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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$510K 0.25%
2,632
-772
-23% -$154K
KMB icon
77
Kimberly-Clark
KMB
$36.3B
$483K 0.24%
3,399
+10
+0.3% +$1.35K
DXCM icon
78
DexCom
DXCM
$31.5B
$482K 0.24%
7,054
+1,535
+28% +$125K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$453K 0.22%
19,559
-24,712
-56% -$566K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$438K 0.22%
2,166
+232
+12% +$49.6K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$155B
$434K 0.21%
6,982
+21
+0.3% +$1.3K
WELL icon
82
Welltower
WELL
$169B
$408K 0.2%
2,665
– –
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$395K 0.19%
7,321
+1,181
+19% +$63.6K
CVX icon
84
Chevron
CVX
$392B
$381K 0.19%
2,280
– –
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$379K 0.19%
1,505
+71
+5% +$19.7K
FMB icon
86
First Trust Managed Municipal ETF
FMB
$2.04B
$367K 0.18%
7,274
-90
-1% -$4.59K
LNT icon
87
Alliant Energy
LNT
$18.3B
$366K 0.18%
5,693
+14
+0.2% +$856
CDNS icon
88
Cadence Design Systems
CDNS
$93.6B
$364K 0.18%
1,431
+188
+15% +$52.3K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$878B
$349K 0.17%
622
+2
+0.3% +$1.18K
ICE icon
90
Intercontinental Exchange
ICE
$85.6B
$345K 0.17%
1,999
-256
-11% -$41.9K
SNPS icon
91
Synopsys
SNPS
$74.4B
$344K 0.17%
803
+115
+17% +$55.9K
OSK icon
92
Oshkosh
OSK
$8.79B
$328K 0.16%
3,487
+13
+0.4% +$1.3K
BAC.PRL icon
93
Bank of America Series L
BAC.PRL
$3.97B
$318K 0.16%
257
-8
-3% -$9.82K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$291K 0.14%
12,411
+28
+0.2% +$714
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.8B
$286K 0.14%
12,936
+38
+0.3% +$885
COST icon
96
Costco
COST
$422B
$284K 0.14%
301
+1
+0.3% +$975
APH icon
97
Amphenol
APH
$198B
$276K 0.14%
+4,207
New +$287K
ORCL icon
98
Oracle
ORCL
$374B
$273K 0.13%
1,952
-21
-1% -$3.42K
RWK icon
99
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$269K 0.13%
2,491
+1
+0% +$116
JMUB icon
100
JPMorgan Municipal ETF
JMUB
$8.3B
$260K 0.13%
5,200
-101
-2% -$5.08K
1 2 3
4
5

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EFA
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GFG
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NMG
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RA
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GFA
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EECFX
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FCIS
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MCP
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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.