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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
-2.8%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.1M
Cap. Flow
+$17.3M
Cap. Flow %
8.49%
Top 10 Hldgs %
41.37%
Holding
112
New
8
Increased
76
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.98M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.36M
4
CMI icon
Cummins
CMI
+$853K
5
O icon
Realty Income
O
+$349K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$566K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$456K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$438K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 9.07%
3 Healthcare 5.55%
4 Consumer Discretionary 5.39%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$92.4B
$2.2M 1.08%
15,086
+388
+3% +$57.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$2.17M 1.07%
14,024
+1,108
+9% +$201K
MRK icon
28
Merck
MRK
$322B
$2.04M 1%
22,769
+651
+3% +$60.8K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$2.04M 1%
33,048
-4,638
-12% -$313K
DRI icon
30
Darden Restaurants
DRI
$23.3B
$1.99M 0.98%
9,583
+518
+6% +$100K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$1.96M 0.96%
6,640
+398
+6% +$123K
FISV
32
Fiserv Inc
FISV
$28.8B
$1.85M 0.91%
8,394
+459
+6% +$100K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.85M 0.91%
11,135
+1,689
+18% +$264K
TJX icon
34
TJX Companies
TJX
$174B
$1.79M 0.88%
14,735
+783
+6% +$95K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.69M 0.83%
18,240
-12
-0.1% -$1.21K
O icon
36
Realty Income
O
$59.6B
$1.65M 0.81%
28,404
+6,309
+29% +$349K
MDT icon
37
Medtronic
MDT
$109B
$1.61M 0.79%
17,900
+1,099
+7% +$98.3K
JCI icon
38
Johnson Controls International
JCI
$88.8B
$1.56M 0.76%
19,441
+1,136
+6% +$93.4K
CRM icon
39
Salesforce
CRM
$151B
$1.55M 0.76%
5,767
+451
+8% +$140K
VZ icon
40
Verizon
VZ
$195B
$1.54M 0.75%
33,866
+5,452
+19% +$227K
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.53M 0.75%
24,705
+25
+0.1% +$1.69K
ADI icon
42
Analog Devices
ADI
$179B
$1.5M 0.74%
7,448
+1,471
+25% +$318K
MGV icon
43
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.5M 0.74%
11,647
+63
+0.5% +$8.15K
SPGI icon
44
S&P Global
SPGI
$121B
$1.43M 0.7%
2,811
+211
+8% +$108K
AMZN icon
45
Amazon
AMZN
$2.92T
$1.4M 0.69%
7,347
+386
+6% +$83.8K
UNP icon
46
Union Pacific
UNP
$174B
$1.39M 0.68%
5,901
+112
+2% +$27K
ALL icon
47
Allstate
ALL
$68B
$1.39M 0.68%
6,720
+285
+4% +$55.5K
FIS icon
48
Fidelity National Information Services
FIS
$23.1B
$1.39M 0.68%
18,574
+2,218
+14% +$167K
CMCSA icon
49
Comcast
CMCSA
$85B
$1.34M 0.66%
36,271
+2,358
+7% +$85.1K
NIC icon
50
Nicolet Bankshares
NIC
$3.6B
$1.33M 0.65%
12,173
-923
-7% -$104K
1
2
3 4 5

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GFG
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NMG
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Bowman & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Bowman & Company held 112 positions worth $204M, up 5.2% from $194M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bowman & Company deployed $17.3M of net new capital in Q1 2025, opening 8 new positions and adding to 76 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 106,191 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.8M trimmed.

  • Bowman & Company's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 106,191 shares worth $9.26M.
  • Bowman & Company added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $6.36M increase.
  • Bowman & Company's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.8M.
  • Bowman & Company fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $456K.
  • Bowman & Company's ten largest holdings make up 41% of its $204M portfolio in Q1 2025.
  • Bowman & Company opened 8 new positions and closed 3 in Q1 2025.
  • Bowman & Company's portfolio value rose 5.2% quarter-over-quarter to $204M.

Based on Bowman & Company's 13F filing for Q1 2025, filed 8 Apr 2025.