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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
+5.21%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$4.28M
Cap. Flow
-$10.4M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50.73%
Holding
93
New
4
Increased
50
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.34M
3
JCI icon
Johnson Controls International
JCI
+$862K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$266K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$200K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.71M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.39M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$746K
5
AVGO icon
Broadcom
AVGO
+$517K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 7.17%
3 Healthcare 5.85%
4 Industrials 5.02%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.6M 11.79%
158,866
+33,104
+26% +$3.27M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$10.6M 8.06%
74,878
-31,576
-30% -$4.39M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$9.8M 7.42%
24,017
-12,199
-34% -$4.71M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.44M 4.12%
73,218
-53,041
-42% -$3.88M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.85M 3.67%
143,816
-8,219
-5% -$268K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.62M 3.5%
91,922
+3,388
+4% +$170K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.43M 3.35%
12,986
+200
+2% +$62.7K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.22M 3.2%
62,500
-4,998
-7% -$339K
AAPL icon
9
Apple
AAPL
$4.54T
$3.93M 2.98%
20,266
-1,458
-7% -$254K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.49M 2.64%
32,885
+2,538
+8% +$266K
JPM icon
11
JPMorgan Chase
JPM
$935B
$2.86M 2.16%
19,638
+740
+4% +$102K
ETN icon
12
Eaton
ETN
$161B
$2.26M 1.71%
11,258
+215
+2% +$37.8K
MSI icon
13
Motorola Solutions
MSI
$72.3B
$2.19M 1.66%
7,468
+332
+5% +$95.1K
AVGO icon
14
Broadcom
AVGO
$1.85T
$2.09M 1.59%
24,080
-7,250
-23% -$517K
MRK icon
15
Merck
MRK
$322B
$2.07M 1.57%
17,969
+896
+5% +$102K
HD icon
16
Home Depot
HD
$331B
$2.06M 1.56%
6,635
+263
+4% +$77.7K
MPC icon
17
Marathon Petroleum
MPC
$92.4B
$1.95M 1.48%
16,716
+346
+2% +$40.2K
WMT icon
18
Walmart Inc
WMT
$885B
$1.78M 1.35%
33,987
+1,305
+4% +$65.8K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.65M 1.25%
23,379
-3,900
-14% -$258K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.54M 1.17%
9,307
+217
+2% +$35K
CB icon
21
Chubb
CB
$135B
$1.53M 1.16%
7,954
+421
+6% +$82.5K
CSCO icon
22
Cisco
CSCO
$457B
$1.46M 1.1%
28,148
+1,381
+5% +$67.9K
APD icon
23
Air Products & Chemicals
APD
$65.7B
$1.44M 1.09%
4,801
+207
+5% +$58.9K
DVN icon
24
Devon Energy
DVN
$52.1B
$1.34M 1.02%
27,810
+1,418
+5% +$71.3K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.31M 0.99%
+13,583
New +$1.34M
1
2 3 4

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EFA
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GFG
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NMG
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RA
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GFA
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EECFX
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FCIS
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MCP
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Bowman & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Bowman & Company held 93 positions worth $132M, down 3.1% from $136M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bowman & Company withdrew a net $10.4M in Q2 2023, closing 5 positions and reducing 30 holdings. Its most notable exit was Raymond James Financial, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bowman & Company opened a new position in iShares 7-10 Year Treasury Bond ETF worth $1.31M.

  • Bowman & Company's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 13,583 shares worth $1.31M.
  • Bowman & Company added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $3.27M increase.
  • Bowman & Company's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.71M.
  • Bowman & Company fully exited Raymond James Financial in Q2 2023, selling an estimated $373K.
  • Bowman & Company's ten largest holdings make up 51% of its $132M portfolio in Q2 2023.
  • Bowman & Company opened 4 new positions and closed 5 in Q2 2023.
  • Bowman & Company's portfolio value fell 3.1% quarter-over-quarter to $132M.

Based on Bowman & Company's 13F filing for Q2 2023, filed 17 Jul 2023.