We are live on ! Find out more
BC

Bowman & Company Portfolio holdings

AUM $237M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17.5M
Cap. Flow
+$7.33M
Cap. Flow %
3.85%
Top 10 Hldgs %
43.09%
Holding
105
New
6
Increased
63
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.58M
2
FIS icon
Fidelity National Information Services
FIS
+$1.11M
3
UNH icon
UnitedHealth
UNH
+$809K
4
JPM icon
JPMorgan Chase
JPM
+$456K
5
CMG icon
Chipotle Mexican Grill
CMG
+$451K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.57M
2
CB icon
Chubb
CB
+$435K
3
EL icon
Estee Lauder
EL
+$276K
4
NVDA icon
NVIDIA
NVDA
+$253K
5
ROK icon
Rockwell Automation
ROK
+$251K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 8.69%
3 Healthcare 6.07%
4 Industrials 5.82%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.2M 11.13%
209,359
-205
-0.1% -$20.5K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$17.4M 9.13%
32,970
+353
+1% +$179K
AAPL icon
3
Apple
AAPL
$4.54T
$6.78M 3.56%
29,098
+520
+2% +$116K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.74M 3.54%
131,831
+3,018
+2% +$153K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.17M 3.24%
14,328
-69
-0.5% -$29.5K
JPM icon
6
JPMorgan Chase
JPM
$935B
$5.36M 2.81%
25,414
+2,163
+9% +$456K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.99M 2.62%
63,933
+447
+0.7% +$33.5K
AVGO icon
8
Broadcom
AVGO
$1.85T
$4.69M 2.46%
27,175
-165
-0.6% -$26.5K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.63M 2.43%
50,676
-2,452
-5% -$216K
MSI icon
10
Motorola Solutions
MSI
$72.3B
$4.16M 2.18%
9,254
+368
+4% +$153K
ETN icon
11
Eaton
ETN
$161B
$4.07M 2.13%
12,266
-810
-6% -$247K
HD icon
12
Home Depot
HD
$331B
$3.55M 1.87%
8,780
+444
+5% +$162K
WMT icon
13
Walmart Inc
WMT
$885B
$3.51M 1.84%
43,435
+3,445
+9% +$253K
MPC icon
14
Marathon Petroleum
MPC
$92.4B
$3.08M 1.62%
18,935
+1,438
+8% +$243K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.08M 1.62%
24,048
+181
+0.8% +$22.3K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.05M 1.6%
48,927
-95
-0.2% -$5.73K
QVAL icon
17
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$2.92M 1.53%
63,243
– –
TT icon
18
Trane Technologies
TT
$100B
$2.74M 1.44%
7,034
+719
+11% +$249K
MRK icon
19
Merck
MRK
$322B
$2.72M 1.43%
23,969
+2,184
+10% +$259K
CB icon
20
Chubb
CB
$135B
$2.38M 1.25%
8,235
-1,586
-16% -$435K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$2.12M 1.11%
33,156
-258
-0.8% -$16K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2.05M 1.08%
12,361
+1,599
+15% +$268K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$2M 1.05%
3,491
+356
+11% +$183K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.93M 1.01%
11,899
+887
+8% +$141K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.92M 1.01%
20,023
-105
-0.5% -$9.69K
1
2 3 4 5

Similar funds

EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM
MCP
Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return

Bowman & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Bowman & Company held 105 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bowman & Company deployed $7.33M of net new capital in Q3 2024, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Analog Devices: 7,005 shares worth $1.61M.

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

On the sell side, the largest reduction was Chubb, an estimated $435K trimmed.

  • Bowman & Company's largest Q3 2024 buy was Analog Devices: 7,005 shares worth $1.61M.
  • Bowman & Company added most to UnitedHealth in Q3 2024, an estimated $809K increase.
  • Bowman & Company's biggest Q3 2024 reduction was Chubb, cutting an estimated $435K.
  • Bowman & Company fully exited Cisco in Q3 2024, selling an estimated $1.57M.
  • Bowman & Company's ten largest holdings make up 43% of its $191M portfolio in Q3 2024.
  • Bowman & Company opened 6 new positions and closed 5 in Q3 2024.
  • Bowman & Company's portfolio value rose 10% quarter-over-quarter to $191M.

Based on Bowman & Company's 13F filing for Q3 2024, filed 7 Nov 2024.