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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
+6.44%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17.5M
Cap. Flow
+$7.33M
Cap. Flow %
3.85%
Top 10 Hldgs %
43.09%
Holding
105
New
6
Increased
63
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.58M
2
FIS icon
Fidelity National Information Services
FIS
+$1.11M
3
UNH icon
UnitedHealth
UNH
+$809K
4
JPM icon
JPMorgan Chase
JPM
+$456K
5
CMG icon
Chipotle Mexican Grill
CMG
+$451K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.57M
2
CB icon
Chubb
CB
+$435K
3
EL icon
Estee Lauder
EL
+$276K
4
NVDA icon
NVIDIA
NVDA
+$253K
5
ROK icon
Rockwell Automation
ROK
+$251K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 8.69%
3 Healthcare 6.07%
4 Industrials 5.82%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
76
DexCom
DXCM
$31.5B
$448K 0.23%
6,677
+753
+13% +$61.8K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$155B
$443K 0.23%
6,844
+29
+0.4% +$1.79K
ACVU
78
Hartford Alpha Capture Value ETF
ACVU
$187M
$434K 0.23%
16,611
-478
-3% -$12.1K
SCHF icon
79
Schwab International Equity ETF
SCHF
$66.6B
$429K 0.23%
20,880
-64
-0.3% -$1.26K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$416K 0.22%
2,051
-16
-0.8% -$3.1K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$393K 0.21%
1,472
+4
+0.3% +$1.02K
FMB icon
82
First Trust Managed Municipal ETF
FMB
$2.04B
$390K 0.2%
7,497
+19
+0.3% +$981
ORCL icon
83
Oracle
ORCL
$374B
$370K 0.19%
2,173
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$878B
$353K 0.19%
614
-73
-11% -$40.6K
LNT icon
85
Alliant Energy
LNT
$18.3B
$352K 0.18%
5,798
+1,178
+25% +$66.9K
OSK icon
86
Oshkosh
OSK
$8.79B
$347K 0.18%
3,466
-149
-4% -$15.5K
WELL icon
87
Welltower
WELL
$169B
$341K 0.18%
2,665
– –
CVX icon
88
Chevron
CVX
$392B
$336K 0.18%
2,280
– –
BAC.PRL icon
89
Bank of America Series L
BAC.PRL
$3.97B
$334K 0.18%
263
+3
+1% +$3.69K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$322K 0.17%
5,604
+451
+9% +$24.4K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$309K 0.16%
12,008
+80
+0.7% +$1.99K
RWK icon
92
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$292K 0.15%
2,512
+6
+0.2% +$675
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.8B
$279K 0.15%
12,321
+78
+0.6% +$1.7K
JMUB icon
94
JPMorgan Municipal ETF
JMUB
$8.3B
$271K 0.14%
5,277
+46
+0.9% +$2.34K
COST icon
95
Costco
COST
$422B
$266K 0.14%
300
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$121B
$248K 0.13%
2,644
+4
+0.2% +$363
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$224K 0.12%
391
+1
+0.3% +$553
CINF icon
98
Cincinnati Financial
CINF
$27.3B
$219K 0.11%
+1,608
New +$208K
SO icon
99
Southern Company
SO
$109B
$203K 0.11%
+2,250
New +$192K
PG icon
100
Procter & Gamble
PG
$336B
$203K 0.11%
+1,172
New +$199K
1 2 3
4
5

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NMG
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Bowman & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Bowman & Company held 105 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bowman & Company deployed $7.33M of net new capital in Q3 2024, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Analog Devices: 7,005 shares worth $1.61M.

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

On the sell side, the largest reduction was Chubb, an estimated $435K trimmed.

  • Bowman & Company's largest Q3 2024 buy was Analog Devices: 7,005 shares worth $1.61M.
  • Bowman & Company added most to UnitedHealth in Q3 2024, an estimated $809K increase.
  • Bowman & Company's biggest Q3 2024 reduction was Chubb, cutting an estimated $435K.
  • Bowman & Company fully exited Cisco in Q3 2024, selling an estimated $1.57M.
  • Bowman & Company's ten largest holdings make up 43% of its $191M portfolio in Q3 2024.
  • Bowman & Company opened 6 new positions and closed 5 in Q3 2024.
  • Bowman & Company's portfolio value rose 10% quarter-over-quarter to $191M.

Based on Bowman & Company's 13F filing for Q3 2024, filed 7 Nov 2024.