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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
(+5.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
112
New
8
Increased
76
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.98M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.36M |
| 4 |
Cummins
CMI
|
+$853K |
| 5 |
Realty Income
O
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$566K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$456K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$26.9B
| $250K | 0.12% |
9,849
-11,036
| -53% | -$290K |
|
102
Cincinnati Financial
CINF
$27.3B
| $240K | 0.12% |
1,627
+10
| +0.6% | +$1.41K |
|
103
iShares Russell 1000 Growth ETF
IWF
$121B
| $239K | 0.12% |
2,652
+8
| +0.3% | +$789 |
|
|
ACVU
104
Hartford Alpha Capture Value ETF
ACVU
$187M
| $229K | 0.11% |
9,106
-4,702
| -34% | -$118K |
|
105
Estee Lauder
EL
$30.4B
| $229K | 0.11% |
+3,462
| New | +$250K |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $227K | 0.11% |
406
+14
| +4% | +$8.23K |
|
107
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $226K | 0.11% |
+914
| New | +$238K |
|
108
WEC Energy
WEC
$35.7B
| $219K | 0.11% |
+2,005
| New | +$205K |
|
109
McDonald's
MCD
$192B
| $203K | 0.1% |
+649
| New | +$194K |
|
|
110
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-5,856
| Closed | -$456K |
|
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-3,091
| Closed | -$299K |
|
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-5,202
| Closed | -$212K |
|
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GFG
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GFA
EECFX
FCIS
MCP
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.