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
+0.73%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$3M
Cap. Flow
+$3.46M
Cap. Flow %
1.79%
Top 10 Hldgs %
43.46%
Holding
109
New
9
Increased
53
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M
3
O icon
Realty Income
O
+$1.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.14M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$980K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.84M
2
DVN icon
Devon Energy
DVN
+$1.43M
3
ICE icon
Intercontinental Exchange
ICE
+$1.11M
4
MLN icon
VanEck Long Muni ETF
MLN
+$996K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$985K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 8.63%
3 Industrials 5.63%
4 Consumer Discretionary 5.52%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$2M 1.03%
3,936
+861
+28% +$489K
V icon
27
Visa
V
$684B
$1.95M 1.01%
6,169
+362
+6% +$109K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.85M 0.96%
18,252
-1,771
-9% -$177K
APD icon
29
Air Products & Chemicals
APD
$65.7B
$1.81M 0.94%
6,242
+115
+2% +$36.1K
CRM icon
30
Salesforce
CRM
$151B
$1.78M 0.92%
5,316
+219
+4% +$69.9K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.69M 0.88%
24,680
+35
+0.1% +$2.36K
DRI icon
32
Darden Restaurants
DRI
$23.3B
$1.69M 0.87%
9,065
+92
+1% +$15.4K
TJX icon
33
TJX Companies
TJX
$174B
$1.69M 0.87%
13,952
+1,571
+13% +$188K
FISV
34
Fiserv Inc
FISV
$28.8B
$1.63M 0.84%
7,935
+366
+5% +$74.7K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.53M 0.79%
6,961
+137
+2% +$28K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.45M 0.75%
11,584
+65
+0.6% +$8.39K
JCI icon
37
Johnson Controls International
JCI
$88.8B
$1.44M 0.75%
18,305
+312
+2% +$25K
NIC icon
38
Nicolet Bankshares
NIC
$3.6B
$1.37M 0.71%
13,096
-594
-4% -$62.7K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.37M 0.71%
9,446
-2,453
-21% -$380K
MDT icon
40
Medtronic
MDT
$109B
$1.34M 0.69%
16,801
-867
-5% -$75.1K
UNP icon
41
Union Pacific
UNP
$174B
$1.32M 0.68%
5,789
-347
-6% -$82.2K
FIS icon
42
Fidelity National Information Services
FIS
$23.1B
$1.32M 0.68%
16,356
+2,256
+16% +$194K
SPGI icon
43
S&P Global
SPGI
$121B
$1.3M 0.67%
2,600
+302
+13% +$153K
CMCSA icon
44
Comcast
CMCSA
$85B
$1.27M 0.66%
33,913
-1,328
-4% -$55.1K
ADI icon
45
Analog Devices
ADI
$179B
$1.27M 0.66%
5,977
-1,028
-15% -$227K
ALL icon
46
Allstate
ALL
$68B
$1.24M 0.64%
6,435
+266
+4% +$51.6K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.21M 0.62%
18,264
+1,048
+6% +$71.1K
NXPI icon
48
NXP Semiconductors
NXPI
$57.8B
$1.2M 0.62%
5,772
+198
+4% +$45K
CMG icon
49
Chipotle Mexican Grill
CMG
$47.2B
$1.19M 0.61%
19,740
+11,587
+142% +$698K
O icon
50
Realty Income
O
$59.6B
$1.18M 0.61%
+22,095
New +$1.29M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bowman & Company held 109 positions worth $194M, up 1.6% from $191M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bowman & Company's Q4 2024 filing shows 9 new, 53 increased, 37 reduced and 5 closed positions. Its largest new stake was iShares National Muni Bond ETF: 20,677 shares worth $2.2M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Bowman & Company's largest Q4 2024 buy was iShares National Muni Bond ETF: 20,677 shares worth $2.2M.
  • Bowman & Company added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.35M increase.
  • Bowman & Company's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.84M.
  • Bowman & Company fully exited Devon Energy in Q4 2024, selling an estimated $1.43M.
  • Bowman & Company's ten largest holdings make up 43% of its $194M portfolio in Q4 2024.
  • Bowman & Company opened 9 new positions and closed 5 in Q4 2024.
  • Bowman & Company's portfolio value rose 1.6% quarter-over-quarter to $194M.

Based on Bowman & Company's 13F filing for Q4 2024, filed 15 Jan 2025.