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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.32M 0.65%
20,392
+2,128
+12% +$143K
FLMI icon
52
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.3M 0.64%
53,375
+13,031
+32% +$320K
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.27M 0.62%
28,153
+6,896
+32% +$314K
NXPI icon
54
NXP Semiconductors
NXPI
$57.8B
$1.18M 0.58%
6,215
+443
+8% +$94.5K
CMG icon
55
Chipotle Mexican Grill
CMG
$47.2B
$1.13M 0.56%
22,548
+2,808
+14% +$153K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$1.07M 0.52%
6,181
-165
-3% -$28.8K
BBY icon
57
Best Buy
BBY
$18.2B
$1.04M 0.51%
14,177
+877
+7% +$72.3K
AMD icon
58
Advanced Micro Devices
AMD
$776B
$1.04M 0.51%
10,092
+594
+6% +$66K
LHX icon
59
L3Harris
LHX
$51.6B
$1.03M 0.51%
4,923
+341
+7% +$71.5K
PEG icon
60
Public Service Enterprise Group
PEG
$38.2B
$1M 0.49%
12,206
+844
+7% +$70.4K
STE icon
61
Steris
STE
$22.3B
$997K 0.49%
4,395
+400
+10% +$88K
EW icon
62
Edwards Lifesciences
EW
$49.6B
$984K 0.48%
13,578
+1,091
+9% +$78.1K
RWJ icon
63
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$943K 0.46%
23,162
+13
+0.1% +$581
IQV icon
64
IQVIA
IQV
$38.7B
$938K 0.46%
5,321
+609
+13% +$118K
NEE icon
65
NextEra Energy
NEE
$181B
$935K 0.46%
13,189
+1,032
+8% +$72.8K
CMI icon
66
Cummins
CMI
$87.5B
$761K 0.37%
+2,420
New +$853K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$759K 0.37%
4,071
-418
-9% -$82.6K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$747K 0.37%
7,832
-912
-10% -$85.3K
FANG icon
69
Diamondback Energy
FANG
$57.1B
$745K 0.37%
4,662
+727
+18% +$117K
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$727K 0.36%
605
+5
+0.8% +$6.03K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$697K 0.34%
4,771
-3,018
-39% -$438K
XOM icon
72
ExxonMobil
XOM
$644B
$682K 0.33%
5,732
-2
-0% -$221
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$668K 0.33%
6,386
+902
+16% +$102K
ILCG icon
74
iShares Morningstar Growth ETF
ILCG
$3.11B
$611K 0.3%
7,544
+1,004
+15% +$89K
SCHF icon
75
Schwab International Equity ETF
SCHF
$66.6B
$536K 0.26%
27,115
+1,523
+6% +$29.9K
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.