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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
-12.79%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$15.4M
Cap. Flow
+$1.91M
Cap. Flow %
1.67%
Top 10 Hldgs %
59.44%
Holding
89
New
6
Increased
52
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.17M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$932K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$748K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$709K

Top Sells

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$523K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$487K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 6.55%
3 Healthcare 4.76%
4 Energy 3.73%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$24.8M 21.66%
71,531
-9,052
-11% -$3.41M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.1M 9.72%
109,563
-1,919
-2% -$197K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.85M 8.59%
140,230
-25,068
-15% -$1.84M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.6M 4.02%
78,174
-2,227
-3% -$143K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.35M 3.79%
138,235
+126,797
+1,109% +$4.38M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.32M 2.9%
66,498
+18,592
+39% +$932K
AAPL icon
7
Apple
AAPL
$4.54T
$2.8M 2.45%
20,501
+2,162
+12% +$327K
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.76M 2.41%
10,761
+1,194
+12% +$324K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.43M 2.12%
23,851
+3,137
+15% +$340K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$2.03M 1.77%
+15,386
New +$2.17M
JPM icon
11
JPMorgan Chase
JPM
$935B
$1.74M 1.52%
15,440
+1,561
+11% +$193K
AVGO icon
12
Broadcom
AVGO
$1.85T
$1.68M 1.46%
34,550
+5,200
+18% +$292K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.65M 1.44%
27,279
– –
HD icon
14
Home Depot
HD
$331B
$1.35M 1.18%
4,934
+663
+16% +$196K
NIC icon
15
Nicolet Bankshares
NIC
$3.6B
$1.33M 1.16%
18,379
– –
MRK icon
16
Merck
MRK
$322B
$1.2M 1.05%
13,139
+2,314
+21% +$205K
MSI icon
17
Motorola Solutions
MSI
$72.3B
$1.2M 1.04%
5,701
+854
+18% +$186K
UNP icon
18
Union Pacific
UNP
$174B
$1.17M 1.02%
5,462
+983
+22% +$224K
CB icon
19
Chubb
CB
$135B
$1.14M 1%
5,805
+993
+21% +$205K
ETN icon
20
Eaton
ETN
$161B
$1.14M 0.99%
9,027
+1,353
+18% +$189K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.13M 0.98%
6,345
+661
+12% +$118K
MPC icon
22
Marathon Petroleum
MPC
$92.4B
$1.11M 0.97%
13,545
+1,849
+16% +$173K
RWJ icon
23
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.08M 0.95%
31,917
– –
WMT icon
24
Walmart Inc
WMT
$885B
$1.07M 0.93%
26,433
+3,903
+17% +$180K
DVN icon
25
Devon Energy
DVN
$52.1B
$1.04M 0.91%
18,866
+3,901
+26% +$255K
1
2 3 4

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NMG
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Bowman & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Bowman & Company held 89 positions worth $115M, down 12% from $130M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bowman & Company's Q2 2022 filing shows 6 new, 52 increased, 11 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 15,386 shares worth $2.03M. The largest sale was Invesco S&P 500 Equal Weight Materials ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Bowman & Company's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 15,386 shares worth $2.03M.
  • Bowman & Company added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $4.38M increase.
  • Bowman & Company's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $4.79M.
  • Bowman & Company fully exited iShares Morningstar Growth ETF in Q2 2022, selling an estimated $523K.
  • Bowman & Company's ten largest holdings make up 59% of its $115M portfolio in Q2 2022.
  • Bowman & Company opened 6 new positions and closed 9 in Q2 2022.
  • Bowman & Company's portfolio value fell 12% quarter-over-quarter to $115M.

Based on Bowman & Company's 13F filing for Q2 2022, filed 29 Jul 2022.