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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
+1.36%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.37M
Cap. Flow
+$7.17M
Cap. Flow %
4.14%
Top 10 Hldgs %
44.99%
Holding
102
New
4
Increased
69
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$696K
2
NEE icon
NextEra Energy
NEE
+$546K
3
PEG icon
Public Service Enterprise Group
PEG
+$500K
4
MSFT icon
Microsoft
MSFT
+$416K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$334K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$384K
3
USB icon
US Bancorp
USB
+$207K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$188K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 8.2%
3 Industrials 5.99%
4 Healthcare 5.72%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$155B
$411K 0.24%
6,815
+54
+0.8% +$3.26K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$403K 0.23%
2,067
+273
+15% +$50.9K
SCHF icon
78
Schwab International Equity ETF
SCHF
$66.6B
$402K 0.23%
20,944
+160
+0.8% +$3.1K
OSK icon
79
Oshkosh
OSK
$8.79B
$391K 0.23%
3,615
+12
+0.3% +$1.39K
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.04B
$382K 0.22%
7,478
-1,082
-13% -$55.2K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$376K 0.22%
687
+109
+19% +$57.3K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$367K 0.21%
1,468
-32
-2% -$7.98K
CVX icon
83
Chevron
CVX
$392B
$357K 0.21%
2,280
– –
BAC.PRL icon
84
Bank of America Series L
BAC.PRL
$3.97B
$311K 0.18%
+260
New +$306K
ORCL icon
85
Oracle
ORCL
$374B
$307K 0.18%
2,173
+21
+1% +$2.61K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$283K 0.16%
11,928
– –
WELL icon
87
Welltower
WELL
$169B
$278K 0.16%
2,665
– –
EL icon
88
Estee Lauder
EL
$30.4B
$276K 0.16%
2,591
+28
+1% +$3.67K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$276K 0.16%
5,153
+548
+12% +$28.9K
RWK icon
90
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$275K 0.16%
2,506
+6
+0.2% +$667
JMUB icon
91
JPMorgan Municipal ETF
JMUB
$8.3B
$264K 0.15%
5,231
-26
-0.5% -$1.31K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$71.8B
$262K 0.15%
12,243
– –
COST icon
93
Costco
COST
$422B
$255K 0.15%
300
+1
+0.3% +$780
NVDA icon
94
NVIDIA
NVDA
$4.86T
$253K 0.15%
2,051
-1,089
-35% -$110K
ROK icon
95
Rockwell Automation
ROK
$53.4B
$251K 0.15%
913
– –
DE icon
96
Deere & Co
DE
$160B
$251K 0.14%
671
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$121B
$241K 0.14%
2,640
+4
+0.2% +$342
LNT icon
98
Alliant Energy
LNT
$18.3B
$235K 0.14%
4,620
+16
+0.3% +$804
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$212K 0.12%
390
+1
+0.3% +$523
USB icon
100
US Bancorp
USB
$98.2B
– –
-4,622
Closed -$207K
1 2 3
4
5

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NMG
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Bowman & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Bowman & Company held 102 positions worth $173M, up 4.4% from $166M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bowman & Company deployed $7.17M of net new capital in Q2 2024, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 592 shares worth $705K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $453K trimmed.

  • Bowman & Company's largest Q2 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 592 shares worth $705K.
  • Bowman & Company added most to Microsoft in Q2 2024, an estimated $416K increase.
  • Bowman & Company's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $453K.
  • Bowman & Company fully exited State Street Financial Select Sector SPDR ETF in Q2 2024, selling an estimated $384K.
  • Bowman & Company's ten largest holdings make up 45% of its $173M portfolio in Q2 2024.
  • Bowman & Company opened 4 new positions and closed 3 in Q2 2024.
  • Bowman & Company's portfolio value rose 4.4% quarter-over-quarter to $173M.

Based on Bowman & Company's 13F filing for Q2 2024, filed 24 Jul 2024.