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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
+10.19%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$18.7M
Cap. Flow
+$8.21M
Cap. Flow %
6.37%
Top 10 Hldgs %
56.49%
Holding
91
New
16
Increased
47
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.16M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$857K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$678K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$651K
5
ALL icon
Allstate
ALL
+$603K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$620K
3
AVGO icon
Broadcom
AVGO
+$418K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$369K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$323K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 6.8%
3 Healthcare 4.4%
4 Energy 4.37%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$15.3M 11.84%
108,847
+4,727
+5% +$651K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$13.2M 10.24%
37,583
-4,033
-10% -$1.42M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.2M 9.47%
126,015
+3,291
+3% +$318K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.71M 7.53%
134,725
-243
-0.2% -$17.3K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.43M 4.21%
158,764
+7,696
+5% +$260K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.18M 3.24%
67,839
-4,271
-6% -$251K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.02M 3.12%
81,210
+3,352
+4% +$164K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.23M 2.5%
29,850
+4,450
+18% +$474K
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.8M 2.17%
11,690
+506
+5% +$121K
AAPL icon
10
Apple
AAPL
$4.54T
$2.79M 2.17%
21,498
+517
+2% +$73.9K
JPM icon
11
JPMorgan Chase
JPM
$935B
$2.35M 1.82%
17,502
+1,340
+8% +$170K
HD icon
12
Home Depot
HD
$331B
$1.8M 1.4%
5,712
+571
+11% +$174K
MPC icon
13
Marathon Petroleum
MPC
$92.4B
$1.76M 1.36%
15,105
+1,050
+7% +$120K
MRK icon
14
Merck
MRK
$322B
$1.68M 1.31%
15,187
+1,087
+8% +$111K
MSI icon
15
Motorola Solutions
MSI
$72.3B
$1.63M 1.27%
6,342
+405
+7% +$101K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.6M 1.24%
27,279
– –
ETN icon
17
Eaton
ETN
$161B
$1.57M 1.21%
9,981
+603
+6% +$92.4K
AVGO icon
18
Broadcom
AVGO
$1.85T
$1.55M 1.2%
27,740
-8,340
-23% -$418K
CB icon
19
Chubb
CB
$135B
$1.47M 1.14%
6,656
+582
+10% +$121K
NIC icon
20
Nicolet Bankshares
NIC
$3.6B
$1.45M 1.13%
18,189
– –
WMT icon
21
Walmart Inc
WMT
$885B
$1.4M 1.09%
29,640
+2,229
+8% +$106K
DVN icon
22
Devon Energy
DVN
$52.1B
$1.36M 1.05%
22,044
+1,800
+9% +$123K
UNP icon
23
Union Pacific
UNP
$174B
$1.28M 0.99%
6,169
+424
+7% +$87K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.27M 0.99%
26,290
+14,040
+115% +$678K
APD icon
25
Air Products & Chemicals
APD
$65.7B
$1.27M 0.98%
+4,108
New +$1.16M
1
2 3 4

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NMG
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Bowman & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Bowman & Company held 91 positions worth $129M, up 17% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bowman & Company deployed $8.21M of net new capital in Q4 2022, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Air Products & Chemicals: 4,108 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.42M trimmed.

  • Bowman & Company's largest Q4 2022 buy was Air Products & Chemicals: 4,108 shares worth $1.27M.
  • Bowman & Company added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $678K increase.
  • Bowman & Company's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.42M.
  • Bowman & Company fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022, selling an estimated $620K.
  • Bowman & Company's ten largest holdings make up 56% of its $129M portfolio in Q4 2022.
  • Bowman & Company opened 16 new positions and closed 3 in Q4 2022.
  • Bowman & Company's portfolio value rose 17% quarter-over-quarter to $129M.

Based on Bowman & Company's 13F filing for Q4 2022, filed 20 Jan 2023.