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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-9,116
Closed -$384K
DCFC
102
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-1,167
Closed -$12.5K
1 2 3 4
5

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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.