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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
– –
-3,704
Closed -$224K
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.