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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
+8.57%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$22M
Cap. Flow
+$10.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
44.64%
Holding
101
New
13
Increased
25
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$2.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.36M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.27M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$396K
2
ACVU
Hartford Alpha Capture Value ETF
ACVU
+$393K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$376K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$311K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$274K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 8.25%
3 Healthcare 5.91%
4 Industrials 5.79%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$155B
$408K 0.25%
+6,761
New +$394K
SCHF icon
77
Schwab International Equity ETF
SCHF
$66.6B
$405K 0.24%
20,784
-1,350
-6% -$25.2K
EL icon
78
Estee Lauder
EL
$30.4B
$396K 0.24%
2,563
-77
-3% -$10.9K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$391K 0.24%
1,500
-117
-7% -$28.7K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$384K 0.23%
9,116
-3,544
-28% -$140K
CVX icon
81
Chevron
CVX
$392B
$360K 0.22%
2,280
– –
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$336K 0.2%
1,794
-24
-1% -$4.19K
BAC.PRL icon
83
Bank of America Series L
BAC.PRL
$3.97B
– –
0
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$878B
$304K 0.18%
578
-30
-5% -$15K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$294K 0.18%
11,928
+28
+0.2% +$656
RWK icon
86
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$288K 0.17%
2,500
+7
+0.3% +$745
NVDA icon
87
NVIDIA
NVDA
$4.86T
$284K 0.17%
+3,140
New +$228K
DE icon
88
Deere & Co
DE
$160B
$276K 0.17%
671
– –
ORCL icon
89
Oracle
ORCL
$374B
$270K 0.16%
2,152
– –
JMUB icon
90
JPMorgan Municipal ETF
JMUB
$8.3B
$267K 0.16%
5,257
+44
+0.8% +$2.23K
ROK icon
91
Rockwell Automation
ROK
$53.4B
$266K 0.16%
913
– –
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$71.8B
$253K 0.15%
12,243
+39
+0.3% +$768
WELL icon
93
Welltower
WELL
$169B
$249K 0.15%
2,665
– –
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$238K 0.14%
4,605
-564
-11% -$28.2K
LNT icon
95
Alliant Energy
LNT
$18.3B
$232K 0.14%
4,604
+16
+0.3% +$785
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$121B
$222K 0.13%
+2,636
New +$212K
COST icon
97
Costco
COST
$422B
$219K 0.13%
+299
New +$213K
USB icon
98
US Bancorp
USB
$98.2B
$207K 0.12%
+4,622
New +$195K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$204K 0.12%
+389
New +$194K
DCFC
100
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$12.5K 0.01%
1,167
-159
-12% -$3.89K
1 2 3
4
5

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Bowman & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Bowman & Company held 101 positions worth $166M, up 15% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bowman & Company deployed $10.4M of net new capital in Q1 2024, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Alpha Architect US Quantitative Value ETF: 63,243 shares worth $2.84M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $396K trimmed.

  • Bowman & Company's largest Q1 2024 buy was Alpha Architect US Quantitative Value ETF: 63,243 shares worth $2.84M.
  • Bowman & Company added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $1.93M increase.
  • Bowman & Company's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $396K.
  • Bowman & Company fully exited Vanguard Information Technology ETF in Q1 2024, selling an estimated $224K.
  • Bowman & Company's ten largest holdings make up 45% of its $166M portfolio in Q1 2024.
  • Bowman & Company opened 13 new positions and closed 1 in Q1 2024.
  • Bowman & Company's portfolio value rose 15% quarter-over-quarter to $166M.

Based on Bowman & Company's 13F filing for Q1 2024, filed 15 Apr 2024.