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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
+3.46%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.3M
Cap. Flow
+$4.12M
Cap. Flow %
3.02%
Top 10 Hldgs %
54.58%
Holding
92
New
4
Increased
56
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$493K
2
MDT icon
Medtronic
MDT
+$434K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$368K
4
JNJ icon
Johnson & Johnson
JNJ
+$344K
5
META icon
Meta Platforms (Facebook)
META
+$299K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.15M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$608K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$501K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$422K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$393K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 6.79%
3 Healthcare 5.01%
4 Energy 4.27%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$14.7M 10.79%
106,454
-2,393
-2% -$336K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$13.6M 9.99%
36,216
-1,367
-4% -$501K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.5M 9.19%
125,762
-253
-0.2% -$25K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.18M 6.74%
126,259
-8,466
-6% -$608K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.89M 3.59%
152,035
-6,729
-4% -$234K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.51M 3.31%
67,498
-341
-0.5% -$22.4K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.49M 3.29%
88,534
+7,324
+9% +$368K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.69M 2.7%
12,786
+1,096
+9% +$280K
AAPL icon
9
Apple
AAPL
$4.54T
$3.58M 2.63%
21,724
+226
+1% +$33.3K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.2M 2.35%
30,347
+497
+2% +$53.5K
JPM icon
11
JPMorgan Chase
JPM
$935B
$2.46M 1.81%
18,898
+1,396
+8% +$191K
MPC icon
12
Marathon Petroleum
MPC
$92.4B
$2.21M 1.62%
16,370
+1,265
+8% +$158K
MSI icon
13
Motorola Solutions
MSI
$72.3B
$2.04M 1.5%
7,136
+794
+13% +$210K
AVGO icon
14
Broadcom
AVGO
$1.85T
$2.01M 1.47%
31,330
+3,590
+13% +$216K
ETN icon
15
Eaton
ETN
$161B
$1.89M 1.39%
11,043
+1,062
+11% +$177K
HD icon
16
Home Depot
HD
$331B
$1.88M 1.38%
6,372
+660
+12% +$202K
MRK icon
17
Merck
MRK
$322B
$1.82M 1.33%
17,073
+1,886
+12% +$204K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.74M 1.28%
27,279
– –
WMT icon
19
Walmart Inc
WMT
$885B
$1.61M 1.18%
32,682
+3,042
+10% +$144K
CB icon
20
Chubb
CB
$135B
$1.46M 1.07%
7,533
+877
+13% +$184K
UNP icon
21
Union Pacific
UNP
$174B
$1.45M 1.07%
7,229
+1,060
+17% +$215K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 1.04%
9,247
+3,216
+53% +$493K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.41M 1.03%
9,090
+2,129
+31% +$344K
CSCO icon
24
Cisco
CSCO
$457B
$1.4M 1.03%
26,767
+5,666
+27% +$277K
DVN icon
25
Devon Energy
DVN
$52.1B
$1.34M 0.98%
26,392
+4,348
+20% +$247K
1
2 3 4

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GFG
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NMG
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Bowman & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Bowman & Company held 92 positions worth $136M, up 5.7% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bowman & Company deployed $4.12M of net new capital in Q1 2023, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,754 shares worth $372K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $608K trimmed.

  • Bowman & Company's largest Q1 2023 buy was Meta Platforms (Facebook): 1,754 shares worth $372K.
  • Bowman & Company added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $493K increase.
  • Bowman & Company's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $608K.
  • Bowman & Company fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $1.15M.
  • Bowman & Company's ten largest holdings make up 55% of its $136M portfolio in Q1 2023.
  • Bowman & Company opened 4 new positions and closed 3 in Q1 2023.
  • Bowman & Company's portfolio value rose 5.7% quarter-over-quarter to $136M.

Based on Bowman & Company's 13F filing for Q1 2023, filed 13 Apr 2023.