmed.

  • Bowman & Company's largest Q4 2023 buy was Hartford Alpha Capture Value ETF: 39,733 shares worth $917K.
  • Bowman & Company added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $1.35M increase.
  • Bowman & Company's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $258K.
  • Bowman & Company fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $789K.
  • Bowman & Company's ten largest holdings make up 48% of its $144M portfolio in Q4 2023.
  • Bowman & Company opened 6 new positions and closed 5 in Q4 2023.
  • Bowman & Company's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Bowman & Company's 13F filing for Q4 2023, filed 10 Jan 2024.