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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 Miscellaneous 46.76%
2 Technology 17.26%
3 Financials 8.63%
4 Industrials 5.63%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$146B
$456K 0.24%
+5,856
New +$450K
KMB icon
77
Kimberly-Clark
KMB
$32.8B
$444K 0.23%
3,389
-139
-4% -$18.9K
DXCM icon
78
DexCom
DXCM
$32.6B
$429K 0.22%
5,519
-1,158
-17% -$85.7K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$162B
$410K 0.21%
6,961
+117
+2% +$7.25K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$402K 0.21%
1,434
-38
-3% -$10.7K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$400K 0.21%
1,934
-117
-6% -$24.5K
FMB icon
82
First Trust Managed Municipal ETF
FMB
$2.02B
$376K 0.19%
7,364
-133
-2% -$6.84K
CDNS icon
83
Cadence Design Systems
CDNS
$75.4B
$373K 0.19%
+1,243
New +$361K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$837B
$365K 0.19%
620
+6
+1% +$3.55K
ACVU
85
Hartford Alpha Capture Value ETF
ACVU
$179M
$337K 0.17%
13,808
-2,803
-17% -$73.2K
ICE icon
86
Intercontinental Exchange
ICE
$88.1B
$336K 0.17%
2,255
-7,009
-76% -$1.11M
LNT icon
87
Alliant Energy
LNT
$17.1B
$336K 0.17%
5,679
-119
-2% -$7.19K
WELL icon
88
Welltower
WELL
$168B
$336K 0.17%
2,665
– –
SNPS icon
89
Synopsys
SNPS
$70.5B
$334K 0.17%
+688
New +$360K
OSK icon
90
Oshkosh
OSK
$8.84B
$330K 0.17%
3,474
+8
+0.2% +$838
CVX icon
91
Chevron
CVX
$427B
$330K 0.17%
2,280
– –
ORCL icon
92
Oracle
ORCL
$404B
$329K 0.17%
1,973
-200
-9% -$35.5K
BAC.PRL icon
93
Bank of America Series L
BAC.PRL
$3.9B
$323K 0.17%
265
+2
+0.8% +$2.49K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$321K 0.17%
6,140
+536
+10% +$29.7K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22B
$320K 0.17%
12,383
+375
+3% +$9.98K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$299K 0.15%
+3,091
New +$295K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$73.3B
$299K 0.15%
12,898
+577
+5% +$13.4K
RWK icon
98
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$289K 0.15%
2,490
-22
-0.9% -$2.63K
COST icon
99
Costco
COST
$400B
$275K 0.14%
300
– –
JMUB icon
100
JPMorgan Municipal ETF
JMUB
$8.45B
$266K 0.14%
5,301
+24
+0.5% +$1.22K
1 2 3
4
5

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NMG
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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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • 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.