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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
+10.1%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$18M
Cap. Flow
+$4.94M
Cap. Flow %
3.44%
Top 10 Hldgs %
48.05%
Holding
91
New
6
Increased
60
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
2
ACVU
Hartford Alpha Capture Value ETF
ACVU
+$881K
3
AMD icon
Advanced Micro Devices
AMD
+$856K
4
FANG icon
Diamondback Energy
FANG
+$512K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$380K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$789K
2
KEYS icon
Keysight
KEYS
+$709K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$645K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$281K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 8.58%
3 Healthcare 5.83%
4 Industrials 5.81%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.7M 13.71%
198,466
+1,945
+1% +$185K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$14.8M 10.31%
33,876
-86
-0.3% -$35.2K
AAPL icon
3
Apple
AAPL
$4.54T
$5.29M 3.68%
27,458
+762
+3% +$141K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.26M 3.66%
103,014
+5,304
+5% +$260K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.23M 3.64%
13,893
+381
+3% +$136K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.56M 3.17%
64,792
+1,418
+2% +$93.5K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.43M 3.09%
56,806
-262
-0.5% -$19.6K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.75M 2.61%
22,066
+1,159
+6% +$176K
ETN icon
9
Eaton
ETN
$161B
$3.03M 2.11%
12,563
+720
+6% +$159K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.97M 2.07%
26,600
-2,456
-8% -$258K
AVGO icon
11
Broadcom
AVGO
$1.85T
$2.91M 2.03%
26,080
+1,060
+4% +$100K
MPC icon
12
Marathon Petroleum
MPC
$92.4B
$2.7M 1.88%
18,182
+691
+4% +$103K
HD icon
13
Home Depot
HD
$331B
$2.65M 1.85%
7,652
+464
+6% +$144K
MSI icon
14
Motorola Solutions
MSI
$72.3B
$2.62M 1.83%
8,383
+471
+6% +$143K
MRK icon
15
Merck
MRK
$322B
$2.19M 1.53%
20,137
+1,139
+6% +$118K
CB icon
16
Chubb
CB
$135B
$2.03M 1.41%
8,984
+538
+6% +$118K
WMT icon
17
Walmart Inc
WMT
$885B
$1.97M 1.37%
37,413
+1,734
+5% +$91.7K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.76M 1.22%
23,379
– –
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$1.73M 1.2%
33,306
+28,008
+529% +$1.35M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.61M 1.12%
10,243
+479
+5% +$73.4K
CSCO icon
21
Cisco
CSCO
$457B
$1.58M 1.1%
31,274
+1,622
+5% +$82.9K
CME icon
22
CME Group
CME
$96.3B
$1.5M 1.04%
7,097
+408
+6% +$87.1K
APD icon
23
Air Products & Chemicals
APD
$65.7B
$1.47M 1.02%
5,368
+304
+6% +$83.6K
TT icon
24
Trane Technologies
TT
$100B
$1.42M 0.99%
5,802
+386
+7% +$84.5K
DVN icon
25
Devon Energy
DVN
$52.1B
$1.4M 0.97%
30,898
+1,800
+6% +$82.4K
1
2 3 4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Bowman & Company held 91 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bowman & Company deployed $4.94M of net new capital in Q4 2023, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Hartford Alpha Capture Value ETF: 39,733 shares worth $917K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $258K trimmed.

  • Bowman & Company's largest Q4 2023 buy was Hartford Alpha Capture Value ETF: 39,733 shares worth $917K.
  • Bowman & Company added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $1.35M increase.
  • Bowman & Company's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $258K.
  • Bowman & Company fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $789K.
  • Bowman & Company's ten largest holdings make up 48% of its $144M portfolio in Q4 2023.
  • Bowman & Company opened 6 new positions and closed 5 in Q4 2023.
  • Bowman & Company's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Bowman & Company's 13F filing for Q4 2023, filed 10 Jan 2024.