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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
+1.36%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.37M
Cap. Flow
+$7.17M
Cap. Flow %
4.14%
Top 10 Hldgs %
44.99%
Holding
102
New
4
Increased
69
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$696K
2
NEE icon
NextEra Energy
NEE
+$546K
3
PEG icon
Public Service Enterprise Group
PEG
+$500K
4
MSFT icon
Microsoft
MSFT
+$416K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$334K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$384K
3
USB icon
US Bancorp
USB
+$207K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$188K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 8.2%
3 Industrials 5.99%
4 Healthcare 5.72%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.3M 11.76%
209,564
+3,464
+2% +$334K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$16.3M 9.43%
32,617
-942
-3% -$453K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.45M 3.73%
128,813
+969
+0.8% +$48.5K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.44M 3.72%
14,397
+985
+7% +$416K
AAPL icon
5
Apple
AAPL
$4.54T
$6.02M 3.48%
28,578
+1,394
+5% +$260K
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.7M 2.72%
23,251
+1,568
+7% +$307K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.61M 2.66%
63,486
+1,455
+2% +$107K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.46M 2.58%
53,128
-1,136
-2% -$93.6K
AVGO icon
9
Broadcom
AVGO
$1.85T
$4.4M 2.54%
27,340
+2,140
+8% +$300K
ETN icon
10
Eaton
ETN
$161B
$4.1M 2.37%
13,076
+901
+7% +$291K
MSI icon
11
Motorola Solutions
MSI
$72.3B
$3.43M 1.98%
8,886
+707
+9% +$255K
MPC icon
12
Marathon Petroleum
MPC
$92.4B
$3.04M 1.75%
17,497
-187
-1% -$34.8K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.87M 1.66%
49,022
+59
+0.1% +$3.47K
HD icon
14
Home Depot
HD
$331B
$2.87M 1.66%
8,336
+754
+10% +$257K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.83M 1.64%
23,867
+727
+3% +$86.2K
QVAL icon
16
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$2.71M 1.57%
63,243
– –
WMT icon
17
Walmart Inc
WMT
$885B
$2.71M 1.56%
39,990
+3,466
+9% +$218K
MRK icon
18
Merck
MRK
$322B
$2.7M 1.56%
21,785
+2,208
+11% +$284K
CB icon
19
Chubb
CB
$135B
$2.51M 1.45%
9,821
+988
+11% +$254K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$2.08M 1.2%
33,414
+24
+0.1% +$1.4K
TT icon
21
Trane Technologies
TT
$100B
$2.08M 1.2%
6,315
+542
+9% +$172K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.96M 1.13%
10,762
+985
+10% +$166K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.86M 1.08%
20,128
+157
+0.8% +$13.5K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.61M 0.93%
11,012
+949
+9% +$141K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$1.58M 0.91%
3,135
+270
+9% +$131K
1
2 3 4 5

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NMG
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Bowman & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Bowman & Company held 102 positions worth $173M, up 4.4% from $166M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bowman & Company deployed $7.17M of net new capital in Q2 2024, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 592 shares worth $705K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $453K trimmed.

  • Bowman & Company's largest Q2 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 592 shares worth $705K.
  • Bowman & Company added most to Microsoft in Q2 2024, an estimated $416K increase.
  • Bowman & Company's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $453K.
  • Bowman & Company fully exited State Street Financial Select Sector SPDR ETF in Q2 2024, selling an estimated $384K.
  • Bowman & Company's ten largest holdings make up 45% of its $173M portfolio in Q2 2024.
  • Bowman & Company opened 4 new positions and closed 3 in Q2 2024.
  • Bowman & Company's portfolio value rose 4.4% quarter-over-quarter to $173M.

Based on Bowman & Company's 13F filing for Q2 2024, filed 24 Jul 2024.