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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
+9.34%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
97.08%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$5.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.35% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $35.7M | 27.47% |
+81,686
| New | +$34.5M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $13.2M | 10.17% |
+163,057
| New | +$12.6M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.6M | 9.7% |
+110,296
| New | +$12.6M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.82M | 4.48% |
+78,022
| New | +$5.86M |
|
|
5
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $5.68M | 4.38% |
+157,695
| New | +$5.44M |
|
6
Apple
AAPL
$4.54T
| $3.51M | 2.7% |
+19,730
| New | +$3.12M |
|
7
iShares S&P 500 Growth ETF
IVW
$73.8B
| $3.01M | 2.32% |
+35,932
| New | +$2.89M |
|
8
Microsoft
MSFT
$3.45T
| $2.98M | 2.3% |
+8,870
| New | +$2.88M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.1M | 1.61% |
+38,199
| New | +$2.09M |
|
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.02M | 1.55% |
+17,990
| New | +$1.96M |
|
11
JPMorgan Chase
JPM
$935B
| $1.91M | 1.47% |
+12,027
| New | +$1.98M |
|
12
Nicolet Bankshares
NIC
$3.6B
| $1.67M | 1.28% |
+19,455
| New | +$1.48M |
|
13
Home Depot
HD
$331B
| $1.49M | 1.15% |
+3,584
| New | +$1.36M |
|
14
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $1.31M | 1.01% |
+31,917
| New | +$1.3M |
|
15
Motorola Solutions
MSI
$72.3B
| $1.24M | 0.96% |
+4,566
| New | +$1.15M |
|
16
Eaton
ETN
$161B
| $1.13M | 0.87% |
+6,529
| New | +$1.08M |
|
17
Union Pacific
UNP
$174B
| $937K | 0.72% |
+3,716
| New | +$880K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $934K | 0.72% |
+16,530
| New | +$920K |
|
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $930K | 0.72% |
+624
| New | +$931K |
|
20
Walmart Inc
WMT
$885B
| $924K | 0.71% |
+19,113
| New | +$912K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $902K | 0.69% |
+7,873
| New | +$897K |
|
22
Cisco
CSCO
$457B
| $897K | 0.69% |
+14,151
| New | +$808K |
|
23
Broadcom
AVGO
$1.85T
| $888K | 0.68% |
+13,390
| New | +$753K |
|
24
Johnson & Johnson
JNJ
$618B
| $799K | 0.62% |
+4,683
| New | +$767K |
|
25
Chubb
CB
$135B
| $793K | 0.61% |
+4,103
| New | +$771K |
|
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GFA
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Bowman & Company's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Bowman & Company, which disclosed 80 positions worth $130M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 81,686 shares worth $35.7M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Financials and Healthcare.
- Bowman & Company's largest Q4 2021 buy was Vanguard S&P 500 ETF: 81,686 shares worth $35.7M.
- Bowman & Company's ten largest holdings make up 67% of its $130M portfolio in Q4 2021.
- Bowman & Company disclosed 80 positions in Q4 2021, its first 13F filing on record.
Based on Bowman & Company's 13F filing for Q4 2021, filed 31 Jan 2022.