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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
-2.75%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$6.42M
Cap. Flow
-$2.32M
Cap. Flow %
-1.85%
Top 10 Hldgs %
49.57%
Holding
89
New
1
Increased
66
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
3
AAPL icon
Apple
AAPL
+$1.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$287K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$260K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.41M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$411K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$266K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 8.16%
3 Healthcare 5.95%
4 Industrials 5.48%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.5M 14.71%
196,521
+37,655
+24% +$3.63M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$13.3M 10.62%
33,962
+9,945
+41% +$4.07M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.7M 3.74%
97,710
+5,788
+6% +$287K
AAPL icon
4
Apple
AAPL
$4.54T
$4.57M 3.64%
26,696
+6,430
+32% +$1.18M
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.27M 3.4%
13,512
+526
+4% +$174K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.13M 3.29%
57,068
-16,150
-22% -$1.2M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.08M 3.25%
63,374
+874
+1% +$58.5K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.03M 2.41%
20,907
+1,269
+6% +$190K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3M 2.39%
29,056
-3,829
-12% -$411K
MPC icon
10
Marathon Petroleum
MPC
$92.4B
$2.65M 2.11%
17,491
+775
+5% +$108K
ETN icon
11
Eaton
ETN
$161B
$2.53M 2.01%
11,843
+585
+5% +$126K
HD icon
12
Home Depot
HD
$331B
$2.17M 1.73%
7,188
+553
+8% +$178K
MSI icon
13
Motorola Solutions
MSI
$72.3B
$2.16M 1.72%
7,912
+444
+6% +$126K
AVGO icon
14
Broadcom
AVGO
$1.85T
$2.08M 1.66%
25,020
+940
+4% +$81.5K
MRK icon
15
Merck
MRK
$322B
$1.96M 1.56%
18,998
+1,029
+6% +$111K
WMT icon
16
Walmart Inc
WMT
$885B
$1.9M 1.51%
35,679
+1,692
+5% +$90K
CB icon
17
Chubb
CB
$135B
$1.76M 1.4%
8,446
+492
+6% +$99.5K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.6M 1.27%
23,379
– –
CSCO icon
19
Cisco
CSCO
$457B
$1.59M 1.27%
29,652
+1,504
+5% +$81.1K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.52M 1.21%
9,764
+457
+5% +$75.4K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$1.46M 1.16%
10,597
-64,281
-86% -$9.21M
APD icon
22
Air Products & Chemicals
APD
$65.7B
$1.43M 1.14%
5,064
+263
+5% +$77.1K
DVN icon
23
Devon Energy
DVN
$52.1B
$1.39M 1.11%
29,098
+1,288
+5% +$64.9K
CME icon
24
CME Group
CME
$96.3B
$1.34M 1.07%
6,689
+365
+6% +$72.6K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.32M 1.05%
14,467
+884
+7% +$83.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bowman & Company held 89 positions worth $126M, down 4.9% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bowman & Company's Q3 2023 filing shows 1 new, 66 increased, 11 reduced and 4 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 11,838 shares worth $245K. The largest sale was Vanguard Morningstar Value ETF, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Bowman & Company's largest Q3 2023 buy was Schwab U.S Small- Cap ETF: 11,838 shares worth $245K.
  • Bowman & Company added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.07M increase.
  • Bowman & Company's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.21M.
  • Bowman & Company fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $266K.
  • Bowman & Company's ten largest holdings make up 50% of its $126M portfolio in Q3 2023.
  • Bowman & Company opened 1 new position and closed 4 in Q3 2023.
  • Bowman & Company's portfolio value fell 4.9% quarter-over-quarter to $126M.

Based on Bowman & Company's 13F filing for Q3 2023, filed 5 Oct 2023.