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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
+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
AMD icon
51
Advanced Micro Devices
AMD
$776B
$1.15M 0.59%
9,498
+389
+4% +$56K
BBY icon
52
Best Buy
BBY
$18.2B
$1.14M 0.59%
13,300
+412
+3% +$37.6K
VZ icon
53
Verizon
VZ
$195B
$1.14M 0.59%
28,414
-2,224
-7% -$93.8K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$1.07M 0.55%
6,346
-240
-4% -$42.1K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.07M 0.55%
+7,789
New +$1.14M
RWJ icon
56
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.06M 0.55%
23,149
+9
+0% +$420
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.01M 0.52%
44,271
-695
-2% -$16.1K
FLMI icon
58
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$986K 0.51%
40,344
– –
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$970K 0.5%
+21,257
New +$980K
LHX icon
60
L3Harris
LHX
$51.6B
$964K 0.5%
4,582
+258
+6% +$61.8K
PEG icon
61
Public Service Enterprise Group
PEG
$38.2B
$960K 0.5%
11,362
+609
+6% +$53.9K
IQV icon
62
IQVIA
IQV
$38.7B
$926K 0.48%
4,712
-691
-13% -$146K
EW icon
63
Edwards Lifesciences
EW
$49.6B
$924K 0.48%
12,487
+148
+1% +$10.4K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$890K 0.46%
4,489
-145
-3% -$29.8K
NEE icon
65
NextEra Energy
NEE
$181B
$872K 0.45%
12,157
+875
+8% +$68K
STE icon
66
Steris
STE
$22.3B
$822K 0.42%
3,995
-30
-0.7% -$6.58K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$808K 0.42%
8,744
-383
-4% -$36.2K
WFC.PRL icon
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$718K 0.37%
600
+2
+0.3% +$2.46K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$667K 0.34%
3,404
-506
-13% -$101K
FANG icon
70
Diamondback Energy
FANG
$57.1B
$645K 0.33%
3,935
-241
-6% -$42.5K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$632K 0.33%
5,484
+772
+16% +$92.2K
XOM icon
72
ExxonMobil
XOM
$644B
$617K 0.32%
5,734
-14
-0.2% -$1.64K
ILCG icon
73
iShares Morningstar Growth ETF
ILCG
$3.11B
$586K 0.3%
6,540
-193
-3% -$17.1K
HAL icon
74
Halliburton
HAL
$26.9B
$568K 0.29%
20,885
-8,435
-29% -$247K
SCHF icon
75
Schwab International Equity ETF
SCHF
$66.6B
$473K 0.24%
25,592
+4,712
+23% +$92K
1 2
3
4 5

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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.