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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
-3.48%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$88K
Cap. Flow
+$5.69M
Cap. Flow %
4.38%
Top 10 Hldgs %
63.47%
Holding
86
New
6
Increased
58
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$948K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$517K
3
SPGI icon
S&P Global
SPGI
+$508K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$504K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$453K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$650K
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$485K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$452K
4
AAPL icon
Apple
AAPL
+$234K
5
ARKK icon
ARK Innovation ETF
ARKK
+$218K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 6.67%
3 Healthcare 3.57%
4 Energy 3.19%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$33.5M 25.75%
80,583
-1,103
-1% -$452K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.8M 9.87%
165,298
+2,241
+1% +$170K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.9M 9.19%
111,482
+1,186
+1% +$131K
RSPM icon
4
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$5.62M 4.33%
152,265
-5,430
-3% -$191K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.59M 4.3%
80,401
+2,379
+3% +$168K
AAPL icon
6
Apple
AAPL
$4.54T
$3.2M 2.46%
18,339
-1,391
-7% -$234K
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.95M 2.27%
9,567
+697
+8% +$210K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.47M 1.9%
47,906
+9,707
+25% +$517K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.33M 1.79%
20,714
+2,724
+15% +$304K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.08M 1.6%
27,279
-8,653
-24% -$650K
JPM icon
11
JPMorgan Chase
JPM
$935B
$1.89M 1.46%
13,879
+1,852
+15% +$273K
AVGO icon
12
Broadcom
AVGO
$1.85T
$1.85M 1.42%
29,350
+15,960
+119% +$948K
NIC icon
13
Nicolet Bankshares
NIC
$3.6B
$1.72M 1.32%
18,379
-1,076
-6% -$100K
HD icon
14
Home Depot
HD
$331B
$1.28M 0.98%
4,271
+687
+19% +$238K
RWJ icon
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.28M 0.98%
31,917
– –
UNP icon
16
Union Pacific
UNP
$174B
$1.22M 0.94%
4,479
+763
+21% +$193K
MSI icon
17
Motorola Solutions
MSI
$72.3B
$1.17M 0.9%
4,847
+281
+6% +$65.3K
ETN icon
18
Eaton
ETN
$161B
$1.17M 0.9%
7,674
+1,145
+18% +$179K
WMT icon
19
Walmart Inc
WMT
$885B
$1.12M 0.86%
22,530
+3,417
+18% +$160K
CB icon
20
Chubb
CB
$135B
$1.03M 0.79%
4,812
+709
+17% +$144K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.01M 0.78%
5,684
+1,001
+21% +$170K
MPC icon
22
Marathon Petroleum
MPC
$92.4B
$1M 0.77%
11,696
+1,130
+11% +$85.9K
CME icon
23
CME Group
CME
$96.3B
$947K 0.73%
3,983
+614
+18% +$144K
CSCO icon
24
Cisco
CSCO
$457B
$927K 0.71%
16,618
+2,467
+17% +$140K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$914K 0.7%
17,025
+495
+3% +$26.4K
1
2 3 4

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GFG
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NMG
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GFA
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Bowman & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Bowman & Company held 86 positions worth $130M, up 0.07% from $130M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bowman & Company deployed $5.69M of net new capital in Q1 2022, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was S&P Global: 1,248 shares worth $512K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $650K trimmed.

  • Bowman & Company's largest Q1 2022 buy was S&P Global: 1,248 shares worth $512K.
  • Bowman & Company added most to Broadcom in Q1 2022, an estimated $948K increase.
  • Bowman & Company's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $650K.
  • Bowman & Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $485K.
  • Bowman & Company's ten largest holdings make up 63% of its $130M portfolio in Q1 2022.
  • Bowman & Company opened 6 new positions and closed 3 in Q1 2022.
  • Bowman & Company's portfolio value rose 0.07% quarter-over-quarter to $130M.

Based on Bowman & Company's 13F filing for Q1 2022, filed 29 Apr 2022.