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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
+7%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$12.9M
Cap. Flow
-$1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
43.9%
Holding
110
New
2
Increased
41
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$806K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$223K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$222K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$185K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$317K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K
4
DE icon
Deere & Co
DE
+$201K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$171K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 8.57%
3 Industrials 6.2%
4 Healthcare 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$57.8B
$1.36M 0.57%
5,958
-46
-0.8% -$10.3K
UNP icon
52
Union Pacific
UNP
$174B
$1.33M 0.56%
5,640
-97
-2% -$21.9K
CMI icon
53
Cummins
CMI
$87.5B
$1.26M 0.53%
2,964
+29
+1% +$11.1K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$1.24M 0.52%
11,680
+2,135
+22% +$223K
FIS icon
55
Fidelity National Information Services
FIS
$23.1B
$1.24M 0.52%
18,862
-1,025
-5% -$74.7K
STE icon
56
Steris
STE
$22.3B
$1.15M 0.49%
4,660
-39
-0.8% -$9.34K
IQV icon
57
IQVIA
IQV
$38.7B
$1.13M 0.48%
5,966
-58
-1% -$10.5K
CMCSA icon
58
Comcast
CMCSA
$85B
$1.13M 0.48%
35,885
-1,796
-5% -$60.2K
RWJ icon
59
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.12M 0.47%
23,185
+12
+0.1% +$556
PEG icon
60
Public Service Enterprise Group
PEG
$38.2B
$1.07M 0.45%
12,816
+32
+0.3% +$2.68K
BBY icon
61
Best Buy
BBY
$18.2B
$1.04M 0.44%
13,802
-127
-0.9% -$9.11K
FISV
62
Fiserv Inc
FISV
$28.8B
$1.04M 0.44%
8,035
-575
-7% -$82.4K
NEE icon
63
NextEra Energy
NEE
$181B
$1.02M 0.43%
13,516
+64
+0.5% +$4.68K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$1M 0.42%
5,369
-11
-0.2% -$1.99K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$869K 0.37%
7,314
+420
+6% +$48.3K
FANG icon
66
Diamondback Energy
FANG
$57.1B
$860K 0.36%
6,004
+46
+0.8% +$6.55K
DXCM icon
67
DexCom
DXCM
$31.5B
$772K 0.33%
11,468
-98
-0.8% -$7.75K
CMG icon
68
Chipotle Mexican Grill
CMG
$47.2B
$724K 0.31%
18,482
-3,584
-16% -$161K
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$710K 0.3%
575
-34
-6% -$41.3K
APH icon
70
Amphenol
APH
$198B
$707K 0.3%
5,700
-64
-1% -$7.02K
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$3.11B
$690K 0.29%
6,616
-99
-1% -$9.94K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$685K 0.29%
7,106
-646
-8% -$61.8K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$661K 0.28%
986
-7
-0.7% -$4.51K
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.6B
$656K 0.28%
28,168
+1,056
+4% +$23.9K
EW icon
75
Edwards Lifesciences
EW
$49.6B
$655K 0.28%
8,427
-13
-0.2% -$1.02K
1 2
3
4 5

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NMG
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Bowman & Company's Q3 2025 Portfolio in Review

As of Q3 2025, Bowman & Company held 110 positions worth $237M, up 5.8% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Bowman & Company opened 2 new positions and exited 1, leaving the 110-position portfolio largely intact.

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 Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,940 shares worth $233K.
  • Bowman & Company added most to Analog Devices in Q3 2025, an estimated $806K increase.
  • Bowman & Company's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.47M.
  • Bowman & Company fully exited Deere & Co in Q3 2025, selling an estimated $201K.
  • Bowman & Company's ten largest holdings make up 44% of its $237M portfolio in Q3 2025.
  • Bowman & Company opened 2 new positions and closed 1 in Q3 2025.
  • Bowman & Company's portfolio value rose 5.8% quarter-over-quarter to $237M.

Based on Bowman & Company's 13F filing for Q3 2025, filed 10 Oct 2025.