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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
CSCO icon
101
Cisco
CSCO
$457B
– –
-32,958
Closed -$1.57M
DE icon
102
Deere & Co
DE
$160B
– –
-671
Closed -$251K
EL icon
103
Estee Lauder
EL
$30.4B
– –
-2,591
Closed -$276K
NVDA icon
104
NVIDIA
NVDA
$4.86T
– –
-2,051
Closed -$253K
ROK icon
105
Rockwell Automation
ROK
$53.4B
– –
-913
Closed -$251K
1 2 3 4
5

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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.