We are live on ! Find out more
BC

Bowman & Company Portfolio holdings

AUM $237M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
-4.69%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.22M
Cap. Flow
+$1.54M
Cap. Flow %
1.4%
Top 10 Hldgs %
61.01%
Holding
86
New
6
Increased
55
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
3
LHX icon
L3Harris
LHX
+$599K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$568K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
2
APD icon
Air Products & Chemicals
APD
+$897K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
4
ALL icon
Allstate
ALL
+$538K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$507K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 6.09%
3 Healthcare 4.7%
4 Energy 4.22%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$13.7M 12.38%
41,616
-29,915
-42% -$10.9M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$12.9M 11.65%
104,120
+88,734
+577% +$12M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.8M 10.72%
122,724
+13,161
+12% +$1.33M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.92M 8.09%
134,968
-5,262
-4% -$379K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.59M 4.16%
151,068
+12,833
+9% +$424K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.8M 3.44%
72,110
-6,064
-8% -$357K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.75M 3.4%
77,858
+11,360
+17% +$568K
AAPL icon
8
Apple
AAPL
$4.54T
$2.9M 2.63%
20,981
+480
+2% +$75.3K
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.6M 2.36%
11,184
+423
+4% +$112K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.41M 2.18%
25,400
+1,549
+6% +$161K
JPM icon
11
JPMorgan Chase
JPM
$935B
$1.69M 1.53%
16,162
+722
+5% +$82.9K
AVGO icon
12
Broadcom
AVGO
$1.85T
$1.6M 1.45%
36,080
+1,530
+4% +$78.2K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.58M 1.43%
27,279
– –
HD icon
14
Home Depot
HD
$331B
$1.42M 1.29%
5,141
+207
+4% +$61.1K
MPC icon
15
Marathon Petroleum
MPC
$92.4B
$1.4M 1.27%
14,055
+510
+4% +$47.7K
MSI icon
16
Motorola Solutions
MSI
$72.3B
$1.33M 1.21%
5,937
+236
+4% +$55.7K
NIC icon
17
Nicolet Bankshares
NIC
$3.6B
$1.28M 1.16%
18,189
-190
-1% -$14.7K
ETN icon
18
Eaton
ETN
$161B
$1.25M 1.13%
9,378
+351
+4% +$49.1K
DVN icon
19
Devon Energy
DVN
$52.1B
$1.22M 1.1%
20,244
+1,378
+7% +$85.6K
MRK icon
20
Merck
MRK
$322B
$1.21M 1.1%
14,100
+961
+7% +$85.8K
WMT icon
21
Walmart Inc
WMT
$885B
$1.19M 1.07%
27,411
+978
+4% +$42.8K
UNP icon
22
Union Pacific
UNP
$174B
$1.12M 1.01%
5,745
+283
+5% +$62.6K
CB icon
23
Chubb
CB
$135B
$1.1M 1%
6,074
+269
+5% +$51.1K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.07M 0.97%
6,560
+215
+3% +$36.4K
RWJ icon
25
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.02M 0.93%
31,935
+18
+0.1% +$652
1
2 3 4

Similar funds

EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM
MCP
Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return

Bowman & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Bowman & Company held 86 positions worth $110M, down 3.7% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bowman & Company's Q3 2022 filing shows 6 new, 55 increased, 9 reduced and 11 closed positions. Its largest new stake was L3Harris: 2,598 shares worth $540K. The largest sale was Vanguard S&P 500 ETF, an estimated $10.9M.

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

  • Bowman & Company's largest Q3 2022 buy was L3Harris: 2,598 shares worth $540K.
  • Bowman & Company added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $12M increase.
  • Bowman & Company's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.9M.
  • Bowman & Company fully exited Air Products & Chemicals in Q3 2022, selling an estimated $897K.
  • Bowman & Company's ten largest holdings make up 61% of its $110M portfolio in Q3 2022.
  • Bowman & Company opened 6 new positions and closed 11 in Q3 2022.
  • Bowman & Company's portfolio value fell 3.7% quarter-over-quarter to $110M.

Based on Bowman & Company's 13F filing for Q3 2022, filed 14 Nov 2022.