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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
+8.57%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$22M
Cap. Flow
+$10.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
44.64%
Holding
101
New
13
Increased
25
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$2.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.36M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.27M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$396K
2
ACVU
Hartford Alpha Capture Value ETF
ACVU
+$393K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$376K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$311K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$274K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 8.25%
3 Healthcare 5.91%
4 Industrials 5.79%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.2M 12.18%
206,100
+7,634
+4% +$747K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$16.1M 9.74%
33,559
-317
-0.9% -$145K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.47M 3.9%
127,844
+24,830
+24% +$1.26M
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.65M 3.41%
13,412
-481
-3% -$195K
AAPL icon
5
Apple
AAPL
$4.54T
$4.66M 2.81%
27,184
-274
-1% -$49.8K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.6M 2.78%
62,031
-2,761
-4% -$197K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.54M 2.74%
54,264
-2,542
-4% -$205K
JPM icon
8
JPMorgan Chase
JPM
$935B
$4.34M 2.62%
21,683
-383
-2% -$69.1K
ETN icon
9
Eaton
ETN
$161B
$3.81M 2.3%
12,175
-388
-3% -$106K
MPC icon
10
Marathon Petroleum
MPC
$92.4B
$3.56M 2.15%
17,684
-498
-3% -$85.2K
AVGO icon
11
Broadcom
AVGO
$1.85T
$3.34M 2.02%
25,200
-880
-3% -$109K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.98M 1.8%
48,963
+34,038
+228% +$1.93M
HD icon
13
Home Depot
HD
$331B
$2.91M 1.76%
7,582
-70
-0.9% -$25.6K
MSI icon
14
Motorola Solutions
MSI
$72.3B
$2.9M 1.75%
8,179
-204
-2% -$67.2K
QVAL icon
15
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$2.84M 1.72%
+63,243
New +$2.62M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.8M 1.69%
23,140
-3,460
-13% -$396K
MRK icon
17
Merck
MRK
$322B
$2.58M 1.56%
19,577
-560
-3% -$69K
CB icon
18
Chubb
CB
$135B
$2.29M 1.38%
8,833
-151
-2% -$37.1K
WMT icon
19
Walmart Inc
WMT
$885B
$2.2M 1.33%
36,524
-889
-2% -$50.9K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$1.92M 1.16%
33,390
+84
+0.3% +$4.62K
TT icon
21
Trane Technologies
TT
$100B
$1.73M 1.05%
5,773
-29
-0.5% -$7.87K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.69M 1.02%
19,971
-3,408
-15% -$274K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.59M 0.96%
10,063
-180
-2% -$28.7K
DVN icon
24
Devon Energy
DVN
$52.1B
$1.52M 0.91%
30,203
-695
-2% -$30.9K
CME icon
25
CME Group
CME
$96.3B
$1.52M 0.91%
7,035
-62
-0.9% -$13K
1
2 3 4 5

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GFG
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NMG
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GFA
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Bowman & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Bowman & Company held 101 positions worth $166M, up 15% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bowman & Company deployed $10.4M of net new capital in Q1 2024, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Alpha Architect US Quantitative Value ETF: 63,243 shares worth $2.84M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $396K trimmed.

  • Bowman & Company's largest Q1 2024 buy was Alpha Architect US Quantitative Value ETF: 63,243 shares worth $2.84M.
  • Bowman & Company added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $1.93M increase.
  • Bowman & Company's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $396K.
  • Bowman & Company fully exited Vanguard Information Technology ETF in Q1 2024, selling an estimated $224K.
  • Bowman & Company's ten largest holdings make up 45% of its $166M portfolio in Q1 2024.
  • Bowman & Company opened 13 new positions and closed 1 in Q1 2024.
  • Bowman & Company's portfolio value rose 15% quarter-over-quarter to $166M.

Based on Bowman & Company's 13F filing for Q1 2024, filed 15 Apr 2024.