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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
$266K 0.14%
2,644
– –
CINF icon
102
Cincinnati Financial
CINF
$27.3B
$232K 0.12%
1,617
+9
+0.6% +$1.31K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$230K 0.12%
392
+1
+0.3% +$589
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$212K 0.11%
+5,202
New +$225K
DVN icon
105
Devon Energy
DVN
$52.1B
– –
-36,671
Closed -$1.43M
MLN icon
106
VanEck Long Muni ETF
MLN
$677M
– –
-54,412
Closed -$996K
PG icon
107
Procter & Gamble
PG
$336B
– –
-1,172
Closed -$203K
SO icon
108
Southern Company
SO
$109B
– –
-2,250
Closed -$203K
VTES icon
109
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-9,715
Closed -$985K
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.